Latest O'Dell Group, LLC Stock Portfolio
$466Million | No. of Holdings #42
O'Dell Group, LLC Performance
2025 Q3+2.16%
YTD+1.31%
2024+5.18%
About O'Dell Group, LLC and 13F Hedge Fund Stock Holdings
O'Dell Group, LLC is a hedge fund based in Cincinnati, OH. On 2025-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Dell Group, LLC reported an equity portfolio of $466.1 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of O'Dell Group, LLC are BIL, ACWF, VB. The fund has invested 15.1% of it's portfolio in SPDR SERIES TRUST and 8.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (BGLD). O'Dell Group, LLC opened new stock positions in ISHARES INC (EMGF), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (IJR) and AMAZON COM INC (AMZN).
O'Dell Group, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2025
$466Million
as of Oct 27, 2025O'Dell Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that O'Dell Group, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 3,349,030 |
| alphabet inc | 2,779,860 |
| select sector spdr tr | 2,484,440 |
| fidelity covington trust | 1,905,650 |
| ishares tr | 1,832,820 |
| bitwise bitcoin etf tr | 1,264,310 |
| vanguard star fds | 1,200,780 |
| first tr exchange traded fd | 984,716 |
New stocks bought by O'Dell Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 31.3 |
| ishares tr | 18.75 |
| amazon com inc | 16.02 |
| jpmorgan chase & co. | 11.4 |
| nvidia corporation | 5.81 |
| vanguard index fds | 3.01 |
| columbia etf tr ii | 2.75 |
| first tr exchange traded fd | 2.47 |
Additions to existing portfolio by O'Dell Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -1.93 |
| first tr exchange traded fd | -1.31 |
| first tr exchange-traded fd | -1.24 |
| first tr exchange-traded fd | -0.6 |
| select sector spdr tr | -0.49 |
| spdr s&p 500 etf tr | -0.25 |
| spdr series trust | -0.21 |
| first tr exchange traded fd | -0.1 |
O'Dell Group, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by O'Dell Group, LLC
Sector Distribution
O'Dell Group, LLC has about 90.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 5.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
O'Dell Group, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 8.4% of the stocks held by O'Dell Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91 |
| S&P 500 | 8.4 |
O'Dell Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Dell Group, LLC
O'Dell Group, LLC has 42 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. PECO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'Dell Group, LLC last quarter.
$466.05MTotal Value
42.00Positions
27 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.02% | 91,893 | $23.40M 5.02% | 0.66%increased 0.66 percentadded | ||
 ACWF Ishares TrIshares TrACWF | 8.88% | 607,986 | $41.39M 8.88% | 2.39%increased 2.39 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 2.6% | 319,746 | $12.11M 2.6% | 2.46%increased 2.46 percentadded | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.65% | 27,217 | $3.04M 0.65% | 0.1%decreased 0.1 percentreduced | |
AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.21% | 15,903 | $984.7K 0.21% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN O'Dell Group, LLC's holding in Amazon Com Inc over time | 0.83% | 17,560 | $3.86M 0.83% | 16.02%increased 16.02 percentadded | |
 Bank America Corp O'Dell Group, LLC's holding in Bank America Corp over time | 0.14% | 12,806 | $660.7K 0.14% | Newnew position | |
 BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 6.27% | 104,382 | $29.21M 6.27% | 0.6%decreased 0.6 percentreduced | |
BGLD First Tr Exchange-Traded FdFirst Tr Exchange-Traded FdBGLD | 4.55% | 214,151 | $21.19M 4.55% | 1.24%decreased 1.24 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 15.13% | 900,313 | $70.53M 15.13% | 1.2%increased 1.2 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.09% | 69,426 | $9.72M 2.09% | 1.93%decreased 1.93 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.81% | 89,677 | $8.46M 1.81% | 0.21%decreased 0.21 percentreduced | |
 CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 5.34% | 318,657 | $24.87M 5.34% | 2.47%increased 2.47 percentadded | |
CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 4.28% | 438,750 | $19.94M 4.28% | 1.31%decreased 1.31 percentreduced | |
CARZ First Tr Exchange Traded FdFirst Tr Exchange Traded FdCARZ | 3.87% | 303,770 | $18.04M 3.87% | 2.47%increased 2.47 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.19% | 16,058 | $867.0K 0.19% | Newnew position | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.14% | 16,417 | $637.8K 0.14% | Newnew position | |
 ECON Columbia Etf Tr IiColumbia Etf Tr IiECON | 1.95% | 250,404 | $9.10M 1.95% | 2.75%increased 2.75 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 0.72% | 50,804 | $3.35M 0.72% | Newnew position | |
 Energy Transfer L P O'Dell Group, LLC's holding in Energy Transfer L P over time | 0.05% | 13,300 | $228.2K 0.05% | Newnew position | |
