Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $331 Million
  • Q4 2025

Omnia Family Wealth, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $331 Million distributed in 102 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, Ishares Trishares 0 3 Mnth Tre with a value of $36.8M, Spdr Gold Trust with a value of $23.5M, Vanguard Ftse Developed Market with a value of $17.2M, and Ishares Tr with a value of $13.2M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $306M to 331M.

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

Portfolio value $331 Million
ETFs: $245 Million
Technology: $32.7 Million
Financial Services: $17.6 Million
Communication Services: $11.5 Million
Consumer Cyclical: $8.39 Million
Healthcare: $6.35 Million
Industrials: $3.41 Million
Consumer Defensive: $3.34 Million
Other: $2.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 32.56% of portfolio
326,639
Q4 2025 Reduced 0.38%
$0
$36.8 Million 11.12% of portfolio
365,934
Q4 2025 Added 88.01%
$130B
$23.5 Million 7.11% of portfolio
62,542
Q4 2025 Added 0.17%
$0
$17.2 Million 5.19% of portfolio
280,014
Q4 2025 Added 20.64%
$0
$13.2 Million 3.98% of portfolio
148,393
Q4 2025 Reduced 0.33%
$65.3B
$9.76 Million 2.95% of portfolio
126,824
Q4 2025 Reduced 0.99%
$0
$9.19 Million 2.78% of portfolio
14,874
Q4 2025 Reduced 11.07%
$0
$8.53 Million 2.58% of portfolio
155,551
Q4 2025 Added 1,248.75%
$0
$6.42 Million 1.94% of portfolio
210,414
Q4 2025 New
$0
$6.41 Million 1.94% of portfolio
9,627
Q4 2025 Added 9.97%
$0
$3.69 Million 1.12% of portfolio
12,869
Q4 2025 Reduced 0.97%
$0
$679,000 0.21% of portfolio
1,848
Q4 2025 New
$0
$497,000 0.15% of portfolio
2,656
Q4 2025 New
$0
$443,000 0.13% of portfolio
5,352
Q4 2025 Added 10.49%
$0
$388,000 0.12% of portfolio
1,638
Q4 2025 Reduced 93.87%
$0
$268,000 0.08% of portfolio
2,814
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $331 Million
  • Prior Value $306 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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