O'connor Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001973783

Type: FundHoldings: 55Value: $192.4MLatest: 2025Q1

O'Connor Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "MSFT",
  null,
  null,
  "IVV",
  "AAPL",
  null,
  "NVDA",
  null,
  "RTX",
  "SPDW",
  "IBM",
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "IVE",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  null,
  "BRK-B",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 55
Total Value: 192364528
Accession Number: 0001973783-25-000004
Form Type: 13F-HR
CIK: oconnor-financial-group
Manager Name: Oconnor-Financial-Group

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $192.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R718

Shares:207.0K

Value:$19.9M

% of Portfolio:10.3% ($19.9M/$192.4M)

922908363

VOO|922908363

Shares:38.1K

Value:$19.6M

% of Portfolio:10.2% ($19.6M/$192.4M)

33740F805

Shares:421.3K

Value:$18.5M

% of Portfolio:9.6% ($18.5M/$192.4M)

78463X889

SPDW|78463X889

Shares:291.0K

Value:$10.6M

% of Portfolio:5.5% ($10.6M/$192.4M)

922908751

VB|922908751

Shares:47.7K

Value:$10.6M

% of Portfolio:5.5% ($10.6M/$192.4M)

887432334

Shares:365.9K

Value:$10.5M

% of Portfolio:5.5% ($10.5M/$192.4M)

808524797

SCHD|808524797

Shares:314.8K

Value:$8.8M

% of Portfolio:4.6% ($8.8M/$192.4M)

922908629

VO|922908629

Shares:31.6K

Value:$8.2M

% of Portfolio:4.2% ($8.2M/$192.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.2K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$192.4M)

887432359

Shares:179.8K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$192.4M)

78467V608

Shares:153.4K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$192.4M)

33740F888

Shares:237.7K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$192.4M)

25434V732

Shares:214.3K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$192.4M)

887432342

Shares:149.5K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$192.4M)

97717W281

Shares:110.8K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$192.4M)

46641Q837

Shares:96.7K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$192.4M)

464287200

IVV|464287200

Shares:8.2K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$192.4M)

887432326

Shares:112.6K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$192.4M)

33734X846

Shares:65.7K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$192.4M)

464287408

IVE|464287408

Shares:20.9K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$192.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R718)✕	207.0K	QoQ +2.40% (+4.9K) YoY +13.79% (+25.1K)	All Managers (Combined)	$19.9M	10.3% ($19.9M/$192.4M)	QoQ +3.47% (+$666.9K) YoY +15.13% (+$2.6M)
(VOOcusip922908363)	38.1K	QoQ +10.10% (+3.5K) YoY +31.61% (+9.2K)	All Managers (Combined)	$19.6M	10.2% ($19.6M/$192.4M)	QoQ +5.01% (+$936.5K) YoY +40.71% (+$5.7M)
(cusip33740F805)✕	421.3K	QoQ -1.96% (-8.5K) YoY +8.93% (+34.6K)	All Managers (Combined)	$18.5M	9.6% ($18.5M/$192.4M)	QoQ +0.01% (-$3.3K) YoY +9.53% (+$1.6M)
(SPDWcusip78463X889)	291.0K	QoQ +4.17% (+11.7K) YoY +18.85% (+46.2K)	All Managers (Combined)	$10.6M	5.5% ($10.6M/$192.4M)	QoQ +11.13% (+$1.1M) YoY +20.74% (+$1.8M)
(VBcusip922908751)	47.7K	QoQ +2.56% (-1.2K) YoY +16.17% (+6.6K)	All Managers (Combined)	$10.6M	5.5% ($10.6M/$192.4M)	QoQ -5.34% (-$597.3K) YoY +12.69% (+$1.2M)
(cusip887432334)✕	365.9K	QoQ -2.50% (-9.4K) YoY -0.46% (-1.7K)	All Managers (Combined)	$10.5M	5.5% ($10.5M/$192.4M)	QoQ +5.45% (-$544.3K) YoY +5.02% (-$503.7K)
(SCHDcusip808524797)	314.8K	QoQ +13.85% (+38.3K) YoY +361.48% (+246.6K)	All Managers (Combined)	$8.8M	4.6% ($8.8M/$192.4M)	QoQ +16.52% (+$1.2M) YoY +60.03% (+$3.3M)
(VOcusip922908629)	31.6K	QoQ -0.69% (-220) YoY +3.63% (+1.1K)	All Managers (Combined)	$8.2M	4.2% ($8.2M/$192.4M)	QoQ -2.76% (-$231.7K) YoY +7.26% (+$552.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.2K	QoQ -1.13% (-197) YoY +8.49% (+1.3K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$192.4M)	QoQ -9.31% (-$827.6K) YoY +14.58% (+$1.0M)
(cusip887432359)✕	179.8K	QoQ -10.16% (-20.3K) YoY -16.40% (-35.3K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$192.4M)	QoQ -10.97% (-$941.1K) YoY -15.74% (-$1.4M)
(cusip78467V608)✕	153.4K	QoQ +3.04% (+4.5K) YoY +14.25% (+19.1K)	All Managers (Combined)	$6.3M	3.3% ($6.3M/$192.4M)	QoQ +1.56% (+$97.4K) YoY +11.59% (+$655.9K)
(cusip33740F888)✕	237.7K	QoQ +10.28% (+22.2K) YoY +27.52% (+51.3K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$192.4M)	QoQ +10.72% (+$570.1K) YoY +28.30% (+$1.3M)
(cusip25434V732)✕	214.3K	QoQ +2.01% (+4.2K) YoY +14.34% (+26.9K)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$192.4M)	QoQ +3.06% (+$168.5K) YoY +18.69% (+$893.4K)
(cusip887432342)✕	149.5K	QoQ +1.55% (-2.3K) YoY -0.67% (-1.0K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$192.4M)	QoQ -3.69% (-$212.6K) YoY +0.24% (-$13.6K)
(cusip97717W281)✕	110.8K	QoQ +4.77% (+5.0K) YoY +18.86% (+17.6K)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$192.4M)	QoQ +3.47% (+$179.5K) YoY +12.91% (+$611.9K)
(cusip46641Q837)✕	96.7K	QoQ +15.57% (+13.0K) YoY +98.11% (+47.9K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$192.4M)	QoQ +16.16% (+$681.0K) YoY +98.82% (+$2.4M)
(IVVcusip464287200)	8.2K	QoQ -25.36% (-2.8K) YoY -37.43% (-4.9K)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$192.4M)	QoQ -28.74% (-$1.9M) YoY -33.12% (-$2.3M)
(cusip887432326)✕	112.6K	QoQ +0.29% (+327) YoY -0.76% (-870)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$192.4M)	QoQ +3.78% (+$154.4K) YoY +3.21% (-$131.9K)
(cusip33734X846)✕	65.7K	QoQ +56.14% (+23.6K) YoY +127.27% (+36.8K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$192.4M)	QoQ +55.03% (+$1.5M) YoY +153.92% (+$2.5M)
(IVEcusip464287408)	20.9K	QoQ -15.65% (-3.9K) YoY -23.97% (-6.6K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$192.4M)	QoQ -15.78% (-$747.0K) YoY -22.43% (-$1.2M)