OMC Financial Services LTD
CIK: 0002026391SEC EDGAR →
Portfolio Value
$268.3M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 178,037 | $33.2M | 12.37% |
| 2 | APPLE INC | 115,013 | $31.3M | 11.65% |
| 3 | MASTERCARD INCORPORATED | 34,409 | $19.6M | 7.32% |
| 4 | VISA INC | 51,302 | $18.0M | 6.70% |
| 5 | SPDR GOLD TR | 33,962 | $13.5M | 5.02% |
| 6 | MICROSOFT CORP | 24,334 | $11.8M | 4.39% |
| 7 | ABBVIE INC | 51,082 | $11.7M | 4.35% |
| 8 | ALPHABET INC | 33,874 | $10.6M | 3.95% |
| 9 | ADVANCED MICRO DEVICES INC | 46,585 | $10.0M | 3.72% |
| 10 | META PLATFORMS INC | 9,788 | $6.5M | 2.41% |
Quarterly Changes
New Positions (66)
$33.2M · 178K shares
$31.3M · 115K shares
$19.6M · 34K shares
$18.0M · 51K shares
$13.5M · 34K shares
$11.8M · 24K shares
$11.7M · 51K shares
$10.6M · 34K shares
$10.0M · 47K shares
$6.5M · 10K shares
$5.8M · 19K shares
$5.8M · 19K shares
$5.2M · 23K shares
$5.0M · 11K shares
$4.7M · 159K shares
$4.5M · 19K shares
$3.9M · 6K shares
$3.9M · 21K shares
$3.7M · 23K shares
$3.7M · 17K shares
$3.4M · 31K shares
$3.4M · 10K shares
$3.0M · 6K shares
$2.8M · 11K shares
$2.8M · 13K shares
$2.6M · 19K shares
$2.4M · 7K shares
$2.4M · 16K shares
$2.4M · 42K shares
$2.2M · 10K shares
$2.1M · 23K shares
$2.1M · 23K shares
$1.9M · 20K shares
$1.7M · 5K shares
$1.7M · 19K shares
$1.4M · 4K shares
$1.3M · 55K shares
$1.1M · 3K shares
$1.0M · 7K shares
$955K · 73K shares
$922K · 28K shares
$900K · 7K shares
$894K · 9K shares
$796K · 2K shares
$771K · 11K shares
$765K · 5K shares
$756K · 4K shares
$655K · 24K shares
$631K · 67K shares
$585K · 21K shares
$569K · 3K shares
$529K · 2K shares
$511K · 6K shares
$502K · 12K shares
$429K · 1K shares
$397K · 3K shares
$394K · 1K shares
$375K · 655 shares
$340K · 2K shares
$337K · 3K shares
$307K · 500 shares
$295K · 5K shares
$225K · 3K shares
$204K · 1K shares
$202K · 2K shares
$79K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $106.7M | 39.8% |
| Financial Services | 11 | $53.0M | 19.8% |
| Consumer Cyclical | 8 | $28.4M | 10.6% |
| Communication Services | 5 | $20.9M | 7.8% |
| Healthcare | 4 | $16.8M | 6.2% |
| Unknown | 3 | $14.1M | 5.3% |
| Utilities | 5 | $8.7M | 3.2% |
| Industrials | 8 | $8.3M | 3.1% |
| Consumer Defensive | 5 | $5.5M | 2.0% |
| Energy | 3 | $2.6M | 1.0% |
| Real Estate | 1 | $2.4M | 0.9% |
| Basic Materials | 1 | $894K | 0.3% |