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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$7.72 Million 2.58% of portfolio
105,627
Q3 2025 Reduced 7.85%
$4.3T
$2.31 Million 0.77% of portfolio
9,069
Q3 2025 Reduced 6.09%
$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%
$404B
$1.47 Million 0.49% of portfolio
1,593
Q3 2025 Added 393.19%
$342B
$1.01 Million 0.34% of portfolio
5,550
Q3 2025 Added 0.4%
$49.1B
$869,000 0.29% of portfolio
725
Q3 2025 Reduced 0.96%
$1.29T
$822,000 0.27% of portfolio
1,850
Q3 2025 Added 1.98%
$1.74T
$767,000 0.26% of portfolio
3,152
Q3 2025 Added 92.9%
$1.65T
$716,000 0.24% of portfolio
2,948
Q3 2025 Added 42.07%
$3.78T
$674,000 0.23% of portfolio
1,303
Q3 2025 Added 8.76%
$465B
$634,000 0.21% of portfolio
3,401
Q3 2025 Reduced 3.93%
$73.7B
$438,000 0.15% of portfolio
1,600
Q3 2025 New
$255B
$398,000 0.13% of portfolio
1,200
Q4 2023 New
$2.39T
$364,000 0.12% of portfolio
1,659
Q3 2025 Reduced 1.19%
$662B
$365,000 0.12% of portfolio
727
Q3 2025 Reduced 24.66%
$182B
$288,000 0.1% of portfolio
422
Q3 2025 New
$187B
$243,000 0.08% of portfolio
1,463
Q3 2025 New
$490B
$213,000 0.07% of portfolio
1,898
Q3 2025 Reduced 10.47%
$46.9B
$138,000 0.05% of portfolio
1,143
Q3 2025 New
$29B
$33,000 0.01% of portfolio
1,150
Q2 2025 New
$115B
$7,000 0.0% of portfolio
16
Q2 2025 New
$418B
$7,000 0.0% of portfolio
40
Q3 2025 New
$41.4B
$1,000 0.0% of portfolio
12
Q2 2025 New

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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