O'Dell Group, LLC
CIK 1742569 · View on SEC EDGAR ↗
- Portfolio value
- $466.1M
- Positions
- 42
- As of
- Sept. 30, 2025 Data as of Q3 2025
#3,959 of 9,443 by 13F value · top 41.9%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 69.54%
- Top 25 holdings weight
- 96.41%
- Positions above 1%
- 18
- Effective number of positions
- 15.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.23% Est. buys $38,039,000 · sells $997,783
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 35.3% still held
- New positions
- 18
- Increased
- 16
- Decreased
- 8
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Financials
1.5%
Retail
0.8%
Communication Services
0.6%
Real Estate
0.4%
Financial Services
0.1%
Energy
0.0%
Other/Unmapped
90.9%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $70,530,527 | 15.13% | 900,313 | $5,861,802 | Up ×2 | ||
| DGRO | $41,391,657 | 8.88% | 607,986 | $3,426,005 | Up ×1 | ||
| VTV | $33,902,701 | 7.27% | 181,794 | $2,711,441 | Up ×1 | ||
| FDN | $29,210,259 | 6.27% | 104,382 | $928,723 | Down ×3 | ||
| IEFA | $28,242,914 | 6.06% | 323,479 | $7,676,217 | Up ×3 | ||
| IJR | $26,309,602 | 5.65% | 221,405 | $5,932,449 | Up ×1 | ||
| SPY SPY | $25,037,776 | 5.37% | 37,584 | $1,758,077 | Down ×3 | ||
| FXR | $24,874,399 | 5.34% | 318,657 | $1,793,533 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,398,623 | 5.02% | 91,893 | $4,669,306 | Up ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $21,186,578 | 4.55% | 214,151 | $-238,108 | Down ×1 | ||
| VWO | $20,454,978 | 4.39% | 377,537 | $2,223,803 | Up ×1 | ||
| FXU | $19,941,180 | 4.28% | 438,750 | $1,100,745 | Down ×2 | ||
| FXO | $18,040,899 | 3.87% | 303,770 | $1,421,886 | Up ×1 | ||
| WTMF | $12,113,626 | 2.60% | 319,746 | $1,095,752 | Up ×2 | ||
| SDY | $9,723,080 | 2.09% | 69,426 | $114,257 | Down ×3 | ||
| XCEM | $9,097,161 | 1.95% | 250,404 | $767,510 | Up ×1 | ||
| SLYG | $8,457,467 | 1.81% | 89,677 | $481,959 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,081,078 | 1.30% | 19,279 | $1,063,959 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,855,695 | 0.83% | 17,560 | $535,182 | Up ×3 | ||
| IEMG | $3,349,028 | 0.72% | 50,804 | Up ×1 | |||
| XLF XLF | $3,287,042 | 0.71% | 61,018 | $75,798 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $3,043,720 | 0.65% | 27,217 | $429,793 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,779,860 | 0.60% | 11,435 | ||||
| NVDA NVIDIA Corporation - Common Stock | $2,502,443 | 0.54% | 13,412 | $499,954 | Up ×1 | ||
| VFH | $2,496,015 | 0.54% | 19,019 | $102,970 | Up ×1 | ||
| XLU XLU | $2,484,442 | 0.53% | 28,488 | Up ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $2,047,999 | 0.44% | 59,656 | $-37,109 | Up ×1 | ||
| FDVV | $1,905,652 | 0.41% | 34,207 | Up ×1 | |||
| EEM | $1,832,815 | 0.39% | 34,322 | ||||
| BITB | $1,264,311 | 0.27% | 20,320 | ||||
| VXUS Vanguard Total International Stock ETF | $1,200,778 | 0.26% | 16,346 | ||||
| FV First Trust Dorsey Wright Focus 5 ETF | $984,716 | 0.21% | 15,903 | ||||
| IDMO | $866,956 | 0.19% | 16,058 | Up ×1 | |||
| VEA | $785,995 | 0.17% | 13,117 | ||||
| BAC Bank of America Corporation Common Stock | $660,683 | 0.14% | 12,806 | Up ×1 | |||
| EDIV | $637,811 | 0.14% | 16,417 | Up ×1 | |||
| IHDG | $636,545 | 0.14% | 13,814 | ||||
| S SentinelOne, Inc. Class A Common Stock | $422,324 | 0.09% | 23,982 | Up ×1 | |||
| SCHD | $344,139 | 0.07% | 12,606 | ||||
| MRCC Monroe Capital Corporation - Closed End Fund | $240,994 | 0.05% | 23,512 | ||||
| ET Energy Transfer LP Common Units | $228,228 | 0.05% | 13,300 | ||||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $200,814 | 0.04% | 12,543 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $28,242,914 | 6.06% | up ×3 |
| AMZN | $3,855,695 | 0.83% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $3,349,028 | 50,804 | 0.72% |
| GOOGL | $2,779,860 | 11,435 | 0.60% |
| XLU | $2,484,442 | 28,488 | 0.53% |
| FDVV | $1,905,652 | 34,207 | 0.41% |
| EEM | $1,832,815 | 34,322 | 0.39% |
| BITB | $1,264,311 | 20,320 | 0.27% |
| VXUS | $1,200,778 | 16,346 | 0.26% |
| FV | $984,716 | 15,903 | 0.21% |
| IDMO | $866,956 | 16,058 | 0.19% |
| VEA | $785,995 | 13,117 | 0.17% |
| BAC | $660,683 | 12,806 | 0.14% |
| EDIV | $637,811 | 16,417 | 0.14% |
| IHDG | $636,545 | 13,814 | 0.14% |
| S | $422,324 | 23,982 | 0.09% |
| SCHD | $344,139 | 12,606 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Bought more | +77K | +$7.7M |
| IJR | Bought more | +35K | +$5.9M |
| SPYM | Bought more | +11K | +$5.9M |
| AAPL | Bought more | +606 | +$4.7M |
| DGRO | Bought more | +14K | +$3.4M |
| VTV | Bought more | +5K | +$2.7M |
| VWO | Bought more | +9K | +$2.2M |
| FXR | Bought more | +8K | +$1.8M |
| SPY | Trimmed | -95 | +$1.8M |
| FXO | Bought more | +7K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FXD | March 31, 2025 | 343,397 | $22,193,751 | No longer tracked |
| QTEC | June 30, 2025 | 118,455 | $20,559,101 | |
| MSFT | March 31, 2025 | 6,420 | $2,705,876 | 28.7% |
| HD | March 31, 2025 | 6,348 | $2,469,185 | -5.3% |
| META | March 31, 2025 | 3,666 | $2,146,600 | -5.4% |
| BRKB | March 31, 2025 | 4,525 | $2,051,123 | No longer tracked |
| COST | March 31, 2025 | 1,884 | $1,726,308 | 3.0% |
| IVV | March 31, 2025 | 2,776 | $1,634,368 | No longer tracked |
| IWF | March 31, 2025 | 3,905 | $1,568,094 | No longer tracked |
| EEM | June 30, 2025 | 34,385 | $1,502,619 | No longer tracked |
| QQQ | March 31, 2025 | 2,916 | $1,490,932 | |
| GOOGL | March 31, 2025 | 6,534 | $1,236,925 | 121.1% |
| IHDG | June 30, 2025 | 24,529 | $1,064,559 | No longer tracked |
| PG | March 31, 2025 | 6,111 | $1,024,591 | -14.3% |
| VXUS | June 30, 2025 | 16,342 | $1,014,839 | |
| FV | June 30, 2025 | 17,796 | $976,277 | |
| VUG | March 31, 2025 | 2,245 | $921,529 | No longer tracked |
| BITB | June 30, 2025 | 20,453 | $917,931 | No longer tracked |
| DIS | March 31, 2025 | 7,928 | $882,731 | 7.8% |
| GSEW | June 30, 2025 | 11,187 | $850,652 | No longer tracked |
| SHOP | March 31, 2025 | 7,974 | $847,876 | 55.3% |
| VEA | June 30, 2025 | 16,535 | $840,489 | No longer tracked |
| CRWD | March 31, 2025 | 2,435 | $833,160 | -43.1% |
| VOO | March 31, 2025 | 1,376 | $741,163 | No longer tracked |
| NVDA | March 31, 2025 | 5,432 | $729,398 | 101.7% |
| PYPL | March 31, 2025 | 8,417 | $718,391 | -5.5% |
| BX | March 31, 2025 | 3,726 | $642,382 | 3.8% |
| EFA | March 31, 2025 | 8,401 | $635,236 | No longer tracked |
| KR | March 31, 2025 | 8,818 | $539,226 | -15.8% |
| COP | March 31, 2025 | 5,368 | $532,356 | 24.9% |
| MELI | March 31, 2025 | 312 | $530,538 | -6.8% |
| LLY | March 31, 2025 | 668 | $515,561 | 55.9% |
| XOM | March 31, 2025 | 4,721 | $507,791 | 41.2% |
| JMEE | March 31, 2025 | 7,683 | $464,565 | No longer tracked |
| JNJ | March 31, 2025 | 3,172 | $458,675 | 66.1% |
| GOOG | March 31, 2025 | 2,304 | $438,861 | 118.5% |
| PANW | March 31, 2025 | 2,320 | $422,148 | 110.4% |
| ORLY | March 31, 2025 | 355 | $420,959 | -3.5% |
| TSLA | March 31, 2025 | 1,034 | $417,571 | 30.5% |
| SBUX | March 31, 2025 | 4,427 | $403,974 | 9.8% |
| DDOG | March 31, 2025 | 2,781 | $397,378 | 140.3% |
| ORCL | March 31, 2025 | 2,373 | $395,452 | -0.5% |
| CHDN | March 31, 2025 | 2,775 | $370,529 | -19.2% |
| SCHD | June 30, 2025 | 13,147 | $367,581 | No longer tracked |
| DVY | March 31, 2025 | 2,786 | $365,737 | |
| V | March 31, 2025 | 1,152 | $364,183 | 5.1% |
| UCB | June 30, 2025 | 12,280 | $345,437 | 22.1% |
| AVGO | March 31, 2025 | 1,465 | $339,628 | 116.0% |
| VCIT | March 31, 2025 | 4,209 | $337,857 | |
| BMI | March 31, 2025 | 1,562 | $331,332 | -31.7% |
| PWV | March 31, 2025 | 5,825 | $331,303 | No longer tracked |
| FISV | March 31, 2025 | 1,608 | $330,316 | -76.1% |
| CVX | March 31, 2025 | 2,255 | $326,659 | 23.8% |
| FTLS | March 31, 2025 | 4,963 | $326,621 | No longer tracked |
| IWD | March 31, 2025 | 1,577 | $291,951 | No longer tracked |
| BND | March 31, 2025 | 4,052 | $291,384 | |
| MMM | March 31, 2025 | 2,215 | $285,873 | 24.8% |
| VGK | March 31, 2025 | 4,448 | $282,308 | No longer tracked |
| ZM | March 31, 2025 | 3,339 | $272,496 | 45.0% |
| TMUS | March 31, 2025 | 1,222 | $269,733 | -30.3% |
| NFLX | March 31, 2025 | 298 | $265,614 | -91.4% |
| IJH | March 31, 2025 | 4,155 | $258,899 | No longer tracked |
| VYM | March 31, 2025 | 2,024 | $258,243 | No longer tracked |
| WMT | March 31, 2025 | 2,825 | $255,205 | 32.8% |
| VOT | March 31, 2025 | 1,000 | $253,760 | No longer tracked |
| SCHW | March 31, 2025 | 3,417 | $252,904 | 43.0% |
| ET | June 30, 2025 | 13,300 | $247,247 | 18.2% |
| VBK | March 31, 2025 | 880 | $246,337 | No longer tracked |
| VHT | March 31, 2025 | 960 | $243,543 | No longer tracked |
| VTI | March 31, 2025 | 831 | $240,865 | No longer tracked |
| VONE | March 31, 2025 | 896 | $239,053 | |
| WRB | March 31, 2025 | 4,050 | $237,006 | 0.0% |
| MRCC | June 30, 2025 | 22,849 | $236,944 | No longer tracked |
| MA | March 31, 2025 | 447 | $235,259 | 6.1% |
| DUK | March 31, 2025 | 2,069 | $222,905 | 2.2% |
| BMY | March 31, 2025 | 3,902 | $220,703 | 11.5% |
| NKE | March 31, 2025 | 2,876 | $217,662 | -35.5% |
| IBIT | March 31, 2025 | 4,022 | $213,368 | |
| ALL | March 31, 2025 | 1,100 | $212,069 | 28.7% |
| PLTR | March 31, 2025 | 2,787 | $210,781 | 102.7% |
| GS | March 31, 2025 | 365 | $209,007 | 86.6% |
| SNOW | March 31, 2025 | 1,312 | $202,586 | 118.5% |
| PPA | March 31, 2025 | 1,744 | $200,117 | No longer tracked |
| SOFI | March 31, 2025 | 12,108 | $186,464 | 55.3% |
| AMPX | March 31, 2025 | 12,410 | $34,748 | 287.7% |
| ZOMDF | March 31, 2025 | 17,000 | $2,040 | No longer tracked |