AI Portfolio Summary
In 2025 Q4, O'Domhnaill Enterprises, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER, which now represents 8.39% of the total fund value.
Total Positions
59
Quarter
2025 Q4
Top Holding
SLV (8.4%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER
|
ETF | 8.39% | — |
#1
Prev: #—
|
8.9 | 139,020 | no change |
NEW
|
139,020 | $8,955,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD
|
ETF | 5.92% | — |
#2
Prev: #—
|
7.4 | 15,958 | no change |
NEW
|
15,958 | $6,324,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC
|
Basic Materials | 4.81% | — |
#3
Prev: #—
|
6.4 | 308,161 | no change |
NEW
|
308,161 | $5,133,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS
|
Consumer Defensive | 4.71% | — |
#4
Prev: #—
|
5.9 | 31,381 | no change |
NEW
|
31,381 | $5,033,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 4.57% | — |
#5
Prev: #—
|
5.8 | 55,930 | no change |
NEW
|
55,930 | $4,874,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERICAN
|
Basic Materials | 4.54% | — |
#6
Prev: #—
|
5.3 | 93,599 | no change |
NEW
|
93,599 | $4,849,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT
|
ETF | 4.46% | — |
#7
Prev: #—
|
5.3 | 81,015 | no change |
NEW
|
81,015 | $4,758,008 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.21% | — |
#8
Prev: #—
|
5.2 | 45,038 | no change |
NEW
|
45,038 | $4,497,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.48% | — |
#9
Prev: #—
|
4.9 | 31,589 | no change |
NEW
|
31,589 | $3,712,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 3.44% | — |
#10
Prev: #—
|
4.9 | 63,746 | no change |
NEW
|
63,746 | $3,675,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 3.05% | — |
#11
Prev: #—
|
4.7 | 27,029 | no change |
NEW
|
27,029 | $3,252,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 3.03% | — |
#12
Prev: #—
|
4.7 | 35,371 | no change |
NEW
|
35,371 | $3,236,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 2.64% | — |
#13
Prev: #—
|
4.6 | 17,346 | no change |
NEW
|
17,346 | $2,820,980 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.51% | — |
#14
Prev: #—
|
4.5 | 4,677 | no change |
NEW
|
4,677 | $2,679,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 2.43% | — |
#15
Prev: #—
|
4.5 | 2,955 | no change |
NEW
|
2,955 | $2,597,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 2.23% | — |
#16
Prev: #—
|
4.4 | 12,992 | no change |
NEW
|
12,992 | $2,382,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.16% | — |
#17
Prev: #—
|
4.4 | 6,236 | no change |
NEW
|
6,236 | $2,307,034 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.15% | — |
#18
Prev: #—
|
4.4 | 7,114 | no change |
NEW
|
7,114 | $2,292,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS
|
Energy | 2.01% | — |
#19
Prev: #—
|
4.3 | 35,737 | no change |
NEW
|
35,737 | $2,148,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.96% | — |
#20
Prev: #—
|
4.3 | 4,335 | no change |
NEW
|
4,335 | $2,096,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.96% | — |
#21
Prev: #—
|
4.3 | 51,269 | no change |
NEW
|
51,269 | $2,088,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.95% | — |
#22
Prev: #—
|
4.3 | 5,925 | no change |
NEW
|
5,925 | $2,077,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.93% | — |
#23
Prev: #—
|
4.3 | 8,939 | no change |
NEW
|
8,939 | $2,063,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.91% | — |
#24
Prev: #—
|
4.3 | 11,226 | no change |
NEW
|
11,226 | $2,042,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.90% | — |
#25
Prev: #—
|
4.3 | 29,058 | no change |
NEW
|
29,058 | $2,031,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings