O'Connor Financial Group LLC
CIK: 0001973783SEC EDGAR →
Portfolio Value
$250.8B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 43,926 | $27.8B | 11.10% |
| 2 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 231,409 | $22.2B | 8.87% |
| 3 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 236,345 | $22.1B | 8.82% |
| 4 | AVANTIS U.S. SMALL CAP VALUE ETF | 129,510 | $14.1B | 5.60% |
| 5 | EVENTIDE US MARKET ETF | 498,107 | $13.7B | 5.48% |
| 6 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,400 | $13.6B | 5.41% |
| 7 | TIMOTHY PLAN INTERNATIONAL ETF | 340,087 | $12.3B | 4.91% |
| 8 | INVESCO QQQ TRUST SERIES I | 18,404 | $11.5B | 4.57% |
| 9 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 152,752 | $11.0B | 4.37% |
| 10 | VANGUARD MID-CAP ETF | 34,814 | $10.4B | 4.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$27.8B · 44K shares
$22.2B · 231K shares
$22.1B · 236K shares
$14.1B · 130K shares
$13.7B · 498K shares
$13.6B · 290K shares
$12.3B · 340K shares
$11.5B · 18K shares
$11.0B · 153K shares
$10.4B · 35K shares
$7.8B · 221K shares
$7.4B · 121K shares
$7.2B · 142K shares
$7.2B · 173K shares
$6.8B · 154K shares
$6.7B · 251K shares
$5.9B · 84K shares
$5.7B · 207K shares
$4.8B · 7K shares
$4.2B · 20K shares
$2.0B · 7K shares
$1.9B · 8K shares
$1.8B · 38K shares
$1.6B · 36K shares
$1.6B · 8K shares
$1.4B · 36K shares
$1.2B · 3K shares
$1.1B · 4K shares
$1.0B · 14K shares
$1.0B · 10K shares
$996.0M · 5K shares
$919.0M · 3K shares
$814.0M · 21K shares
$785.0M · 3K shares
$728.0M · 18K shares
$655.0M · 13K shares
$610.0M · 2K shares
$532.0M · 2K shares
$519.0M · 4K shares
$515.0M · 2K shares
$492.0M · 748 shares
$471.0M · 3K shares
$470.0M · 7K shares
$441.0M · 2K shares
$438.0M · 10K shares
$426.0M · 6K shares
$416.0M · 927 shares
$396.0M · 5K shares
$346.0M · 1K shares
$339.0M · 1K shares
$336.0M · 9K shares
$302.0M · 7K shares
$288.0M · 7K shares
$285.0M · 268 shares
$282.0M · 589 shares
$276.0M · 401 shares
$246.0M · 843 shares
$208.0M · 2K shares
$57.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $230.1B | 91.8% |
| Unknown | 2 | $11.7B | 4.7% |
| Technology | 6 | $4.7B | 1.9% |
| Communication Services | 3 | $1.6B | 0.7% |
| Consumer Cyclical | 2 | $1.2B | 0.5% |
| Energy | 1 | $471.0M | 0.2% |
| Industrials | 1 | $441.0M | 0.2% |
| Healthcare | 1 | $285.0M | 0.1% |
| Consumer Defensive | 1 | $208.0M | 0.1% |