SEC 13F Intelligence

Managers / Q4 2025 · view latest →

O'Domhnaill Enterprises, Inc.

CIK 0002020582 · 627 YELLOWSTONE AVE, CODY, WY, 82414 · (307) 586-4279

Reported Value
$107M
Q4 2025
Positions
59
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing

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

Top-10 Concentration
+48.5%
share of reported value
Largest Position
+8.4%
Ishares Silver

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

13F Reported Value
Q4 ’25: $107MQ4 ’25Q1 ’26: $124MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 24.2%ADR: 1.4%REIT: 0.0%
  • Common Stock · 74.5% · $80M
  • ETP · 24.2% · $26M
  • ADR · 1.4% · $1M
  • REIT · 0.0% · $21,984

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVERNEW+139.0K139.0K+$9M$9M
GQ9SPDR GOLDNEW+16.0K16.0K+$6M$6M
AGFIRST MAJESTICNEW+308.2K308.2K+$5M$5M
4I1PHILIP MORRISNEW+31.4K31.4K+$5M$5M
ISHARES TR 20 YR TR BD ETFNEW+55.9K55.9K+$5M$5M
PAASPAN AMERICANNEW+93.6K93.6K+$5M$5M
VGSHVANGUARD SHORTNEW+81.0K81.0K+$5M$5M
NEMNEWMONT CORPNEW+45.0K45.0K+$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

49 positions
#IssuerClass% PortfolioValueShares
1SLVISHARES SILVERhistory →COM8.39%$9M139.0K
2GQ9SPDR GOLDhistory →COM5.92%$6M16.0K
3AGFIRST MAJESTIChistory →COM4.81%$5M308.2K
44I1PHILIP MORRIShistory →COM4.71%$5M31.4K
5ISHARES TR 20 YR TR BD ETFMF Closed and MF Open4.57%$5M55.9K
6PAASPAN AMERICANhistory →COM4.54%$5M93.6K
7VGSHVANGUARD SHORThistory →MF Closed and MF Open4.46%$5M81.0K
8NEMNEWMONT CORPhistory →COM4.21%$4M45.0K
9WPMWHEATON PRECIOUShistory →COM3.48%$4M31.6K
10MOALTRIA GROUPhistory →COM3.44%$4M63.7K
11EXMOCEXXON MOBILhistory →COM3.05%$3M27.0K
12CCOCAMECO CORPhistory →COM3.03%$3M35.4K
13MPCMARATHON PETROLEUMhistory →COM2.64%$3M17.3K
14CATCATERPILLAR INChistory →COM2.51%$3M4.7K
15GSGOLDMAN SACHShistory →COM2.43%$3M3.0K
16RTXRTX CORPhistory →COM2.23%$2M13.0K
17AXPAMERICAN EXPRESShistory →COM2.16%$2M6.2K
18JPMJPMORGAN CHASEhistory →COM2.15%$2M7.1K
19WMBWILLIAMS COShistory →COM2.01%$2M35.7K
20LMTLOCKHEED MARTINhistory →COM1.96%$2M4.3K
21BACVERIZON COMMUNICATIONShistory →COM1.96%$2M51.3K
22VVISA INChistory →COM1.95%$2M5.9K
23AMZNAMAZON COMhistory →COM1.93%$2M8.9K
24HSYHERSHEY COMPANYhistory →COM1.91%$2M11.2K
25KOCOCA COLA COMPANYhistory →COM1.90%$2M29.1K
26MSFTMICROSOFT CORPhistory →COM1.89%$2M4.2K
27BLKBLACKROCK FDGhistory →COM1.84%$2M1.8K
28WMWASTE MANAGEMENThistory →COM1.83%$2M8.9K
29PANWPALO ALTOhistory →COM1.50%$2M8.7K
30GSKGSK PLChistory →COM1.36%$1M29.6K
31AAPLAPPLE INChistory →COM1.35%$1M5.3K
32IBMINTL BUSINESShistory →COM1.27%$1M4.6K
33NVDANVIDIA CORPhistory →COM1.24%$1M7.1K
34ISRGINTUITIVE SURGICALhistory →COM1.08%$1M2.0K
35TJXTJX COSCOM0.94%$1M6.6K
36KMBKIMBERLY CLARKCOM0.94%$1M9.9K
37BWXTBWX TECHNOLOGIESCOM0.93%$996,7805.8K
38ISHARES SHORTMF Closed and MF Open0.76%$814,3367.6K
39MDLZMONDELEZ INTERNATIONALCOM0.25%$269,1505.0K
40WMTWALMART INCCOM0.16%$172,1271.5K
41STATE STREETMF Closed and MF Open0.08%$80,5781.1K
42TPLTEXAS PACIFICCOM0.05%$54,285189
43KHCKRAFT HEINZCOM0.03%$34,5561.4K
44AEPAMERICAN ELECTRICCOM0.03%$31,480273
45PGPROCTER & GAMBLECOM0.03%$29,952209
46OREALTY INCOMECOM0.02%$21,984390
47AMGNAMGEN INCCOM0.02%$20,94864
48TSCOTRACTOR SUPPLYCOM0.01%$12,603252
49HONGBPHONEYWELL INTLCOM0.01%$11,31558

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$124M55Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M59Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.