O'Connor Financial Group LLC

Q3 2025 13F-HR Holdings

Location
Quincy, IL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$238,484
Net value change ($000)
+11,759 (5.2%)
New positions
1
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 2,415 9.9%
PSEP 1,546 NEW
QQQ 1,140 11.4%
AVUV 832 7.0%
SPDW 814 6.9%
BOND 700 3.4%
LDUR 583 2.8%
DFEM 504 7.5%
VO 493 5.2%
JPST 426 6.6%
Top Reduces (Value $000, Stocks/ETFs)
POCT -1,496 -100.0%
LLY -201 -100.0%
NFLX -13 -6.0%
IBM -9 -3.7%
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