Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $272 Million
  • Q4 2025

Omc Financial Services LTD has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $272 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.2M, Apple Inc. with a value of $30.8M, Mastercard Inc with a value of $18.5M, Visa Inc. with a value of $16.7M, and Service Now, Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $6.27M in the current position value, from $265M to 272M.

Omc Financial Services LTD is based out at Dewitt, NY

Below you can find more details about Omc Financial Services LTD portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
Technology: $120 Million
Financial Services: $38.9 Million
Consumer Cyclical: $27.6 Million
ETFs: $24.3 Million
Communication Services: $19.9 Million
Healthcare: $16.9 Million
Industrials: $8.09 Million
Consumer Defensive: $5.58 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$33.2 Million 12.22% of portfolio
178,037
Q4 2025 Reduced 6.22%
$4.3T
$30.8 Million 11.32% of portfolio
115,013
Q4 2025 Reduced 4.79%
$512B
$18.5 Million 6.8% of portfolio
34,409
Q4 2025 Reduced 1.65%
$533B
$16.7 Million 6.15% of portfolio
51,302
Q4 2025 Reduced 1.54%
$169B
$13.1 Million 4.81% of portfolio
15,645
Q4 2025 Added 382.27%
$130B
$12.8 Million 4.7% of portfolio
33,962
Q4 2025 Reduced 2.61%
$3.78T
$12.3 Million 4.54% of portfolio
24,334
Q4 2025 Added 0.92%
$414B
$12 Million 4.4% of portfolio
51,082
Q4 2025 Reduced 1.14%
$388B
$11.2 Million 4.12% of portfolio
46,585
Q4 2025 Reduced 3.49%
$1.65T
$9.36 Million 3.45% of portfolio
33,874
Q4 2025 Reduced 1.86%
$1.37T
$5.97 Million 2.19% of portfolio
9,788
Q4 2025 Reduced 0.51%
$224B
$5.83 Million 2.14% of portfolio
19,110
Q4 2025 Reduced 1.66%
$115B
$5.74 Million 2.11% of portfolio
10,672
Q4 2025 Reduced 2.0%
$92.7B
$5.35 Million 1.97% of portfolio
18,711
Q4 2025 Reduced 2.41%
$2.39T
$5.29 Million 1.95% of portfolio
22,532
Q4 2025 Reduced 2.13%
$0
$4.62 Million 1.7% of portfolio
158,978
Q4 2025 Added 0.34%
$82.2B
$4.31 Million 1.58% of portfolio
16,751
Q4 2025 Reduced 4.54%
$140B
$4.2 Million 1.55% of portfolio
18,669
Q4 2025 Reduced 2.12%
$72.7B
$3.98 Million 1.47% of portfolio
22,805
Q4 2025 Reduced 2.21%
$279B
$3.18 Million 1.17% of portfolio
30,888
Q4 2025 Reduced 3.1%
$881B
$3.12 Million 1.15% of portfolio
10,400
Q4 2025 Reduced 0.34%
$123B
$2.94 Million 1.08% of portfolio
6,250
Q4 2025 Reduced 0.4%
$522B
$2.68 Million 0.99% of portfolio
13,428
Q2 2025 Reduced 0.31%
$49.1B
$2.52 Million 0.93% of portfolio
22,825
Q4 2025 Added 843.18%
$237B
$2.52 Million 0.93% of portfolio
10,623
Q4 2025 Reduced 5.28%
$367B
$2.5 Million 0.92% of portfolio
6,984
Q4 2025 Added 8.92%
$14.8B
$2.47 Million 0.91% of portfolio
18,918
Q4 2025 Added 7.31%
$35.1B
$2.39 Million 0.88% of portfolio
42,032
Q4 2025 Added 6.24%
$136B
$2.13 Million 0.78% of portfolio
9,649
Q4 2025 Reduced 0.41%
$0
$2.02 Million 0.74% of portfolio
23,040
Q4 2025 Added 3.06%
$0
$1.84 Million 0.68% of portfolio
20,290
Q4 2025 Added 3.34%
$183B
$1.83 Million 0.67% of portfolio
5,345
Q4 2025 Added 0.19%
$69.4B
$1.58 Million 0.58% of portfolio
19,240
Q1 2024 New
$0
$1.3 Million 0.48% of portfolio
55,400
Q3 2025 Reduced 2.38%
$1.74T
$1.26 Million 0.47% of portfolio
4,428
Q4 2025 Added 2.12%
$1.29T
$1.04 Million 0.38% of portfolio
2,536
Q4 2025 Reduced 7.31%
$303B
$1.02 Million 0.38% of portfolio
6,600
Q2 2025 Reduced 9.68%
$52.1B
$960,000 0.35% of portfolio
72,820
Q4 2025 Reduced 2.35%
$0
$912,000 0.34% of portfolio
28,271
Q4 2025 Reduced 1.65%
$490B
$880,000 0.32% of portfolio
7,482
Q4 2025 Reduced 1.97%
$94.5B
$814,000 0.3% of portfolio
2,365
Q4 2024 Reduced 0.21%
$69.1B
$780,000 0.29% of portfolio
8,962
Q2 2025 Reduced 0.83%
$346B
$778,000 0.29% of portfolio
5,339
Q2 2025 Added 0.04%
$306B
$779,000 0.29% of portfolio
11,029
Q2 2025 Reduced 1.78%
$258B
$724,000 0.27% of portfolio
4,123
Q4 2025 Reduced 2.37%
$61.6B
$653,000 0.24% of portfolio
23,848
Q4 2025 Reduced 1.24%
$0
$596,000 0.22% of portfolio
66,580
Q4 2025 Reduced 0.6%
$0
$581,000 0.21% of portfolio
21,361
Q4 2025 Reduced 0.55%
$98.6B
$531,000 0.2% of portfolio
5,867
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $272 Million
  • Prior Value $265 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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