SEC 13F Intelligence

Managers / Q2 2025 · view latest →

OMC Financial Services LTD

CIK 0002026391 · 5789 WIDEWATERS PARKWAY, DEWITT, NY, 13214 · 315-446-8720

Reported Value
$245M
Q2 2025
Positions
65
Filings on Record
9
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Omc Financial Services Ltd reported $245M in U.S.-listed holdings across 65 positions for Q2 2025.

Its largest position, NVDA, represents 13.5% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+13.5%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $212MQ2 ’24Q3 ’24: $212MQ3 ’24Q4 ’24: $235MQ4 ’24Q2 ’25: $245MQ2 ’25Q3 ’25: $269MQ3 ’25Q4 ’25: $268MQ4 ’25Q1 ’26: $258MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%ETP: 7.9%REIT: 0.9%Closed-End Fund: 0.2%
  • Common Stock · 90.9% · $223M
  • ETP · 7.9% · $19M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.2% · $595,452

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+5.6K5.6K+$3M$3M
SCHYSCHWAB STRATEGIC TRNEW+93.4K93.4K+$3M$3M
GE AEROSPACENEW+859859+$221,038$221,038
AMGNAMGEN INCADDED+2.3K5.2K+$560,434$1M
TSLATESLA INCTRIMMED−1.3K3.5K−$137,484$1M
DVNDEVON ENERGY CORP NEWTRIMMED−1.1K6.8K−$80,882$215,513
GLDSPDR GOLD TRTRIMMED−5.8K35.0K−$1M$11M
NVDANVIDIA CORPORATIONTRIMMED−27.1K209.8K+$7M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM13.54%$33M209.8K
2AAPLAPPLE INChistory →COM10.22%$25M121.9K
3MAMASTERCARD INCORPORATEDhistory →CL A8.17%$20M35.6K
4VVISA INChistory →COM CL A7.66%$19M52.8K
5MSFTMICROSOFT CORPhistory →COM4.89%$12M24.1K
6GLDSPDR GOLD TRhistory →GOLD SHS4.36%$11M35.0K
7ABBVABBVIE INChistory →COM3.91%$10M51.5K
8METAMETA PLATFORMS INChistory →CL A2.87%$7M9.5K
9AMDADVANCED MICRO DEVICES INChistory →COM2.82%$7M48.7K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.65%$6M36.8K
11MCDMCDONALDS CORPhistory →COM2.32%$6M19.4K
12CRWDCROWDSTRIKE HLDGS INChistory →CL A2.24%$5M10.8K
13MARMARRIOTT INTL INC NEWhistory →CL A2.17%$5M19.5K
14SCHYSCHWAB STRATEGIC TRINTERNL DIVID · US AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ2.16%$5M200.6K
15AMZNAMAZON COM INChistory →COM2.08%$5M23.2K
16VSTVISTRA CORPhistory →COM1.82%$4M23.0K
17LOWLOWES COS INChistory →COM1.72%$4M19.0K
18SNOWSNOWFLAKE INChistory →CL A1.60%$4M17.5K
19VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF1.37%$3M39.4K
20NFLXNETFLIX INChistory →COM1.32%$3M2.4K
21NOWSERVICENOW INChistory →COM1.30%$3M3.1K
22WMTWALMART INChistory →COM1.27%$3M31.8K
23CRMSALESFORCE INChistory →COM1.25%$3M11.2K
24JPMJPMORGAN CHASE & CO.history →COM1.24%$3M10.4K
25GEVGE VERNOVA INChistory →COM1.21%$3M5.6K
26LMTLOCKHEED MARTIN CORPhistory →COM1.19%$3M6.3K
27HDHOME DEPOT INCCOM0.96%$2M6.4K
28OREALTY INCOME CORPCOM0.93%$2M39.7K
29UNPUNION PAC CORPCOM0.92%$2M9.7K
30SBUXSTARBUCKS CORPCOM0.86%$2M22.9K
31JNJJOHNSON & JOHNSONCOM0.84%$2M13.4K
32TOLTOLL BROTHERS INCCOM0.82%$2M17.6K
33AMGNAMGEN INCCOM0.59%$1M5.2K
34BXBLACKSTONE INCCOM0.56%$1M9.2K
35TSLATESLA INCCOM0.46%$1M3.5K
36GLWCORNING INCCOM0.41%$1M19.2K
37CVXCHEVRON CORP NEWCOM0.39%$945,0546.6K
38EXMOCEXXON MOBIL CORPCOM0.36%$890,6318.3K
39PGPROCTER AND GAMBLE COCOM0.35%$850,6395.3K
40FFORD MTR COCOM0.33%$817,22275.3K
41KOCOCA COLA COCOM0.32%$780,30211.0K
42KMIKINDER MORGAN INC DELCOM0.29%$710,92124.2K
43GDGENERAL DYNAMICS CORPCOM0.28%$689,7762.4K
44RTXRTX CORPORATIONCOM0.25%$616,6424.2K
45BDJBLACKROCK ENHANCED EQUITY DICOM0.24%$595,45267.0K
46ZTSZOETIS INCCL A0.24%$591,0503.8K
47DGXQUEST DIAGNOSTICS INCCOM0.24%$589,0073.3K
48VZVERIZON COMMUNICATIONS INCCOM0.22%$539,14412.5K
49SOSOUTHERN COCOM0.22%$538,7675.9K
50ITWILLINOIS TOOL WKS INCCOM0.22%$531,5882.1K
51NEMNEWMONT CORPCOM0.21%$522,1269.0K
52DISDISNEY WALT COCOM0.16%$399,2493.2K
53DUKDUKE ENERGY CORP NEWCOM NEW0.16%$398,9733.4K
54PMPHILIP MORRIS INTL INCCOM0.16%$387,0262.1K
55MOALTRIA GROUP INCCOM0.12%$300,5375.1K
56DOWDOW INCCOM0.11%$271,89710.3K
57CLCOLGATE PALMOLIVE COCOM0.11%$259,0652.9K
58CATCATERPILLAR INCCOM0.10%$254,278655
59GE AEROSPACECOM NEW0.09%$221,038859
60DVNDEVON ENERGY CORP NEWCOM0.09%$215,5136.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$258M64Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$268M66Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$269M67Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$245M65Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review62Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M63Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M61Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M61Jul 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.