O'Dell Group, LLC
CIK 1742569 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $466.1M
- Posisi
- 42
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.959 dari 9.443 berdasarkan nilai 13F · top 41.9%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,54%
- Bobot 25 kepemilikan teratas
- 96,41%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,23% Perkiraan pembelian $38.039.000 · penjualan $997.783
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 35,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 16
- Menurun
- 8
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,6%
Financials
1,5%
Retail
0,8%
Communication Services
0,6%
Real Estate
0,4%
Financial Services
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
90,9%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $70.530.527 | 15,13% | 900.313 | $5.861.802 | Naik ×2 | ||
| DGRO | $41.391.657 | 8,88% | 607.986 | $3.426.005 | Naik ×1 | ||
| VTV | $33.902.701 | 7,27% | 181.794 | $2.711.441 | Naik ×1 | ||
| FDN | $29.210.259 | 6,27% | 104.382 | $928.723 | Turun ×3 | ||
| IEFA | $28.242.914 | 6,06% | 323.479 | $7.676.217 | Naik ×3 | ||
| IJR | $26.309.602 | 5,65% | 221.405 | $5.932.449 | Naik ×1 | ||
| SPY SPY | $25.037.776 | 5,37% | 37.584 | $1.758.077 | Turun ×3 | ||
| FXR | $24.874.399 | 5,34% | 318.657 | $1.793.533 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $23.398.623 | 5,02% | 91.893 | $4.669.306 | Naik ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $21.186.578 | 4,55% | 214.151 | $-238.108 | Turun ×1 | ||
| VWO | $20.454.978 | 4,39% | 377.537 | $2.223.803 | Naik ×1 | ||
| FXU | $19.941.180 | 4,28% | 438.750 | $1.100.745 | Turun ×2 | ||
| FXO | $18.040.899 | 3,87% | 303.770 | $1.421.886 | Naik ×1 | ||
| WTMF | $12.113.626 | 2,60% | 319.746 | $1.095.752 | Naik ×2 | ||
| SDY | $9.723.080 | 2,09% | 69.426 | $114.257 | Turun ×3 | ||
| XCEM | $9.097.161 | 1,95% | 250.404 | $767.510 | Naik ×1 | ||
| SLYG | $8.457.467 | 1,81% | 89.677 | $481.959 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.081.078 | 1,30% | 19.279 | $1.063.959 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.855.695 | 0,83% | 17.560 | $535.182 | Naik ×3 | ||
| IEMG | $3.349.028 | 0,72% | 50.804 | Naik ×1 | |||
| XLF XLF | $3.287.042 | 0,71% | 61.018 | $75.798 | Turun ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $3.043.720 | 0,65% | 27.217 | $429.793 | Turun ×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 | Naik ×1 | ||
| VFH | $2.496.015 | 0,54% | 19.019 | $102.970 | Naik ×1 | ||
| XLU XLU | $2.484.442 | 0,53% | 28.488 | Naik ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $2.047.999 | 0,44% | 59.656 | $-37.109 | Naik ×1 | ||
| FDVV | $1.905.652 | 0,41% | 34.207 | Naik ×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 | Naik ×1 | |||
| VEA | $785.995 | 0,17% | 13.117 | ||||
| BAC Bank of America Corporation Common Stock | $660.683 | 0,14% | 12.806 | Naik ×1 | |||
| EDIV | $637.811 | 0,14% | 16.417 | Naik ×1 | |||
| IHDG | $636.545 | 0,14% | 13.814 | ||||
| S SentinelOne, Inc. Class A Common Stock | $422.324 | 0,09% | 23.982 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $28.242.914 | 6,06% | naik ×3 |
| AMZN | $3.855.695 | 0,83% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Beli lebih banyak | +77K | +$7.7M |
| IJR | Beli lebih banyak | +35K | +$5.9M |
| SPYM | Beli lebih banyak | +11K | +$5.9M |
| AAPL | Beli lebih banyak | +606 | +$4.7M |
| DGRO | Beli lebih banyak | +14K | +$3.4M |
| VTV | Beli lebih banyak | +5K | +$2.7M |
| VWO | Beli lebih banyak | +9K | +$2.2M |
| FXR | Beli lebih banyak | +8K | +$1.8M |
| SPY | Dipangkas | -95 | +$1.8M |
| FXO | Beli lebih banyak | +7K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FXD | 31 Maret 2025 | 343.397 | $22.193.751 | Tidak lagi dilacak |
| QTEC | 30 Juni 2025 | 118.455 | $20.559.101 | |
| MSFT | 31 Maret 2025 | 6.420 | $2.705.876 | 28,7% |
| HD | 31 Maret 2025 | 6.348 | $2.469.185 | -5,3% |
| META | 31 Maret 2025 | 3.666 | $2.146.600 | -5,4% |
| BRKB | 31 Maret 2025 | 4.525 | $2.051.123 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 1.884 | $1.726.308 | 3,0% |
| IVV | 31 Maret 2025 | 2.776 | $1.634.368 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 3.905 | $1.568.094 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 34.385 | $1.502.619 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 2.916 | $1.490.932 | |
| GOOGL | 31 Maret 2025 | 6.534 | $1.236.925 | 121,1% |
| IHDG | 30 Juni 2025 | 24.529 | $1.064.559 | Tidak lagi dilacak |
| PG | 31 Maret 2025 | 6.111 | $1.024.591 | -14,3% |
| VXUS | 30 Juni 2025 | 16.342 | $1.014.839 | |
| FV | 30 Juni 2025 | 17.796 | $976.277 | |
| VUG | 31 Maret 2025 | 2.245 | $921.529 | Tidak lagi dilacak |
| BITB | 30 Juni 2025 | 20.453 | $917.931 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 7.928 | $882.731 | 7,8% |
| GSEW | 30 Juni 2025 | 11.187 | $850.652 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 7.974 | $847.876 | 55,3% |
| VEA | 30 Juni 2025 | 16.535 | $840.489 | Tidak lagi dilacak |
| CRWD | 31 Maret 2025 | 2.435 | $833.160 | -43,1% |
| VOO | 31 Maret 2025 | 1.376 | $741.163 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 5.432 | $729.398 | 101,7% |
| PYPL | 31 Maret 2025 | 8.417 | $718.391 | -5,5% |
| BX | 31 Maret 2025 | 3.726 | $642.382 | 3,8% |
| EFA | 31 Maret 2025 | 8.401 | $635.236 | Tidak lagi dilacak |
| KR | 31 Maret 2025 | 8.818 | $539.226 | -15,8% |
| COP | 31 Maret 2025 | 5.368 | $532.356 | 24,9% |
| MELI | 31 Maret 2025 | 312 | $530.538 | -6,8% |
| LLY | 31 Maret 2025 | 668 | $515.561 | 55,9% |
| XOM | 31 Maret 2025 | 4.721 | $507.791 | 41,2% |
| JMEE | 31 Maret 2025 | 7.683 | $464.565 | Tidak lagi dilacak |
| JNJ | 31 Maret 2025 | 3.172 | $458.675 | 66,1% |
| GOOG | 31 Maret 2025 | 2.304 | $438.861 | 118,5% |
| PANW | 31 Maret 2025 | 2.320 | $422.148 | 110,4% |
| ORLY | 31 Maret 2025 | 355 | $420.959 | -3,5% |
| TSLA | 31 Maret 2025 | 1.034 | $417.571 | 30,5% |
| SBUX | 31 Maret 2025 | 4.427 | $403.974 | 9,8% |
| DDOG | 31 Maret 2025 | 2.781 | $397.378 | 140,3% |
| ORCL | 31 Maret 2025 | 2.373 | $395.452 | -0,5% |
| CHDN | 31 Maret 2025 | 2.775 | $370.529 | -19,2% |
| SCHD | 30 Juni 2025 | 13.147 | $367.581 | Tidak lagi dilacak |
| DVY | 31 Maret 2025 | 2.786 | $365.737 | |
| V | 31 Maret 2025 | 1.152 | $364.183 | 5,1% |
| UCB | 30 Juni 2025 | 12.280 | $345.437 | 22,1% |
| AVGO | 31 Maret 2025 | 1.465 | $339.628 | 116,0% |
| VCIT | 31 Maret 2025 | 4.209 | $337.857 | |
| BMI | 31 Maret 2025 | 1.562 | $331.332 | -31,7% |
| PWV | 31 Maret 2025 | 5.825 | $331.303 | Tidak lagi dilacak |
| FISV | 31 Maret 2025 | 1.608 | $330.316 | -76,1% |
| CVX | 31 Maret 2025 | 2.255 | $326.659 | 23,8% |
| FTLS | 31 Maret 2025 | 4.963 | $326.621 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 1.577 | $291.951 | Tidak lagi dilacak |
| BND | 31 Maret 2025 | 4.052 | $291.384 | |
| MMM | 31 Maret 2025 | 2.215 | $285.873 | 24,8% |
| VGK | 31 Maret 2025 | 4.448 | $282.308 | Tidak lagi dilacak |
| ZM | 31 Maret 2025 | 3.339 | $272.496 | 45,0% |
| TMUS | 31 Maret 2025 | 1.222 | $269.733 | -30,3% |
| NFLX | 31 Maret 2025 | 298 | $265.614 | -91,4% |
| IJH | 31 Maret 2025 | 4.155 | $258.899 | Tidak lagi dilacak |
| VYM | 31 Maret 2025 | 2.024 | $258.243 | Tidak lagi dilacak |
| WMT | 31 Maret 2025 | 2.825 | $255.205 | 32,8% |
| VOT | 31 Maret 2025 | 1.000 | $253.760 | Tidak lagi dilacak |
| SCHW | 31 Maret 2025 | 3.417 | $252.904 | 43,0% |
| ET | 30 Juni 2025 | 13.300 | $247.247 | 18,2% |
| VBK | 31 Maret 2025 | 880 | $246.337 | Tidak lagi dilacak |
| VHT | 31 Maret 2025 | 960 | $243.543 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 831 | $240.865 | Tidak lagi dilacak |
| VONE | 31 Maret 2025 | 896 | $239.053 | |
| WRB | 31 Maret 2025 | 4.050 | $237.006 | 0,0% |
| MRCC | 30 Juni 2025 | 22.849 | $236.944 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 447 | $235.259 | 6,1% |
| DUK | 31 Maret 2025 | 2.069 | $222.905 | 2,2% |
| BMY | 31 Maret 2025 | 3.902 | $220.703 | 11,5% |
| NKE | 31 Maret 2025 | 2.876 | $217.662 | -35,5% |
| IBIT | 31 Maret 2025 | 4.022 | $213.368 | |
| ALL | 31 Maret 2025 | 1.100 | $212.069 | 28,7% |
| PLTR | 31 Maret 2025 | 2.787 | $210.781 | 102,7% |
| GS | 31 Maret 2025 | 365 | $209.007 | 86,6% |
| SNOW | 31 Maret 2025 | 1.312 | $202.586 | 118,5% |
| PPA | 31 Maret 2025 | 1.744 | $200.117 | Tidak lagi dilacak |
| SOFI | 31 Maret 2025 | 12.108 | $186.464 | 55,3% |
| AMPX | 31 Maret 2025 | 12.410 | $34.748 | 287,7% |
| ZOMDF | 31 Maret 2025 | 17.000 | $2.040 | Tidak lagi dilacak |