O'Domhnaill Enterprises, Inc.

Q4 2025 13F-HR Holdings

Location
Cody, WY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$106,782
Net value change ($000)
—
New positions
59
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SLV 8,956 —
GLD 6,324 —
AG 5,134 —
PM 5,034 —
TLT 4,875 —
PAAS 4,849 —
VGSH 4,758 —
NEM 4,497 —
WPM 3,712 —
MO 3,676 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type