O Donnell Financial Services, LLC Portfolio Holdings

O Donnell Financial Services, LLC

  • $228 Million
  • Q2 2025

O Donnell Financial Services, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 50 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 $52.8M, ETF Ser Solution Distillate Us with a value of $26.3M, Vanguard Mega Cap Growth ETF with a value of $17.4M, Pacer Fds Tr Trendpliot 100 Et with a value of $15.7M, and Pacer Fds Tr Us Cash Cows 100 with a value of $13.9M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $202M to 228M.

Below you can find more details about O Donnell Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $203 Million
Technology: $12.2 Million
Communication Services: $2.74 Million
Consumer Cyclical: $1.23 Million
Healthcare: $700,000
Energy: $527,000
Financial Services: $272,000
Industrials: $268,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$6.38 Million 2.8% of portfolio
31,104
Q2 2025 Reduced 6.95%
$3.95T
$1.42 Million 0.62% of portfolio
2,851
Q2 2025 Reduced 2.96%
$2.26T
$1.01 Million 0.44% of portfolio
4,622
Q2 2025 Reduced 1.24%
$1.78T
$795,000 0.35% of portfolio
1,078
Q2 2025 Reduced 0.46%
$302B
$527,000 0.23% of portfolio
3,687
Q1 2025 Added 0.41%
$684B
$480,000 0.21% of portfolio
2,196
Q1 2024 Added 4.87%
$245B
$410,000 0.18% of portfolio
1,316
Q2 2025 Reduced 0.9%
$1.24T
$417,000 0.18% of portfolio
2,351
Q2 2025 Added 1.56%
$456B
$335,000 0.15% of portfolio
2,124
Q2 2025 Reduced 1.76%
$367B
$351,000 0.15% of portfolio
2,576
Q1 2025 New
$551B
$272,000 0.12% of portfolio
767
Q2 2025 Reduced 4.36%
$306B
$268,000 0.12% of portfolio
1,043
Q2 2025 Added 0.19%
$1.08T
$212,000 0.09% of portfolio
668
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $228 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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