ODonnell Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$292,521
Net value change ($000)
+11,362 (4.0%)
New positions
3
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOA 6,824 1668.5%
PYLD 6,492 NEW
SPYM 1,981 3.3%
FDD 1,923 14.4%
RDVY 1,370 5.8%
GOLY 1,134 13.1%
AKRE 1,081 NEW
DSTL 946 3.3%
EFA 897 5.9%
QQQ 733 5.2%
Top Reduces (Value $000, Stocks/ETFs)
PTBD -6,894 -100.0%
YMAX -2,001 -100.0%
TLT -1,969 -100.0%
TLH -1,543 -100.0%
RBLX -815 -38.0%
FTGS -478 -2.7%
PTMC -383 -10.9%
COWZ -244 -4.8%
ORCL -191 -30.7%
MSFT -112 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type