O CONNOR FINANCIAL GROUP LLC
Q3 2025 Form 13-F
QUINCY, ILLINOIS
CIK 0001973783
· CRD 168636
· SEC-registered investment adviser
$238.5M Reported Value Total
O'CONNOR FINANCIAL GROUP LLC reports 1,051 total accounts under management (AUM). There are 1,043 discretionary accounts valued at $233,881,306, and 8 non-discretionary accounts valued at $1,244,137.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$238.5M
Quarter over quarter
+4.7%
Holdings
59
Top-10 concentration
63.0%
Key People
Form ADV owners & control persons
Jackson Timothy O'Connor
MEMBER
Daniel John Westergaard
CHIEF INVESTMENT OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 27, 2025 |
| Form | 13F-HR |
| Reported value | $238.5M |
| Positions | 59 |
| Change in reported value | +5.2% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 4.9% |
| Top-10 concentration | 63.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
68 | $282.0M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
69 | $282.7M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
58 | $244.4M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
59 | $250.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
59 | $238.5M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
60 | $226.7M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
55 | $192.4M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
55 | $191.4M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
55 | $190.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
52 | $171.9M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
47 | $167.8M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
51 | $161.8M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
50 | $146.0M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
50 | $145.0M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
51 | $133.0M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $26.8M | 11.25% |
| 2 | LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF | $21.1M | 8.86% |
| 3 | BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $21.0M | 8.82% |
| 4 | ESUM EVENTIDE US MARKET ETF | $13.3M | 5.57% |
| 5 | AVUV AVANTIS U.S. SMALL CAP VALUE ETF | $12.8M | 5.37% |
| 6 | SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $12.5M | 5.26% |
| 7 | TPIF TIMOTHY PLAN INTERNATIONAL ETF | $11.5M | 4.83% |
| 8 | QQQ INVESCO QQQ TRUST SERIES I | $11.1M | 4.67% |
| 9 | VO VANGUARD MID-CAP ETF | $10.0M | 4.21% |
| 10 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $9.9M | 4.16% |
| 11 | DFEM DIMENSIONAL EMERGING MARKETS ETF | $7.2M | 3.04% |
| 12 | SRLN SPDR BLACKSTONE SENIOR LOAN ETF | $6.9M | 2.89% |
| 13 | JPST JPMORGAN ULTRA-SHORT INCOME ETF | $6.9M | 2.88% |
| 14 | DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $6.8M | 2.86% |
| 15 | PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $6.4M | 2.68% |
| 16 | TPSC TIMOTHY PLAN US SMALL CAP CORE ETF | $6.4M | 2.66% |
| 17 | CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF | $6.2M | 2.6% |
| 18 | ELCV Eventide Large Cap Value | $5.5M | 2.33% |
| 19 | IVV ISHARES CORE S&P 500 ETF | $4.7M | 1.98% |
| 20 | IVE ISHARES S&P 500 VALUE ETF | $4.1M | 1.7% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.