O'Domhnaill Enterprises, Inc.
•CIK: 2020582•Filing: Q4 2025
**O'Domhnaill Enterprises, Inc.** manages $107M across a portfolio of 59 positions. The fund exhibits notable allocations to commodities and fixed income, highlighted by the $9.0M position in SLV and $4.9M in TLT. Further concentration is visible in strategic holdings such as GQ9 ($6.3M), AG ($5.1M), and 4I1 ($5.0M). This structure suggests a tactical approach emphasizing tangible assets and defensive income streams.
Total AUM
$106.8M
QoQ Performance
N/A
Positions
58
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
GQ9
SLV8.4%
GQ95.9%
AG4.8%
4I14.7%
TLT4.6%
PAAS4.5%
VGSH4.5%
NEM4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.6%
Financial12.5%
Industrial6.7%
Technology5.7%
Energy5.7%
Consumer Staples5.6%
Consumer2.1%
Real Estate0.0%