Latest ODonnell Financial Services, LLC Stock Portfolio

ODonnell Financial Services, LLC Performance:

2025 Q4: 2.22%YTD: 11.52%2024: 10.93%

Performance for 2025 Q4 is 2.22%, and YTD is 11.52%, and 2024 is 10.93%.

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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ODonnell Financial Services, LLC reported an equity portfolio of $292.5 Millions as of 31 Dec, 2025.

The top stock holdings of ODonnell Financial Services, LLC are BIL, ACIO, AIRR. The fund has invested 21% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off PACER FDS TR (AFTY), TIDAL TRUST II and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and UNITEDHEALTH GROUP INC (UNH). ODonnell Financial Services, LLC opened new stock positions in PIMCO ETF TR (BOND), PROFESIONALLY MANAGED PORTFO and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), STRATEGY SHS (FIVR) and ROBLOX CORP (RBLX).

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

Our best estimate is that ODonnell Financial Services, LLC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	6,491,540
profesionally managed portfo	1,080,780
nike inc	308,930

New stocks bought by ODonnell Financial Services, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	1,676
strategy shs	6.86
roblox corp	5.93
first tr exchange-traded fd	5.56
spdr series trust	4.45
pacer fds tr	4.25
ishares tr	2.93
invesco qqq tr	2.85

Additions to existing portfolio by ODonnell Financial Services, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-11.53
pacer fds tr	-10.59
pacer fds tr	-9.07
unitedhealth group inc	-8.72
zoetis inc	-7.77
vanguard index fds	-5.59
innovator etfs trust	-4.16
pacer fds tr	-3.91

ODonnell Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-6,894,200
tidal trust ii	-2,001,330
ishares tr	-1,969,270
ishares tr	-1,542,790

ODonnell Financial Services, LLC got rid off the above stocks

Sector Distribution

ODonnell Financial Services, LLC has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Technology	5.1
Communication Services	1.2

Market Cap. Distribution

ODonnell Financial Services, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	5.1
LARGE-CAP	2.4

Stocks belong to which Index?

About 7% of the stocks held by ODonnell Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
S&P 500	7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
AMAT	applied matls inc	25.5 %
FICO	fair isaac corp	13.0 %
KLAC	kla corp	12.7 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.4 M
FDD	first tr exchange-traded fd	1.1 M
AIRR	first tr exchange traded fd	0.8 M
FIVR	strategy shs	0.5 M
EDV	vanguard world fd	0.5 M

Top 5 Losers (%)		%
RBLX	roblox corp	-40.8 %
ORCL	oracle corp	-30.7 %
ZTS	zoetis inc	-13.5 %
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
RBLX	roblox corp	-0.9 M
BGLD	first tr exchange-traded fd	-0.3 M
ORCL	oracle corp	-0.2 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 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 54 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for ODonnell Financial Services, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	28,086	7,635,560	reduced	-0.32

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	10.00	496,841	29,263,900	added	1.69

AFLG	first tr exchng traded fd vi	1.42	126,168	4,163,730	reduced	-1.02

AFLG	first tr exchng traded fd vi	0.21	27,242	622,207	reduced	-11.53

AFTY	pacer fds tr	1.66	80,669	4,853,850	reduced	-9.07

AFTY	pacer fds tr	1.31	48,795	3,837,730	reduced	-3.91

AFTY	pacer fds tr	1.11	100,311	3,243,060	added	4.25

AFTY	pacer fds tr	1.07	87,569	3,123,590	reduced	-10.59

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	8.48	357,074	24,805,900	added	2.48

AMAT	applied matls inc	0.15	1,737	446,392	unchanged	0.00

AMZN	amazon com inc	0.38	4,788	1,105,170	reduced	-3.89

AOA	ishares tr	0.96	31,434	2,815,230	reduced	-3.82

BAPR	innovator etfs trust	1.57	131,097	4,605,440	reduced	-2.25

BAPR	innovator etfs trust	0.56	22,733	1,650,870	unchanged	0.00

BAPR	innovator etfs trust	0.39	35,832	1,135,900	reduced	-3.89

BAPR	innovator etfs trust	0.39	24,374	1,131,680	unchanged	0.00

BAPR	innovator etfs trust	0.30	28,482	878,385	unchanged	0.00

BAPR	innovator etfs trust	0.12	8,379	347,058	reduced	-4.16