Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $306 Million
  • Q3 2025

Omnia Family Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $108M, Spdr Gold Trust with a value of $22.2M, Ishares Trishares 0 3 Mnth Tre with a value of $19.6M, Vanguard Ftse Developed Market with a value of $13.9M, and Ishares Tr with a value of $13M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $275M to 306M.

Below you can find more details about Omnia Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
ETFs: $219 Million
Technology: $31.9 Million
Financial Services: $18.6 Million
Communication Services: $12 Million
Consumer Cyclical: $9.9 Million
Healthcare: $5.15 Million
Consumer Defensive: $3.77 Million
Industrials: $3.24 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 35.12% of portfolio
327,892
Q3 2025 Added 0.61%
$130B
$22.2 Million 7.24% of portfolio
62,434
Q3 2025 Added 2.65%
$0
$19.6 Million 6.4% of portfolio
194,640
Q3 2025 Added 15.66%
$0
$13.9 Million 4.54% of portfolio
232,110
Q3 2025 Added 0.04%
$0
$13 Million 4.24% of portfolio
148,888
Q3 2025 Reduced 1.98%
$0
$10.2 Million 3.34% of portfolio
16,726
Q3 2025 Reduced 4.21%
$4.3T
$10.1 Million 3.31% of portfolio
39,852
Q3 2025 Reduced 2.35%
$65.3B
$9.32 Million 3.04% of portfolio
128,096
Q3 2025 Reduced 1.02%
$3.78T
$8.04 Million 2.62% of portfolio
15,521
Q3 2025 Added 0.64%
$465B
$6.82 Million 2.23% of portfolio
36,579
Q3 2025 Added 0.92%
$0
$6.47 Million 2.11% of portfolio
26,722
Q3 2025 Added 1,612.95%
$0
$5.83 Million 1.9% of portfolio
8,754
Q3 2025 Reduced 0.88%
$0
$5.72 Million 1.87% of portfolio
9,531
Q3 2025 Reduced 5.93%
$24.4B
$5.6 Million 1.83% of portfolio
35,024
Q3 2025 Added 0.04%
$2.39T
$4.13 Million 1.35% of portfolio
18,805
Q3 2025 Added 0.77%
$0
$3.82 Million 1.25% of portfolio
12,995
Q3 2025 Reduced 0.26%
$1.37T
$3.32 Million 1.08% of portfolio
4,520
Q3 2025 Added 0.42%
$881B
$2.3 Million 0.75% of portfolio
7,297
Q3 2025 Reduced 0.14%
$512B
$2.14 Million 0.7% of portfolio
3,758
Q3 2025 Reduced 0.84%
$1.74T
$1.99 Million 0.65% of portfolio
8,166
Q2 2024 Added 0.64%
$1.29T
$1.75 Million 0.57% of portfolio
3,937
Q3 2025 Added 0.74%
$139B
$1.74 Million 0.57% of portfolio
5,280
Q3 2025 Added 3.59%
$971B
$1.73 Million 0.56% of portfolio
2,264
Q3 2025 Reduced 5.86%
$193B
$1.69 Million 0.55% of portfolio
14,780
Q3 2025 Reduced 0.28%
$453B
$1.51 Million 0.49% of portfolio
2
Q4 2019 Reduced 33.33%
$662B
$1.51 Million 0.49% of portfolio
3,000
Q3 2025 Added 10.17%
$533B
$1.2 Million 0.39% of portfolio
3,525
Q3 2025 Reduced 5.62%
$388B
$1.19 Million 0.39% of portfolio
7,333
Q3 2025 Added 0.7%
$414B
$1.17 Million 0.38% of portfolio
5,042
Q3 2025 Added 12.75%
$413B
$1.09 Million 0.36% of portfolio
21,213
Q3 2025 Reduced 0.64%
$123B
$897,000 0.29% of portfolio
1,798
Q3 2025 Reduced 1.8%
$522B
$810,000 0.26% of portfolio
4,371
Q3 2025 Added 17.85%
$30.9B
$796,000 0.26% of portfolio
6,323
Q3 2025 Added 0.21%
$36B
$758,000 0.25% of portfolio
7,546
Q3 2025 Reduced 0.8%
$367B
$725,000 0.24% of portfolio
1,790
Q3 2025 Added 1.42%
$346B
$714,000 0.23% of portfolio
4,652
Q3 2025 Reduced 15.56%
$224B
$699,000 0.23% of portfolio
2,301
Q3 2025 Added 6.77%
$279B
$683,000 0.22% of portfolio
6,632
Q3 2025 Reduced 0.51%
$237B
$671,000 0.22% of portfolio
4,142
Q3 2025 Reduced 3.45%
$49.1B
$629,000 0.21% of portfolio
525
Q3 2025 Added 1.35%
$0
$624,000 0.2% of portfolio
11,533
Q3 2025 Added 63.61%
$270B
$598,000 0.2% of portfolio
3,764
Q3 2025 Reduced 0.34%
$593B
$548,000 0.18% of portfolio
1,949
Q3 2025 Added 9.25%
$63.4B
$544,000 0.18% of portfolio
1,191
Q3 2025 Added 2.14%
$45.5B
$560,000 0.18% of portfolio
3,243
Q3 2025 Reduced 0.06%
$258B
$514,000 0.17% of portfolio
3,074
Q3 2025 Added 1.79%
$342B
$531,000 0.17% of portfolio
2,913
Q3 2025 Reduced 1.15%
$404B
$470,000 0.15% of portfolio
508
Q3 2025 Reduced 6.62%
$235B
$437,000 0.14% of portfolio
5,218
Q3 2025 Added 24.06%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $306 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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