OV Management as of Sept. 30, 2025
Portfolio Holdings for OV Management
OV Management holds 56 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 38.8 | $46M | 3.7M | 12.27 | |
| NVIDIA Corporation (NVDA) | 5.5 | $6.5M | 35k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.8M | 11k | 517.95 | |
| Apple (AAPL) | 3.9 | $4.6M | 18k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.7M | 15k | 243.10 | |
| Amazon (AMZN) | 2.6 | $3.1M | 14k | 219.57 | |
| Meta Platforms Cl A (META) | 2.5 | $2.9M | 4.0k | 734.38 | |
| Visa Com Cl A (V) | 1.7 | $2.0M | 6.0k | 341.38 | |
| Broadcom (AVGO) | 1.5 | $1.8M | 5.5k | 329.91 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.5M | 8.1k | 183.73 | |
| Pure Storage Com Cl A (PSTG) | 1.2 | $1.5M | 18k | 83.81 | |
| Servicenow (NOW) | 1.2 | $1.4M | 1.5k | 920.28 | |
| Morgan Stanley (MS) | 1.2 | $1.4M | 8.6k | 158.96 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 4.4k | 282.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 6.5k | 185.42 | |
| Hershey Company (HSY) | 1.0 | $1.2M | 6.2k | 187.05 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 8.0k | 144.54 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 8.5k | 133.94 | |
| Wec Energy Group (WEC) | 0.9 | $1.1M | 9.7k | 114.59 | |
| Rollins (ROL) | 0.9 | $1.1M | 19k | 58.74 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 5.1k | 214.65 | |
| Delta Air Lines (DAL) | 0.9 | $1.1M | 19k | 56.75 | |
| Intuit (INTU) | 0.9 | $1.1M | 1.6k | 682.91 | |
| Medtronic (MDT) | 0.9 | $1.1M | 11k | 95.24 | |
| Diamondback Energy (FANG) | 0.9 | $1.0M | 7.3k | 143.10 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 3.4k | 303.89 | |
| Home Depot (HD) | 0.9 | $1.0M | 2.5k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 1.8k | 568.81 | |
| NetApp (NTAP) | 0.9 | $1.0M | 8.5k | 118.46 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 6.5k | 153.65 | |
| Deere & Company (DE) | 0.8 | $972k | 2.1k | 457.26 | |
| Merck & Co (MRK) | 0.8 | $943k | 11k | 83.93 | |
| Costco Wholesale Corporation (COST) | 0.8 | $940k | 1.0k | 925.63 | |
| S&p Global (SPGI) | 0.8 | $940k | 1.9k | 486.71 | |
| salesforce (CRM) | 0.8 | $926k | 3.9k | 237.00 | |
| Lpl Finl Hldgs Cl A (LPLA) | 0.8 | $924k | 2.8k | 332.69 | |
| Axon Enterprise (AXON) | 0.8 | $916k | 1.3k | 717.64 | |
| Advanced Micro Devices (AMD) | 0.8 | $915k | 5.7k | 161.79 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $914k | 6.2k | 146.32 | |
| Verisk Analytics (VRSK) | 0.7 | $874k | 3.5k | 251.51 | |
| Netflix (NFLX) | 0.7 | $779k | 650.00 | 1198.92 | |
| Palo Alto Networks (PANW) | 0.6 | $668k | 3.3k | 203.62 | |
| Cloudflare Cl A Com (NET) | 0.6 | $657k | 3.1k | 214.59 | |
| United Parcel Service CL B (UPS) | 0.5 | $619k | 7.4k | 83.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $612k | 1.2k | 490.38 | |
| Calix (CALX) | 0.5 | $561k | 9.1k | 61.37 | |
| Nutanix Com Cl A (NTNX) | 0.5 | $553k | 7.4k | 74.39 | |
| Block Com Cl A (XYZ) | 0.5 | $540k | 7.5k | 72.27 | |
| Autodesk (ADSK) | 0.4 | $517k | 1.6k | 317.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $474k | 1.7k | 279.29 | |
| Snowflake Cl A (SNOW) | 0.4 | $434k | 1.9k | 225.55 | |
| Datadog Cl A Com (DDOG) | 0.4 | $417k | 2.9k | 142.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $409k | 1.4k | 297.91 | |
| Workday Cl A (WDAY) | 0.3 | $344k | 1.4k | 240.73 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.2 | $292k | 1.2k | 246.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $178k | 505.00 | 352.75 |
