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Livermore
Livermore
ZHEN

O'Dell Group, LLC

SEC CIK
0001742569
Latest filing
Oct 27, 2025

The latest 13F from O'Dell Group, LLC covers Q3 2025 (filed Oct 27, 2025): 42 long positions worth $466.1M. The top 10 holdings make up 69.5% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 15.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$20.8M
Added
16
Est. +$17.2M
Reduced
8
Est. −$997.8K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    15.1%$70.5M
  2. iShares Core Dividend Growth ETF46434V621
    8.9%$41.4M
  3. Vanguard Morningstar Value ETF922908744
    7.3%$33.9M
  4. First Trust Dow Jones Internet Index Fund33733E302
    6.3%$29.2M
  5. iShares Core MSCI Eafe ETF46432F842
    6.1%$28.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$6.73MAdded
  2. iShares Core S&P Small Cap ETF464287804
    +$4.15MAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$3.35MNew
  4. GOOGLAlphabet Inc.
    +$2.78MNewHistory
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    +$2.48MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +0.93 pp5.1% → 6.1%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +0.72 pp0.0% → 0.7%
  3. GOOGLAlphabet Inc.
    +0.60 pp0.0% → 0.6%History
  4. iShares Core S&P Small Cap ETF464287804
    +0.56 pp5.1% → 5.6%
  5. State Street Utilities Select Sector SPDR ETF81369Y886
    +0.53 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33733E401
    −$266.9KReduced
  2. First Tr Exchange-Traded FD33734X184
    −$264.1KReduced
  3. SPDR Series Trust78464A763
    −$191.6KReduced
  4. First Trust Dow Jones Internet Index Fund33733E302
    −$174.9KReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$63.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33733E401
    −0.80 pp5.3% → 4.5%
  2. First Trust Dow Jones Internet Index Fund33733E302
    −0.79 pp7.1% → 6.3%
  3. SPYSPDR S&P 500 ETF Trust
    −0.44 pp5.8% → 5.4%History
  4. First Tr Exchange-Traded FD33734X184
    −0.42 pp4.7% → 4.3%
  5. SPDR Series Trust78464A763
    −0.31 pp2.4% → 2.1%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$466.1M
+$65.2M (+16.3%) vs. prior quarter
Positions
42
+18 vs. prior quarter
Top 10 concentration
69.5%
Top 10 as share of value
Turnover
0.2%
Q3 2025, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $466.1M (Q3 2025)

Q1 2021: $285.5MQ2 2021: $315.6MQ3 2021: $316.0MQ4 2021: $343.2MQ1 2022: $338.7MQ2 2022: $282.0MQ3 2022: $276.4MQ4 2022: $282.8MQ1 2023: $310.3MQ2 2023: $352.1MQ3 2023: $328.4MQ4 2023: $382.3MQ1 2024: $408.1MQ2 2024: $408.1MQ3 2024: $450.8MQ4 2024: $442.8MQ1 2025: $385.8MQ2 2025: $400.8MQ3 2025: $466.1M
Q1 2021Q3 2025
13F filings of O'Dell Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 27, 202542$466.1MState Street SPDR Portfolio S&P 500 ETFiShares Core Dividend Growth ETFVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 6, 202524$400.8MState Street SPDR Portfolio S&P 500 ETFiShares Core Dividend Growth ETFVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202533$385.8MState Street SPDR Portfolio S&P 500 ETFiShares Core Dividend Growth ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025104$442.8MState Street SPDR Portfolio S&P 500 ETFiShares Core Dividend Growth ETFVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202498$450.8MState Street SPDR Portfolio S&P 500 ETFiShares Core Dividend Growth ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 15, 202490$408.1MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q1 2024SEC
Q1 2024May 7, 202490$408.1MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q4 2023SEC
Q4 2023Feb 16, 2024512$382.3MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202379$328.4MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023521$352.1MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q1 2023SEC
Q1 2023May 12, 202371$310.3MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202375$282.8MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022439$276.4MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q2 2022SEC
Q2 2022Aug 11, 2022493$282.0MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q1 2022SEC
Q1 2022May 5, 2022543$338.7MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022545$343.2MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021513$316.0MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core Dividend Growth ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202182$315.6MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202172$285.5MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustVanguard Ftse Emerging Markets ETF–SEC