O'Domhnaill Enterprises, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), O'Domhnaill Enterprises, Inc. reported 59 stock positions worth $106.8 million. Its top holding was iShares Silver Trust (SLV) at 8.4% of the portfolio, followed by SPDR Gold Shares (GLD, 5.9%) and First Majestic Silver (AG, 4.8%).

Most Recent 13F
Q2 2026
Location
CODY, WY
CIK
0002020582
Portfolio Value
$106.8M (Q4 2025)
SEC Filing
0002020582-26-000004 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.8M $106.8M Q4 2025 Q1 2026: $124.1M Q1 2026 Q2 2026: $125.1M Q2 2026

Holdings 59 stocks · $106.8M

SLV iShares Silver Trust 8.39% 139,020 $9.0M —
GLD SPDR Gold Shares 5.92% 15,958 $6.3M —
AG First Majestic Silver Corp. 4.81% 308,161 $5.1M —
PM Philip Morris International 4.71% 31,381 $5.0M —
TLT iShares 20+ Year Treasury BD 4.57% 55,930 $4.9M —
PAAS Pan American Silver Corp. 4.54% 93,599 $4.8M —
VGSH Vanguard Short-Term Treasury 4.46% 81,015 $4.8M —
NEM Newmont Corp. 4.21% 45,038 $4.5M —
WPM Wheaton Precious Metals Corp. 3.48% 31,589 $3.7M —
MO Altria Group Inc. 3.44% 63,746 $3.7M —
XOM Exxon Mobil Corp. 3.05% 27,029 $3.3M —
CCJ Cameco Corp. 3.03% 35,371 $3.2M —
MPC Marathon Petroleum Corp. 2.64% 17,346 $2.8M —
CAT Caterpillar Inc. 2.51% 4,677 $2.7M —
GS Goldman Sachs Group Inc. 2.43% 2,955 $2.6M —
RTX RTX Corp. 2.23% 12,992 $2.4M —
AXP American Express Co. 2.16% 6,236 $2.3M —
JPM JPMorgan Chase & Co. 2.15% 7,114 $2.3M —
WMB Williams Cos Inc. 2.01% 35,737 $2.1M —
LMT Lockheed Martin Corp. 1.96% 4,335 $2.1M —
VZ Verizon Communications Inc. 1.96% 51,269 $2.1M —
V Visa Inc. Class A 1.95% 5,925 $2.1M —
AMZN Amazon.com Inc. 1.93% 8,939 $2.1M —
HSY The Hershey Co. 1.91% 11,226 $2.0M —
KO The Coca-Cola Co. 1.90% 29,058 $2.0M —
MSFT Microsoft Corp. 1.89% 4,164 $2.0M —
BLK BlackRock Inc. 1.84% 1,835 $2.0M —
WM Waste Management Inc. 1.83% 8,914 $2.0M —
PANW Palo Alto Networks Inc. 1.50% 8,715 $1.6M —
GSK GSK PLC-Spon ADR 1.36% 29,573 $1.5M —
AAPL Apple Inc. 1.35% 5,303 $1.4M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.27% 4,573 $1.4M —
NVDA Nvidia Corp. 1.24% 7,109 $1.3M —
ISRG Intuitive Surgical Inc. 1.08% 2,027 $1.1M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 6,551 $1.0M —
KMB Kimberly-Clark Corp. 0.94% 9,925 $1.0M —
BWXT BWX Technologies Inc. 0.93% 5,767 $997K —
SUB iShares Short-Term National 0.76% 7,632 $814K —
MDLZ Mondelez International Inc. Class A 0.25% 5,000 $269K —
WMT Walmart Inc. 0.16% 1,545 $172K —
TPL Texas Pacific Land Corp. 0.05% 189 $54K —
SPYV SS SPDR P S&P 500 Value ETF 0.04% 761 $43K —
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 350 $37K —
KHC The Kraft Heinz Co. 0.03% 1,425 $35K —
AEP American Electric Power 0.03% 273 $31K —
PG The Procter & Gamble Co. 0.03% 209 $30K —
O Realty Income Corp. 0.02% 390 $22K —
AMGN Amgen Inc. 0.02% 64 $21K —
TSCO Tractor Supply Company 0.01% 252 $13K —
HON Honeywell International Inc. 0.01% 58 $11K —
PRU Prudential Financial Inc. 0.01% 82 $9K —
CEG Constellation Energy 0.01% 19 $7K —
DUK Duke Energy Corp. 0.00% 38 $4K —
TRI Thomson Reuters Corp. 0.00% 23 $3K —
EXC Exelon Corp. 0.00% 55 $2K —
PPTA Perpetua Resources Corp. 0.00% 58 $1K —
SO The Southern Co. 0.00% 15 $1K —
TSLA Tesla Inc. 0.00% 2 $899 —
SOLS Solstice Adv Materials Inc. 0.00% 14 $680 —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$125.1MSGOV, GLD, VGSH, PM, SLV
Q1 2026 55$124.1MVGSH, SGOV, GLD, SLV, PM
Q4 2025 59$106.8MSLV, GLD, AG, PM, TLT