O'Connor Financial Group LLC
CIK: 0001973783Latest portfolio: $250.8M · Q4 2025
Holdings
59
Total Value
$250.8M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 43,926 | $27.8M | 11.10% | NEW | |
| 2 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 231,409 | $22.2M | 8.87% | NEW | |
| 3 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 236,345 | $22.1M | 8.82% | NEW | |
| 4 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 129,510 | $14.1M | 5.60% | NEW | |
| 5 | ESUMEVENTIDE US MARKET ETF | 498,107 | $13.7M | 5.48% | NEW | |
| 6 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 290,400 | $13.6M | 5.41% | NEW | |
| 7 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 340,087 | $12.3M | 4.91% | NEW | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 18,404 | $11.5M | 4.57% | NEW | |
| 9 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 152,752 | $11.0M | 4.37% | NEW | |
| 10 | VOVANGUARD MID-CAP ETF | 34,814 | $10.4M | 4.15% | NEW | |
| 11 | DFEMDIMENSIONAL EMERGING MARKETS ETF | 220,686 | $7.8M | 3.13% | NEW | |
| 12 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 121,493 | $7.4M | 2.96% | NEW | |
| 13 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 141,972 | $7.2M | 2.87% | NEW | |
| 14 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 173,157 | $7.2M | 2.85% | NEW | |
| 15 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 154,462 | $6.8M | 2.70% | NEW | |
| 16 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 251,063 | $6.7M | 2.69% | NEW | |
| 17 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 83,581 | $5.9M | 2.36% | NEW | |
| 18 | ELCVEventide Large Cap Value | 206,659 | $5.7M | 2.28% | NEW | |
| 19 | IVVISHARES CORE S&P 500 ETF | 6,958 | $4.8M | 1.92% | NEW | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 19,545 | $4.2M | 1.69% | NEW | |
| 21 | VBVANGUARD SMALL-CAP ETF | 7,353 | $2.0M | 0.81% | NEW | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 8,487 | $1.9M | 0.76% | NEW | |
| 23 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 38,252 | $1.8M | 0.72% | NEW | |
| 24 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 36,067 | $1.6M | 0.63% | NEW | |
| 25 | NVDANVIDIA CORPORATION COM | 8,394 | $1.6M | 0.63% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.784222236221142e+151T)
Technology0.0% ($15751203107.2T)
Communication Services0.0% ($610.5B)
Unknown0.0% ($11.5B)
Consumer Cyclical0.0% ($785.4M)
Energy0.0% ($471K)
Industrials0.0% ($441K)
Healthcare0.0% ($285K)
Consumer Defensive0.0% ($208K)
Filing History
Fund Information
O'Connor Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $250.8M across 59 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 59 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.