OV Management as of Dec. 31, 2025
Portfolio Holdings for OV Management
OV Management holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palmer Square Capital BDC (PSBD) | 39.4 | $46M | 3.7M | 12.19 | |
| NVIDIA Corporation (NVDA) | 5.6 | $6.4M | 35k | 186.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.4M | 11k | 483.62 | |
| Apple (AAPL) | 4.1 | $4.7M | 17k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.7M | 15k | 313.00 | |
| Amazon (AMZN) | 2.7 | $3.2M | 14k | 230.82 | |
| Meta Platforms Cl A (META) | 2.3 | $2.6M | 3.9k | 660.09 | |
| Visa Com Cl A (V) | 1.8 | $2.1M | 5.9k | 350.71 | |
| Broadcom (AVGO) | 1.6 | $1.9M | 5.4k | 346.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.4M | 8.1k | 173.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 6.5k | 206.95 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 8.0k | 153.61 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 5.6k | 214.16 | |
| Morgan Stanley (MS) | 1.0 | $1.2M | 6.7k | 177.53 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 11k | 105.26 | |
| Servicenow (NOW) | 1.0 | $1.2M | 7.6k | 153.19 | |
| Pure Storage Com Cl A (PSTG) | 1.0 | $1.2M | 17k | 67.01 | |
| Hershey Company (HSY) | 1.0 | $1.1M | 6.2k | 181.98 | |
| Delta Air Lines (DAL) | 1.0 | $1.1M | 16k | 69.40 | |
| Rollins (ROL) | 1.0 | $1.1M | 19k | 60.02 | |
| Diamondback Energy (FANG) | 1.0 | $1.1M | 7.3k | 150.33 | |
| Medtronic (MDT) | 0.9 | $1.1M | 11k | 96.06 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 5.1k | 208.15 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 8.5k | 125.29 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 3.4k | 305.63 | |
| Intuit (INTU) | 0.9 | $1.0M | 1.6k | 662.42 | |
| Wec Energy Group (WEC) | 0.9 | $1.0M | 9.7k | 105.46 | |
| salesforce (CRM) | 0.9 | $1.0M | 3.9k | 264.91 | |
| S&p Global (SPGI) | 0.9 | $1.0M | 1.9k | 522.59 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $999k | 1.8k | 570.88 | |
| Lpl Finl Hldgs Cl A (LPLA) | 0.9 | $992k | 2.8k | 357.17 | |
| Deere & Company (DE) | 0.9 | $989k | 2.1k | 465.57 | |
| Procter & Gamble Company (PG) | 0.8 | $937k | 6.5k | 143.31 | |
| NetApp (NTAP) | 0.8 | $909k | 8.5k | 107.09 | |
| International Business Machines (IBM) | 0.8 | $898k | 3.0k | 296.21 | |
| Costco Wholesale Corporation (COST) | 0.8 | $876k | 1.0k | 862.34 | |
| Home Depot (HD) | 0.7 | $860k | 2.5k | 344.10 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $786k | 6.2k | 125.82 | |
| Verisk Analytics (VRSK) | 0.7 | $777k | 3.5k | 223.69 | |
| Axon Enterprise (AXON) | 0.6 | $715k | 1.3k | 567.93 | |
| Netflix (NFLX) | 0.5 | $600k | 6.4k | 93.76 | |
| Palo Alto Networks (PANW) | 0.5 | $596k | 3.2k | 184.20 | |
| Cloudflare Cl A Com (NET) | 0.5 | $594k | 3.0k | 197.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $575k | 1.2k | 468.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $508k | 1.7k | 303.89 | |
| Block Com Cl A (XYZ) | 0.4 | $479k | 7.4k | 65.09 | |
| Calix (CALX) | 0.4 | $477k | 9.0k | 52.93 | |
| Autodesk (ADSK) | 0.4 | $475k | 1.6k | 296.01 | |
| Snowflake Cl A (SNOW) | 0.4 | $415k | 1.9k | 219.36 | |
| Datadog Cl A Com (DDOG) | 0.3 | $392k | 2.9k | 135.99 | |
| Nutanix Com Cl A (NTNX) | 0.3 | $378k | 7.3k | 51.69 | |
| Accenture PLC Ireland Shs Class A (ACN) | 0.3 | $313k | 1.2k | 268.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $302k | 1.4k | 223.23 | |
| Workday Cl A (WDAY) | 0.3 | $302k | 1.4k | 214.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $174k | 497.00 | 349.99 |
