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CIK: 0001973783
Total reported value
$282.7M
$282.7M
60 檔
31.9%
The Q2 2025 SEC filing reveals that O'Connor Financial Group LLC held a total portfolio value of $282.7M, covering 60 public equity positions.
In Q2 2025, O'Connor Financial Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | +0.05% | +11.29% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 9.06% | -2.21% | +4.17% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.97% | +1.91% | +3299.53% | |
| 4 | ESUM | Eventide US Market ETF | ETF-Other | 5.75% | +0.06% | +2499.81% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.28% | -0.42% | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.17% | -0.34% | -0.88% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | 4.99% | -0.58% | -4.72% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | +0.14% | +4.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.25% | — | +12.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | -0.14% | +6.76% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.97% | -0.23% | +4.55% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.96% | -2.87% | EXIT | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.89% | -0.19% | +5.27% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.84% | -0.66% | +31.74% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.73% | +3.70% | — | |
| 16 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.71% | -0.05% | +2.56% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.63% | +0.58% | +19.76% | |
| 18 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.37% | -0.21% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.07% | -11.37% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | -0.14% | -4.77% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | -0.01% | -84.47% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.15% | -37.03% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.74% | -0.05% | -79.57% | |
| 24 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.66% | — | +0.13% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.06% | +8.24% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | +9.35% | |
| 27 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | +0.28% | +10.34% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.04% | -2.80% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.03% | +14.15% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.40% | -0.05% | -6.27% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.11% | +7.52% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | +15.14% | |
| 33 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.34% | -0.33% | EXIT | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.30% | -0.04% | -84.15% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.03% | +7.84% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.29% | +0.10% | NEW | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.27% | +0.30% | +0.55% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | +10.38% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -0.40% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | +11.73% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.18% | -0.01% | +19.70% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.02% | +5.29% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.24% | EXIT | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.15% | — | +26.16% | |
| 45 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.15% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +3.93% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.01% | +19.20% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.04% | +11.24% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.03% | +1.19% | |
| 50 | UMAY | Innovator U.s. Equity Ultra | ETF-Other | 0.14% | +0.45% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +8.7% | +3299.53% | Add |
| 2 | ESUM | Eventide US Market ETF | +5.5% | +2499.81% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +5.3% | NEW | New buy |
| 4 | PYLD | Pimco Multisector Bond Actv | +2.7% | NEW | New buy |
| 5 | ELCV | Eventide High Dividend ETF | +2.4% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +11.29% | Add |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | +19.76% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.3% | +31.74% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.48% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +8.24% | Add |
| 11 | UMAY | Innovator U.s. Equity Ultra | +0.1% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 13 | DGS | Wisdomtree Em Small Cap | +0.1% | +5.27% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +9.35% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +11.73% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +15.14% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +10.38% | Add |
| 20 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.55% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +7.84% | Add |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +19.70% | Add |
| 23 | SMMD | Ishares Russell 2500 ETF | 0% | +26.16% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | +19.20% | Add |
| 25 | UJUN | Innovator U.s. Equity Ultra | 0% | +10.34% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +11.24% | Add |
| 27 | TSLA | Tesla Inc | 0% | +9.62% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +9.32% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +5.29% | Add |
| 30 | VTV | Vanguard Value ETF | — | +14.15% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | -0.40% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | — | +3.93% | Add |
| 33 | UJUL | Innovator U.s. Equity Ultra | 0% | +0.02% | Add |
| 34 | VO | Vanguard Mid-cap ETF | 0% | +6.76% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -2.80% | Trim |
| 36 | POCT | Innovator U.s. Equity Power | -0.1% | +0.13% | Add |
| 37 | USEP | Innovator U.s. Equity Ultra | -0.1% | EXIT | Sold out |
| 38 | TPSC | Timothy Plan US Small Cap Co | -0.2% | +2.56% | Add |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | +5.68% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +12.04% | Add |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -0.88% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -11.37% | Trim |
| 43 | TPIF | Timothy Plan Intl ETF | -0.5% | -4.72% | Trim |
| 44 | VBR | Vanguard Small-cap Value ETF | -0.6% | -37.03% | Trim |
| 45 | LDUR | Pimco Enhanced Low Duration | -1.3% | +4.17% | Add |
| 46 | TPHD | Timothy Plan High Dvd Stck | -1.9% | -84.15% | Trim |
| 47 | UCON | First Trust Smith Unconstrai | -3.1% | EXIT | Sold out |
| 48 | TPLC | Timothy Pln US Lrg/mid Cap | -3.2% | -79.57% | Trim |
| 49 | VB | Vanguard Small-cap ETF | -4.7% | -84.47% | Trim |
| 50 | FIXD | First Trust Smith Opportunis | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, O'Connor Financial Group LLC reported a total U.S. public equity portfolio value of $282.7M across 60 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LDUR, BOND) accounted for 31.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVUV
市值: $12.0M
Top Position Liquidated / Trimmed
FIXD
前期市值: $18.5M
During Q2 2025, O'Connor Financial Group LLC's top holdings by market value included VOO (10.8%)、LDUR (9.1%)、BOND (9.0%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q2 2025, O'Connor Financial Group LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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