ODonnell Financial Services, LLC
•CIK: 1730962•Filing: Q4 2025
**ODonnell Financial Services, LLC** manages $293M across a portfolio of 54 positions, exhibiting a concentrated, growth-oriented mandate. The fund maintains significant exposure to technology and market indices, highlighted by the top holding in SPYM at $61.5M. Further notable allocations include DSTL ($29.3M) and RDVY ($24.8M), suggesting a tactical focus on high-beta and sector-specific opportunities. This structure indicates a conviction-driven approach targeting outsized returns within established market themes.
Total AUM
$292.5M
QoQ Performance
+4.0%
Positions
37
Top 10 Concentration
74.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
DSTL
RDVY
MGK
FTGS
EFA
FDD
NDQ
SPYM21.0%
DSTL10.0%
RDVY8.5%
MGK6.9%
FTGS6.0%
EFA5.5%
FDD5.2%
NDQ5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.3%
Technology4.3%
Consumer0.5%
ETF0.3%
Energy0.2%
Financial0.2%
Healthcare0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑16 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022