Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $152 Million
  • Q3 2025

Omni Star Financial Group, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $13.8M, Simplify Exch Traded Fds Simpl with a value of $8.51M, Spdr S&P 500 ETF Trust with a value of $7.56M, Fidelity Merrimack Str Tr Tota with a value of $7.29M, and Apple Inc. with a value of $6.39M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $122M to 152M.

Below you can find more details about Omni Star Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $55.9 Million
Technology: $19.3 Million
Healthcare: $14.9 Million
Consumer Defensive: $13.2 Million
Financial Services: $12 Million
Industrials: $11.1 Million
Utilities: $9.95 Million
Consumer Cyclical: $8.51 Million
Other: $7.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$13.8 Million 9.06% of portfolio
38,853
Q3 2025 Added 18.27%
$0
$8.51 Million 5.58% of portfolio
304,252
Q3 2025 New
$0
$7.56 Million 4.96% of portfolio
11,350
Q3 2025 Added 6.01%
$0
$7.29 Million 4.78% of portfolio
157,621
Q3 2025 Reduced 0.74%
$4.3T
$6.39 Million 4.19% of portfolio
25,103
Q3 2025 Reduced 3.11%
$522B
$4.39 Million 2.88% of portfolio
23,651
Q3 2025 Added 0.24%
$156B
$3.45 Million 2.26% of portfolio
31,073
Q3 2025 Added 107.76%
$85.9B
$3.13 Million 2.05% of portfolio
14,180
Q3 2025 Added 77.72%
$413B
$3.08 Million 2.02% of portfolio
59,662
Q3 2025 New
$0
$3.06 Million 2.01% of portfolio
40,743
Q3 2025 New
$0
$2.95 Million 1.94% of portfolio
70,962
Q3 2025 Added 2.4%
$306B
$2.81 Million 1.85% of portfolio
42,417
Q3 2025 Added 92.29%
$104B
$2.8 Million 1.84% of portfolio
9,535
Q3 2025 Added 19.01%
$319B
$2.76 Million 1.81% of portfolio
40,360
Q3 2025 New
$98.6B
$2.71 Million 1.78% of portfolio
28,571
Q3 2025 Reduced 24.92%
$104B
$2.45 Million 1.61% of portfolio
37,157
Q3 2025 Added 19.43%
$0
$2.3 Million 1.51% of portfolio
31,320
Q3 2025 Reduced 22.88%
$36B
$2.25 Million 1.48% of portfolio
22,423
Q3 2025 New
$0
$2.02 Million 1.33% of portfolio
27,072
Q3 2025 Added 7.71%
$172B
$1.96 Million 1.29% of portfolio
44,663
Q3 2025 Reduced 17.39%
$27.4B
$1.76 Million 1.15% of portfolio
7,173
Q3 2025 Reduced 7.56%
$204B
$1.69 Million 1.11% of portfolio
12,067
Q3 2025 Added 597.51%
$224B
$1.62 Million 1.06% of portfolio
5,318
Q3 2025 Added 50.69%
$237B
$1.59 Million 1.04% of portfolio
9,776
Q3 2025 Added 0.06%
$24.5B
$1.58 Million 1.04% of portfolio
9,279
Q3 2025 Added 34.75%
$3.78T
$1.55 Million 1.02% of portfolio
2,996
Q3 2025 Reduced 7.1%
$69.4B
$1.53 Million 1.01% of portfolio
18,700
Q3 2025 New
$63.4B
$1.5 Million 0.98% of portfolio
3,282
Q3 2025 Added 0.71%
$235B
$1.46 Million 0.96% of portfolio
17,440
Q3 2025 Added 25.7%
$46.1B
$1.42 Million 0.93% of portfolio
15,638
Q3 2025 New
$132B
$1.35 Million 0.89% of portfolio
6,421
Q3 2025 New
$76.2B
$1.34 Million 0.88% of portfolio
21,473
Q3 2025 Added 466.72%
$101B
$1.32 Million 0.87% of portfolio
10,909
Q3 2025 New
$96.4B
$1.3 Million 0.85% of portfolio
10,525
Q3 2025 Added 175.67%
$28.7B
$1.26 Million 0.83% of portfolio
21,491
Q3 2025 New
$40.4B
$1.24 Million 0.81% of portfolio
9,804
Q3 2025 New
$228B
$1.17 Million 0.77% of portfolio
8,756
Q3 2025 New
$170B
$1.17 Million 0.77% of portfolio
8,100
Q3 2025 Added 84.01%
$269B
$1.16 Million 0.76% of portfolio
4,863
Q3 2025 Reduced 8.07%
$0
$1.15 Million 0.76% of portfolio
36,923
Q3 2025 Added 4.04%
$490B
$1.09 Million 0.72% of portfolio
9,678
Q3 2025 Reduced 56.18%
$44.1B
$1.08 Million 0.71% of portfolio
13,371
Q3 2025 Reduced 35.94%
$414B
$1.09 Million 0.71% of portfolio
4,703
Q3 2025 Reduced 44.81%
$62.3B
$1.03 Million 0.67% of portfolio
9,130
Q3 2025 Added 61.91%
$84.9B
$1.02 Million 0.67% of portfolio
6,073
Q3 2025 New
$0
$1.01 Million 0.66% of portfolio
9,663
Q3 2025 Added 4.46%
$103B
$968,000 0.63% of portfolio
12,851
Q3 2025 Added 298.23%
$0
$954,000 0.63% of portfolio
4,296
Q3 2025 Added 5.22%
$38.4B
$965,000 0.63% of portfolio
5,216
Q3 2025 Added 35.06%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $152 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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