Omega Financial Group, LLC Portfolio Holdings

Omega Financial Group, LLC

  • $300 Million
  • Q3 2025

Omega Financial Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $300 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Specialized Funds Van with a value of $22.9M, Ishares Core U.S. Aggregate Bo with a value of $17.5M, Ishares Core S&P Sm Cap ETF with a value of $15.1M, Ishares Core S&P 500 ETF with a value of $14.7M, and Ihares Core 1 5 Years Usd Bond with a value of $14M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $280M to 300M.

Below you can find more details about Omega Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Million
ETFs: $272 Million
Technology: $16.3 Million
Consumer Cyclical: $3.99 Million
Financial Services: $2.51 Million
Communication Services: $2.35 Million
Consumer Defensive: $1.92 Million
Basic Materials: $438,000
Energy: $213,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 7.66% of portfolio
250,941
Q3 2025 Added 2.59%
$0
$17.5 Million 5.85% of portfolio
174,866
Q3 2025 Added 2.19%
$0
$15.1 Million 5.05% of portfolio
127,381
Q3 2025 Added 4.34%
$0
$14.7 Million 4.92% of portfolio
21,998
Q3 2025 Added 1.08%
$0
$14 Million 4.67% of portfolio
286,277
Q3 2025 Added 4.57%
$0
$12.5 Million 4.17% of portfolio
191,310
Q3 2025 Added 3.81%
$0
$11.3 Million 3.78% of portfolio
87,381
Q3 2025 Added 4.7%
$0
$10.9 Million 3.65% of portfolio
368,522
Q3 2025 Reduced 0.92%
$0
$10.9 Million 3.63% of portfolio
124,700
Q3 2025 Added 2.2%
$0
$10.7 Million 3.57% of portfolio
139,386
Q3 2025 Reduced 0.19%
$0
$9.18 Million 3.06% of portfolio
25,104
Q3 2025 Reduced 2.06%
$0
$8.59 Million 2.87% of portfolio
90,261
Q3 2025 Added 0.18%
$0
$8.11 Million 2.71% of portfolio
338,779
Q3 2025 Added 0.87%
$16.2B
$7.72 Million 2.58% of portfolio
105,627
Q3 2025 Reduced 7.85%
$0
$7.68 Million 2.56% of portfolio
143,113
Q3 2025 Added 2.16%
$0
$6.82 Million 2.28% of portfolio
137,875
Q3 2025 Reduced 0.38%
$0
$5.06 Million 1.69% of portfolio
74,498
Q3 2025 Added 2.0%
$0
$4.98 Million 1.66% of portfolio
35,031
Q3 2025 Reduced 2.54%
$0
$4.61 Million 1.54% of portfolio
7,678
Q3 2025 Reduced 1.59%
$0
$4.28 Million 1.43% of portfolio
198,214
Q3 2025 Reduced 0.38%
$0
$4.04 Million 1.35% of portfolio
24,536
Q3 2025 Added 0.51%
$0
$4.05 Million 1.35% of portfolio
71,039
Q3 2025 Reduced 5.22%
$0
$3.99 Million 1.33% of portfolio
35,013
Q3 2025 Added 1.26%
$0
$3.45 Million 1.15% of portfolio
5,179
Q3 2025 Reduced 1.15%
$0
$3.39 Million 1.13% of portfolio
101,706
Q3 2025 Added 1.11%
$0
$2.82 Million 0.94% of portfolio
58,697
Q3 2025 Reduced 3.0%
$0
$2.59 Million 0.87% of portfolio
57,490
Q3 2025 Reduced 3.68%
$0
$2.6 Million 0.87% of portfolio
24,385
Q3 2025 Reduced 3.71%
$0
$2.55 Million 0.85% of portfolio
21,802
Q3 2025 Reduced 2.35%
$0
$2.5 Million 0.84% of portfolio
106,679
Q3 2025 Added 0.84%
$0
$2.5 Million 0.83% of portfolio
107,420
Q3 2025 Reduced 3.34%
$4.3T
$2.31 Million 0.77% of portfolio
9,069
Q3 2025 Reduced 6.09%
$0
$2.05 Million 0.69% of portfolio
110,498
Q3 2025 Added 1.06%
$0
$1.95 Million 0.65% of portfolio
90,296
Q3 2025 Added 4.1%
$0
$1.87 Million 0.63% of portfolio
74,011
Q3 2025 Added 1.53%
$0
$1.77 Million 0.59% of portfolio
40,798
Q3 2025 Reduced 5.7%
$533B
$1.74 Million 0.58% of portfolio
5,107
Q3 2025 Added 45.21%
$79.6B
$1.66 Million 0.55% of portfolio
13,402
Q3 2025 Added 60.91%
$0
$1.5 Million 0.5% of portfolio
14,934
Q3 2025 Reduced 6.67%
$404B
$1.47 Million 0.49% of portfolio
1,593
Q3 2025 Added 393.19%
$0
$1.45 Million 0.48% of portfolio
17,333
Q3 2025 Reduced 12.17%
$0
$1.31 Million 0.44% of portfolio
14,113
Q3 2025 Reduced 2.95%
$0
$1.28 Million 0.43% of portfolio
57,941
Q3 2025 Added 0.42%
$0
$1.25 Million 0.42% of portfolio
4,263
Q3 2025 Reduced 1.37%
$0
$1.19 Million 0.4% of portfolio
42,777
Q3 2025 Reduced 2.88%
$0
$1.1 Million 0.37% of portfolio
10,915
Q3 2025 Added 0.8%
$0
$1.06 Million 0.35% of portfolio
11,807
Q3 2025 Reduced 0.98%
$342B
$1.01 Million 0.34% of portfolio
5,550
Q3 2025 Added 0.4%
$0
$982,000 0.33% of portfolio
20,368
Q3 2025 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $300 Million
  • Prior Value $280 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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