Latest ODonnell Financial Services, LLC Stock Portfolio

ODonnell Financial Services, LLC Performance:

2025 Q3: 1.45%YTD: 2.05%2024: 0.72%

Performance for 2025 Q3 is 1.45%, and YTD is 2.05%, and 2024 is 0.72%.

About ODonnell Financial Services, LLC and 13F Hedge Fund Stock Holdings

ODonnell Financial Services, LLC is a hedge fund based in SAN RAFAEL, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $257.7 Millions. In it's latest 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $281.2 Millions as of 30 Sep, 2025.

The top stock holdings of ODonnell Financial Services, LLC are BIL, ACIO, AIRR. The fund has invested 21.2% of it's portfolio in SPDR SERIES TRUST and 10.1% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR (IJR) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). ODonnell Financial Services, LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SERIES TRUST (BIL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), NVIDIA CORPORATION (NVDA) and BLACKROCK ETF TRUST II (HYMU).

ODonnell Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ODonnell Financial Services, LLC made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.

New Buys

Ticker	$ Bought
invesco qqq tr	14,000,100
spdr series trust	5,474,570
alphabet inc	488,208
spdr s&p 500 etf tr	344,415
spdr gold tr	232,122
jpmorgan chase & co.	218,908
intel corp	213,582
electronic arts inc	202,507

New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	86.42
nvidia corporation	81.36
blackrock etf trust ii	20.2
visa inc	14.99
first tr exchng traded fd vi	13.35
microsoft corp	11.12
first tr exchange-traded fd	10.77
ishares tr	8.85

Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-76.88
ishares tr	-66.01
pacer fds tr	-65.1
pacer fds tr	-64.84
first tr exchng traded fd vi	-29.44
pacer fds tr	-25.85
innovator etfs trust	-24.2
innovator etfs trust	-20.12

ODonnell Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-351,160
ishares tr	-242,394
tesla inc	-212,197

ODonnell Financial Services, LLC got rid off the above stocks

Sector Distribution

ODonnell Financial Services, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	5
Communication Services	1.5

Market Cap. Distribution

ODonnell Financial Services, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	5.2
LARGE-CAP	2.5

Stocks belong to which Index?

About 6.9% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
RBLX	roblox corp	29.1 %
ORCL	oracle corp	28.4 %
AAPL	apple inc	24.1 %
KLAC	kla corp	20.4 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
IJR	ishares tr	0.6 M
KLAC	kla corp	0.5 M
RBLX	roblox corp	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-18.1 %
ZTS	zoetis inc	-6.2 %
V	visa inc	-3.4 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-0.1 M
ZTS	zoetis inc	0.0 M
V	visa inc	0.0 M
META	meta platforms inc	0.0 M

ODonnell Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ODonnell Financial Services, LLC

ODonnell Financial Services, LLC has 55 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ODonnell Financial Services, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.55	28,176	7,174,360	reduced	-9.41

AAXJ	ishares tr	0.55	14,980	1,542,790	reduced	-4.85

ACIO	etf ser solutions	10.07	488,578	28,318,000	added	2.94

AFLG	first tr exchng traded fd vi	1.46	127,466	4,101,910	reduced	-0.24

AFLG	first tr exchng traded fd vi	0.25	30,792	691,896	reduced	-29.44

AFTY	pacer fds tr	2.45	347,665	6,894,200	added	3.6

AFTY	pacer fds tr	1.81	88,714	5,098,390	reduced	-64.84

AFTY	pacer fds tr	1.40	50,782	3,937,130	reduced	-76.88

AFTY	pacer fds tr	1.25	97,946	3,507,450	reduced	-65.1

AFTY	pacer fds tr	1.08	96,222	3,040,150	reduced	-25.85

AIRR	first tr exchange traded fd	8.34	348,445	23,436,400	added	86.42

AMAT	applied matls inc	0.13	1,737	355,633	unchanged	0.00

AMZN	amazon com inc	0.39	4,982	1,093,900	added	7.79

AOA	ishares tr	1.02	32,681	2,880,500	added	8.85

BAPR	innovator etfs trust	1.63	134,119	4,586,870	reduced	-3.44

BAPR	innovator etfs trust	0.58	22,733	1,616,460	reduced	-14.53

BAPR	innovator etfs trust	0.41	37,282	1,154,250	reduced	-24.2

BAPR	innovator etfs trust	0.40	24,374	1,111,450	reduced	-12.18

BAPR	innovator etfs trust	0.30	28,482	856,422	reduced	-16.45

BAPR	innovator etfs trust	0.12	8,743	352,824	reduced	-20.12