ODonnell Financial Services, LLC Portfolio Holdings
Q3 2025•54 long positions•$275.7M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.5M 21.6% | +$2.7M Bought | — 760.1K shares | 726.1K → 760.1K +$2.7M | +4.68% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $28.3M 10.27% | +$808.7K Bought | — 488.6K shares | 474.6K → 488.6K +$808.7K | +2.94% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.4M 8.5% | +$10.9M Bought | — 348.4K shares | 186.9K → 348.4K +$10.9M | +86.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.5M 7.06% | +$394.8K Bought | — 48.4K shares | 47.4K → 48.4K +$394.8K | +2.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.0M 6.52% | +$399.8K Bought | — 500.8K shares | 489.7K → 500.8K +$399.8K | +2.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.3M 5.55% | +$1.1M Bought | — 164.0K shares | 152.2K → 164.0K +$1.1M | +7.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 5.08% | +$14.0M Bought | — 23.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.4M 4.85% | +$1.3M Bought | — 828.0K shares | 747.5K → 828.0K +$1.3M | +10.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.7M 3.14% | +$316.1K Bought | — 262.2K shares | 252.7K → 262.2K +$316.1K | +3.79% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $7.2M 2.6% | -$745.5K Sold | 0.0% 28.2K shares | 31.1K → 28.2K −$745.5K | -9.41% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.9M 2.5% | +$239.7K Bought | — 347.7K shares | 335.6K → 347.7K +$239.7K | +3.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 1.85% | -$9.4M Sold | — 88.7K shares | 252.3K → 88.7K −$9.4M | -64.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 1.66% | -$163.2K Sold | — 134.1K shares | 138.9K → 134.1K −$163.2K | -3.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 1.61% | -$184.2K Sold | — 109.4K shares | 114.0K → 109.4K −$184.2K | -3.98% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.1M 1.49% | -$10.0K Sold | — 127.5K shares | 127.8K → 127.5K −$10.0K | -0.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.43% | -$13.1M Sold | — 50.8K shares | 219.7K → 50.8K −$13.1M | -76.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.27% | -$6.5M Sold | — 97.9K shares | 280.7K → 97.9K −$6.5M | -65.1% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.1M 1.12% | -$27.0K Sold | 0.002% 2.9K shares | 2.9K → 2.9K −$27.0K | -0.87% | $142.03B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.0M 1.1% | -$1.1M Sold | — 96.2K shares | 129.8K → 96.2K −$1.1M | -25.85% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 1.04% | +$234.1K Bought | — 32.7K shares | 30.0K → 32.7K +$234.1K | +8.85% | — — | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $2.1M 0.778% | +$134.9K Bought | 0.002% 15.5K shares | 14.5K → 15.5K +$134.9K | +6.72% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.726% | +$56.3K Bought | — 156.2K shares | 151.8K → 156.2K +$56.3K | +2.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.714% | -$3.8M Sold | — 22.0K shares | 64.8K → 22.0K −$3.8M | -66.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.651% | — | — 5.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.6M 0.595% | +$164.2K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$164.2K | +11.12% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.586% | -$274.8K Sold | — 22.7K shares | 26.6K → 22.7K −$274.8K | -14.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.5M 0.56% | -$78.7K Sold | — 15.0K shares | 15.7K → 15.0K −$78.7K | -4.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.419% | -$368.5K Sold | — 37.3K shares | 49.2K → 37.3K −$368.5K | -24.2% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.403% | -$154.2K Sold | — 24.4K shares | 27.8K → 24.4K −$154.2K | -12.18% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $1.1M 0.397% | +$79.0K Bought | 0.0% 5.0K shares | 4.6K → 5.0K +$79.0K | +7.79% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $856.4K 0.311% | -$168.7K Sold | — 28.5K shares | 34.1K → 28.5K −$168.7K | -16.45% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $829.1K 0.301% | +$37.5K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$37.5K | +4.73% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $718.7K 0.261% | +$322.4K Bought | 0.0% 3.9K shares | 2.1K → 3.9K +$322.4K | +81.36% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $691.9K 0.251% | -$288.6K Sold | — 30.8K shares | 43.6K → 30.8K −$288.6K | -29.44% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $621.8K 0.226% | +$4.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$4.2K | +0.68% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $583.7K 0.212% | +$11.2K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$11.2K | +1.95% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $582.0K 0.211% | +$68.5K Bought | — 16.7K shares | 14.7K → 16.7K +$68.5K | +13.35% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $549.5K 0.199% | -$23.1K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$23.1K | -4.04% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $536.2K 0.194% | +$34.3K Bought | — 876.0 shares | 820.0 → 876.0 +$34.3K | +6.83% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $488.2K 0.177% | +$488.2K New | 0.0% 2.0K shares | 0 → 2.0K +$488.2K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $463.0K 0.168% | +$8.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$8.6K | +1.9% | $312.73B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $408.9K 0.148% | +$68.7K Bought | — 7.9K shares | 6.5K → 7.9K +$68.7K | +20.2% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $355.6K 0.129% | — | 0.0% 1.7K shares | — | — | $163.10B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $352.8K 0.128% | -$88.9K Sold | — 8.7K shares | 10.9K → 8.7K −$88.9K | -20.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $344.4K 0.125% | +$344.4K Bought | — 517.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $334.0K 0.121% | -$36.9K Sold | — 914.0 shares | 1.0K → 914.0 −$36.9K | -9.95% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $314.2K 0.114% | +$301.0 Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$301.0 | +0.1% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $301.1K 0.109% | +$39.3K Bought | 0.0% 882.0 shares | 767.0 → 882.0 +$39.3K | +14.99% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $299.3K 0.109% | — | 0.001% 200.0 shares | — | — | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $273.0K 0.099% | +$877.8 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$877.8 | +0.32% | $64.8B Large Cap | Q3 2021 Held for 4y 2m |
