SEC 13F Intelligence

Managers / Q4 2025 · view latest →

OMC Financial Services LTD

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

Reported Value
$268M
Q4 2025
Positions
66
Filings on Record
9
2019–present window
Filed
Jan 6, 2026
original filing

Summary

Omc Financial Services Ltd reported $268M in U.S.-listed holdings across 66 positions for Q4 2025.

Its largest position, NVDA, represents 12.4% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+12.4%
Nvidia Corporation
New / Exited
2 / 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: $212,294Q2 ’24Q3 ’24: $211,572Q3 ’24Q4 ’24: $235,164Q4 ’24Q2 ’25: $245MQ2 ’25Q3 ’25: $269MQ3 ’25Q4 ’25: $268MQ4 ’25Q1 ’26: $258MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%ETP: 9.4%REIT: 0.9%Closed-End Fund: 0.2%
  • Common Stock · 89.4% · $240M
  • ETP · 9.4% · $25M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.2% · $631,178

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHSNEW+1.4K1.4K+$429,505$429,505
PUTNAM ETF TRUSTNEW+10.1K10.1K+$79,446$79,446
NFLXNETFLIX INCADDED+20.4K22.8K−$761,314$2M
NOWSERVICENOW INCADDED+12.4K15.6K−$588,730$2M
BXBLACKSTONE INCSOLD OUT−9.1K0−$2M$0
ZTSZOETIS INCSOLD OUT−3.7K0−$536,263$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−7850−$394,651$0
HDHOME DEPOT INCADDED+5727.0K−$195,037$2M

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

Holdings — Q4 2025

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.37%$33M178.0K
2AAPLAPPLE INChistory →COM11.65%$31M115.0K
3MAMASTERCARD INCORPORATEDhistory →CL A7.32%$20M34.4K
4VVISA INChistory →COM CL A6.70%$18M51.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS5.02%$13M34.0K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.47%$12M38.3K
7MSFTMICROSOFT CORPhistory →COM4.39%$12M24.3K
8ABBVABBVIE INChistory →COM4.35%$12M51.1K
9AMDADVANCED MICRO DEVICES INChistory →COM3.72%$10M46.6K
10SCHYSCHWAB STRATEGIC TRINTERNL DIVID · US AGGREGATE B · US LCAP GR ETF · US DIVIDEND EQ2.81%$8M264.0K
11METAMETA PLATFORMS INChistory →CL A2.41%$6M9.8K
12MCDMCDONALDS CORPhistory →COM2.18%$6M19.1K
13MARMARRIOTT INTL INC NEWhistory →CL A2.16%$6M18.7K
14AMZNAMAZON COM INChistory →COM1.94%$5M22.5K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.86%$5M10.7K
16LOWLOWES COS INChistory →COM1.68%$5M18.7K
17VANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF1.46%$4M43.3K
18GEVGE VERNOVA INChistory →COM1.46%$4M6.0K
19PANWPALO ALTO NETWORKS INChistory →COM1.45%$4M21.2K
20VSTVISTRA CORPhistory →COM1.37%$4M22.8K
21SNOWSNOWFLAKE INChistory →COM SHS1.37%$4M16.8K
22WMTWALMART INChistory →COM1.28%$3M30.9K
23JPMJPMORGAN CHASE & CO.history →COM1.25%$3M10.4K
24LMTLOCKHEED MARTIN CORPhistory →COM1.13%$3M6.3K
25CRMSALESFORCE INChistory →COM1.05%$3M10.6K
26JNJJOHNSON & JOHNSONhistory →COM1.04%$3M13.4K
27TOLTOLL BROTHERS INCCOM0.95%$3M18.9K
28HDHOME DEPOT INCCOM0.90%$2M7.0K
29NOWSERVICENOW INCCOM0.89%$2M15.6K
30OREALTY INCOME CORPCOM0.88%$2M42.0K
31UNPUNION PAC CORPCOM0.83%$2M9.6K
32NFLXNETFLIX INCCOM0.80%$2M22.8K
33AMGNAMGEN INCCOM0.65%$2M5.3K
34GLWCORNING INCCOM0.63%$2M19.2K
35TSLATESLA INCCOM0.43%$1M2.5K
36CHVCHEVRON CORP NEWCOM0.37%$1M6.6K
37FFORD MTR COCOM0.36%$955,39872.8K
38EXMOCEXXON MOBIL CORPCOM0.34%$900,3707.5K
39NEMNEWMONT CORPCOM0.33%$894,8569.0K
40GDGENERAL DYNAMICS CORPCOM0.30%$796,2012.4K
41KOCOCA COLA COCOM0.29%$771,03711.0K
42PGPROCTER AND GAMBLE COCOM0.29%$765,1595.3K
43RTXRTX CORPORATIONCOM0.28%$756,1584.1K
44KMIKINDER MORGAN INC DELCOM0.24%$655,58223.8K
45BDJBLACKROCK ENHANCED EQUITY DICOM0.24%$631,17866.6K
46DGXQUEST DIAGNOSTICS INCCOM0.21%$569,0053.3K
47ITWILLINOIS TOOL WKS INCCOM0.20%$529,5452.1K
48SOSOUTHERN COCOM0.19%$511,6025.9K
49BACVERIZON COMMUNICATIONS INCCOM0.19%$502,16012.3K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$429,5051.4K
51DUKDUKE ENERGY CORP NEWCOM NEW0.15%$397,1333.4K
52GE AEROSPACECOM NEW0.15%$394,8291.3K
53CATCATERPILLAR INCCOM0.14%$375,230655
544I1PHILIP MORRIS INTL INCCOM0.13%$340,8502.1K
55DISDISNEY WALT COCOM0.13%$337,7773.0K
56NDQINVESCO QQQ TRUNIT SER 10.11%$307,155500
57MOALTRIA GROUP INCCOM0.11%$295,5655.1K
58CLCOLGATE PALMOLIVE COCOM0.08%$225,2072.9K
59HONGBPHONEYWELL INTL INCCOM0.08%$204,8451.1K
60WECWEC ENERGY GROUP INCCOM0.08%$202,6941.9K
61PUTNAM ETF TRUSTFRANKLIN NY MUNI0.03%$79,44610.1K

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$235,16463Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$211,57261Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$212,29461Jul 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 ↗.