O'Connor Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Quincy, IL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$250,762
Net value change ($000)
+12,278 (5.1%)
New positions
7
Sold out positions
7
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/23/2026 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)
RDVY 10,958 NEW
UNOV 1,378 NEW
AVUV 1,249 9.8%
LDUR 1,102 5.2%
BOND 1,080 5.1%
SPDW 1,035 8.3%
VOO 1,007 3.8%
TPIF 792 6.9%
DGS 615 9.0%
DFEM 599 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -9,919 -100.0%
UJUN -938 -73.6%
BALT -677 -100.0%
AAPR -340 -100.0%
UMAY -311 -100.0%
UFEB -291 -100.0%
PDEC -290 -100.0%
CIBR -274 -4.4%
NFLX -205 -100.0%
MSFT -112 -8.5%
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