Managers / Q4 2025 · view latest →
O'Domhnaill Enterprises, Inc.
CIK 0002020582 · 627 YELLOWSTONE AVE, CODY, WY, 82414 · (307) 586-4279
Summary
O'domhnaill Enterprises, Inc. reported $107M in U.S.-listed holdings across 59 positions for Q4 2025.
Its largest position, SLV, represents 8.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.5% · $80M
- ETP · 24.2% · $26M
- ADR · 1.4% · $1M
- REIT · 0.0% · $21,984
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLVISHARES SILVER | NEW | +139.0K | 139.0K | +$9M | $9M |
| GQ9SPDR GOLD | NEW | +16.0K | 16.0K | +$6M | $6M |
| AGFIRST MAJESTIC | NEW | +308.2K | 308.2K | +$5M | $5M |
| 4I1PHILIP MORRIS | NEW | +31.4K | 31.4K | +$5M | $5M |
| ISHARES TR 20 YR TR BD ETF | NEW | +55.9K | 55.9K | +$5M | $5M |
| PAASPAN AMERICAN | NEW | +93.6K | 93.6K | +$5M | $5M |
| VGSHVANGUARD SHORT | NEW | +81.0K | 81.0K | +$5M | $5M |
| NEMNEWMONT CORP | NEW | +45.0K | 45.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.