SEC 13F Intelligence

Managers / Q3 2025 · view latest →

OMC Financial Services LTD

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

Reported Value
$269M
Q3 2025
Positions
67
Filings on Record
9
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Omc Financial Services Ltd reported $269M in U.S.-listed holdings across 67 positions for Q3 2025.

Its largest position, NVDA, represents 13.1% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+13.1%
Nvidia Corporation
New / Exited
5 / 3
positions this quarter

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: 90.1%ETP: 8.7%REIT: 0.9%Closed-End Fund: 0.2%
  • Common Stock · 90.1% · $243M
  • ETP · 8.7% · $24M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.2% · $610,188

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+21.7K21.7K+$4M$4M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+785785+$394,651$394,651
QQQINVESCO QQQ TRNEW+500500+$300,185$300,185
HONHONEYWELL INTL INCNEW+1.1K1.1K+$221,025$221,025
WECWEC ENERGY GROUP INCNEW+1.9K1.9K+$220,242$220,242
SBUXSTARBUCKS CORPSOLD OUT−22.9K0−$2M$0
DOWDOW INCSOLD OUT−10.3K0−$271,897$0
DVNDEVON ENERGY CORP NEWSOLD OUT−6.8K0−$215,513$0

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

Holdings — Q3 2025

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM13.14%$35M189.8K
2AAPLAPPLE INChistory →COM11.41%$31M120.8K
3MAMASTERCARD INCORPORATEDhistory →CL A7.38%$20M35.0K
4VVISA INChistory →COM CL A6.60%$18M52.1K
5MSFTMICROSOFT CORPhistory →COM4.63%$12M24.1K
6GLDSPDR GOLD TRhistory →GOLD SHS4.60%$12M34.9K
7ABBVABBVIE INChistory →COM4.44%$12M51.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.51%$9M38.9K
9AMDADVANCED MICRO DEVICES INChistory →COM2.90%$8M48.3K
10SCHYSCHWAB STRATEGIC TRINTERNL DIVID · US AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ2.68%$7M264.1K
11METAMETA PLATFORMS INChistory →CL A2.68%$7M9.8K
12MCDMCDONALDS CORPhistory →COM2.19%$6M19.4K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A1.98%$5M10.9K
14AMZNAMAZON COM INChistory →COM1.88%$5M23.0K
15MARMARRIOTT INTL INC NEWhistory →CL A1.85%$5M19.2K
16LOWLOWES COS INChistory →COM1.78%$5M19.1K
17VSTVISTRA CORPhistory →COM1.70%$5M23.3K
18PANWPALO ALTO NETWORKS INChistory →COM1.64%$4M21.7K
19SNOWSNOWFLAKE INChistory →COM SHS1.47%$4M17.5K
20GEVGE VERNOVA INChistory →COM1.40%$4M6.1K
21VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF1.36%$4M42.0K
22JPMJPMORGAN CHASE & CO.history →COM1.22%$3M10.4K
23WMTWALMART INChistory →COM1.22%$3M31.9K
24LMTLOCKHEED MARTIN CORPhistory →COM1.16%$3M6.3K
25NOWSERVICENOW INChistory →COM1.11%$3M3.2K
26NFLXNETFLIX INChistory →COM1.08%$3M2.4K
27CRMSALESFORCE INCCOM0.99%$3M11.2K
28HDHOME DEPOT INCCOM0.96%$3M6.4K
29JNJJOHNSON & JOHNSONCOM0.92%$2M13.4K
30TOLTOLL BROTHERS INCCOM0.90%$2M17.6K
31OREALTY INCOME CORPCOM0.89%$2M39.6K
32UNPUNION PAC CORPCOM0.85%$2M9.7K
33GLWCORNING INCCOM0.59%$2M19.2K
34BXBLACKSTONE INCCOM0.58%$2M9.1K
35AMGNAMGEN INCCOM0.56%$2M5.3K
36TSLATESLA INCCOM0.45%$1M2.7K
37CVXCHEVRON CORP NEWCOM0.38%$1M6.6K
38FFORD MTR COCOM0.33%$891,85774.6K
39EXMOCEXXON MOBIL CORPCOM0.32%$860,4957.6K
40PGPROCTER AND GAMBLE COCOM0.30%$820,3665.3K
41GDGENERAL DYNAMICS CORPCOM0.30%$806,4652.4K
42NEMNEWMONT CORPCOM0.28%$755,5869.0K
43KOCOCA COLA COCOM0.27%$731,44311.0K
44RTXRTX CORPORATIONCOM0.26%$706,6354.2K
45KMIKINDER MORGAN INC DELCOM0.25%$683,63024.1K
46DGXQUEST DIAGNOSTICS INCCOM0.23%$624,9123.3K
47BDJBLACKROCK ENHANCED EQUITY DICOM0.23%$610,18867.0K
48ITWILLINOIS TOOL WKS INCCOM0.21%$560,6342.1K
49SOSOUTHERN COCOM0.21%$556,0165.9K
50VZVERIZON COMMUNICATIONS INCCOM0.20%$547,61712.5K
51ZTSZOETIS INCCL A0.20%$536,2633.7K
52DUKDUKE ENERGY CORP NEWCOM NEW0.16%$418,8403.4K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.15%$394,651785
54GE AEROSPACECOM NEW0.14%$385,3021.3K
55DISDISNEY WALT COCOM0.14%$369,8703.2K
56PMPHILIP MORRIS INTL INCCOM0.13%$344,6752.1K
57MOALTRIA GROUP INCCOM0.13%$338,6245.1K
58CATCATERPILLAR INCCOM0.12%$312,533655
59QQQINVESCO QQQ TRUNIT SER 10.11%$300,185500
60CLCOLGATE PALMOLIVE COCOM0.08%$227,8292.9K
61HONHONEYWELL INTL INCCOM0.08%$221,0251.1K
62WECWEC ENERGY GROUP INCCOM0.08%$220,2421.9K

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 ↗.