Institutions / O'Connor Financial Group LLC
O'Connor Financial Group LLC
CIK 1973783 · Institution · as of Dec 31, 2025
Portfolio value
$250.76M
Positions
59
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 59 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $27.84M | 11.1% |
| PIMCO Enhanced Low Duration Active ETF | $22.24M | 8.9% |
| PIMCO Active Bond Exchange-Traded Fund | $22.11M | 8.8% |
| Avantis U.S. Small Cap Value ETF | $14.05M | 5.6% |
| Eventide US Market ETF | $13.75M | 5.5% |
| SPDR Portfolio Developed World Ex-Us ETF | $13.57M | 5.4% |
| Timothy Plan International ETF | $12.32M | 4.9% |
| Invesco Qqq Trust Series I | $11.46M | 4.6% |
| First Trust Rising Dividend Achievers ETF | $10.96M | 4.4% |
| Vanguard Mid-Cap ETF | $10.40M | 4.1% |
| Dimensional Emerging Markets ETF | $7.84M | 3.1% |
| WisdomTree Emerging Markets Smallcap Dividend Fund | $7.43M | 3.0% |
| JPMorgan Ultra-Short Income ETF | $7.20M | 2.9% |
| State Street Blackstone Senior Loan ETF | $7.15M | 2.9% |
| Timothy Plan US Small Cap Core ETF | $6.77M | 2.7% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | $6.74M | 2.7% |
| First Trust Nasdaq Cybersecurity ETF | $5.92M | 2.4% |
| Eventide Large Cap Value | $5.73M | 2.3% |
| iShares Core S&P 500 ETF | $4.82M | 1.9% |
| iShares S&P 500 Value ETF | $4.23M | 1.7% |
| Vanguard Small-Cap ETF | $2.02M | 0.8% |
| Vanguard Small Cap Value ETF | $1.90M | 0.8% |
| Timothy Plan US LARGE/MID Cap Core ETF | $1.81M | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - September | $1.59M | 0.6% |
| NVIDIA Corp | $1.58M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.