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Stockman Asset Management
RIA/Wealth
Stockman Asset Management is a RIA/Wealth led by Ronald Wayne O'Donnell, reporting $5.1B in AUM as of Q3 2025 with 39% ETF concentration.
CEORonald Wayne O'Donnell
- Portfolio Value
- $805.3M
- Positions
- 173
- Top Holding
- MBB at 5.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stockman Asset Management's portfolio (37.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $47.0M | 5.83% | +$6.6M Bought | — 493.5K shares | |
ETF ETF | $41.7M | 5.17% | +$358.0K Bought | — 350.6K shares | |
ETF ETF | $33.8M | 4.19% | +$621.3K Bought | — 637.0K shares | |
ETF ETF | $33.2M | 4.12% | +$863.0K Bought | — 414.1K shares | |
ETF ETF | $28.6M | 3.55% | +$2.0M Bought | — 438.4K shares | |
Consumer Electronics Technology | $27.3M | 3.39% | +$420.6K Bought | 0.00% 107.2K shares | |
Software - Infrastructure Technology | $26.7M | 3.32% | -$323.7K Sold | 0.00% 51.6K shares | |
Banks - Diversified Financial Services | $22.5M | 2.79% | -$325.2K Sold | 0.00% 71.3K shares | |
ETF ETF | $21.2M | 2.63% | +$219.3K Bought | — 313.9K shares | |
Specialty Retail Consumer Cyclical | $20.3M | 2.52% | +$169.3K Bought | 0.00% 92.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stockman Asset Management's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+249.33% | |
+190.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Stockman Asset Management
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