O'Domhnaill Enterprises, Inc. Diversified Active

CIK: 0002020582 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $106,782 (100.0% shares, 0.0% debt)

Holdings (59)

SLV ISHARES SILVER 8.4%
Value ($000) $8,956 Shares 139,020 Est. Cost $64.42 Unrealized —
GLD SPDR GOLD 5.9%
Value ($000) $6,324 Shares 15,958 Est. Cost $396.31 Unrealized —
AG FIRST MAJESTIC 4.8%
Value ($000) $5,134 Shares 308,161 Est. Cost $13.89 Unrealized 0.0%
PM PHILIP MORRIS 4.7%
Value ($000) $5,034 Shares 31,381 Est. Cost $153.57 Unrealized 0.0%
TLT ISHARES TR 20 YR TR BD ETF 4.6%
Value ($000) $4,875 Shares 55,930 Est. Cost $87.16 Unrealized —
PAAS PAN AMERICAN 4.5%
Value ($000) $4,849 Shares 93,599 Est. Cost $41.86 Unrealized 0.0%
VGSH VANGUARD SHORT 4.5%
Value ($000) $4,758 Shares 81,015 Est. Cost $58.73 Unrealized —
NEM NEWMONT CORP 4.2%
Value ($000) $4,497 Shares 45,038 Est. Cost $90.20 Unrealized 0.0%
WPM WHEATON PRECIOUS 3.5%
Value ($000) $3,712 Shares 31,589 Est. Cost $107.08 Unrealized 0.0%
MO ALTRIA GROUP 3.4%
Value ($000) $3,676 Shares 63,746 Est. Cost $59.36 Unrealized 0.0%
XOM EXXON MOBIL 3.0%
Value ($000) $3,253 Shares 27,029 Est. Cost $115.49 Unrealized 0.0%
CCJ CAMECO CORP 3.0%
Value ($000) $3,236 Shares 35,371 Est. Cost $89.94 Unrealized 0.0%
MPC MARATHON PETROLEUM 2.6%
Value ($000) $2,821 Shares 17,346 Est. Cost $186.40 Unrealized 0.0%
CAT CATERPILLAR INC 2.5%
Value ($000) $2,679 Shares 4,677 Est. Cost $555.50 Unrealized 0.0%
GS GOLDMAN SACHS 2.4%
Value ($000) $2,597 Shares 2,955 Est. Cost $813.35 Unrealized 0.0%
RTX RTX CORP 2.2%
Value ($000) $2,383 Shares 12,992 Est. Cost $173.32 Unrealized 0.0%
AXP AMERICAN EXPRESS 2.2%
Value ($000) $2,307 Shares 6,236 Est. Cost $356.97 Unrealized 0.0%
JPM JPMORGAN CHASE 2.1%
Value ($000) $2,292 Shares 7,114 Est. Cost $309.53 Unrealized 0.0%
WMB WILLIAMS COS 2.0%
Value ($000) $2,148 Shares 35,737 Est. Cost $60.06 Unrealized 0.0%
LMT LOCKHEED MARTIN 2.0%
Value ($000) $2,097 Shares 4,335 Est. Cost $476.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 2.0%
Value ($000) $2,088 Shares 51,269 Est. Cost $40.48 Unrealized 0.0%
V VISA INC 1.9%
Value ($000) $2,078 Shares 5,925 Est. Cost $340.38 Unrealized 0.0%
AMZN AMAZON COM 1.9%
Value ($000) $2,063 Shares 8,939 Est. Cost $228.79 Unrealized 0.0%
HSY HERSHEY COMPANY 1.9%
Value ($000) $2,043 Shares 11,226 Est. Cost $182.10 Unrealized 0.0%
KO COCA COLA COMPANY 1.9%
Value ($000) $2,031 Shares 29,058 Est. Cost $69.40 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,014 Shares 4,164 Est. Cost $500.58 Unrealized 0.0%
BLK BLACKROCK FDG 1.8%
Value ($000) $1,964 Shares 1,835 Est. Cost $1089.41 Unrealized 0.0%
WM WASTE MANAGEMENT 1.8%
Value ($000) $1,959 Shares 8,914 Est. Cost $212.55 Unrealized 0.0%
PANW PALO ALTO 1.5%
Value ($000) $1,605 Shares 8,715 Est. Cost $201.75 Unrealized 0.0%
GSK GSK PLC 1.4%
Value ($000) $1,450 Shares 29,573 Est. Cost $49.04 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,442 Shares 5,303 Est. Cost $268.34 Unrealized 0.0%
IBM INTL BUSINESS 1.3%
Value ($000) $1,355 Shares 4,573 Est. Cost $298.78 Unrealized 0.0%
NVDA NVIDIA CORP 1.2%
Value ($000) $1,326 Shares 7,109 Est. Cost $186.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 1.1%
Value ($000) $1,148 Shares 2,027 Est. Cost $532.37 Unrealized 0.0%
TJX TJX COS 0.9%
Value ($000) $1,006 Shares 6,551 Est. Cost $147.70 Unrealized 0.0%
KMB KIMBERLY CLARK 0.9%
Value ($000) $1,001 Shares 9,925 Est. Cost $108.41 Unrealized 0.0%
BWXT BWX TECHNOLOGIES 0.9%
Value ($000) $997 Shares 5,767 Est. Cost $187.42 Unrealized 0.0%
SUB ISHARES SHORT 0.8%
Value ($000) $814 Shares 7,632 Est. Cost $106.70 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $269 Shares 5,000 Est. Cost $57.06 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $172 Shares 1,545 Est. Cost $107.20 Unrealized 0.0%
TPL TEXAS PACIFIC 0.1%
Value ($000) $54 Shares 189 Est. Cost $305.03 Unrealized 0.0%
SPYV STATE STREET 0.0%
Value ($000) $43 Shares 761 Est. Cost $56.81 Unrealized —
SPYG STATE STREET 0.0%
Value ($000) $37 Shares 350 Est. Cost $106.70 Unrealized —
KHC KRAFT HEINZ 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $24.63 Unrealized 0.0%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $31 Shares 273 Est. Cost $117.70 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $30 Shares 209 Est. Cost $147.17 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $22 Shares 390 Est. Cost $57.36 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $315.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $13 Shares 252 Est. Cost $53.71 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $11 Shares 58 Est. Cost $195.03 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $9 Shares 82 Est. Cost $106.51 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $7 Shares 19 Est. Cost $363.20 Unrealized 0.0%
DUK DUKE ENERGY 0.0%
Value ($000) $4 Shares 38 Est. Cost $121.57 Unrealized 0.0%
TRI THOMSON REUTERS 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.15 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.46 Unrealized 0.0%
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.60 Unrealized 0.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.89 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $443.29 Unrealized 0.0%
SOLS SOLSTICE ADVANCED 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.08 Unrealized 0.0%