O'Dell Group, LLC Portfolio Holdings

O'Dell Group, LLC

  • $461 Million
  • Q3 2025

O'Dell Group, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $461 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $70.5M, Ishares Core Dividend Growth E with a value of $41.4M, Vanguard Value ETF with a value of $33.9M, First Tr Fd Dow Jones with a value of $29.2M, and Ishares Tr with a value of $28.2M.

Examining the 13F form we can see an increase of $62.8M in the current position value, from $398M to 461M.

O'Dell Group, LLC is based out at Cincinnati, OH

Below you can find more details about O'Dell Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
ETFs: $419 Million
Technology: $26.3 Million
Financial Services: $7.1 Million
Consumer Cyclical: $3.86 Million
Communication Services: $2.78 Million
Real Estate: $2.05 Million
Energy: $228,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $461 Million
  • Prior Value $398 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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