Omnia Family Wealth, LLC
CIK: 0001696136SEC EDGAR →
Portfolio Value
$338.6B
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 326,639 | $109.5B | 32.34% |
| 2 | ISHARES TR | 365,934 | $36.7B | 10.85% |
| 3 | SPDR GOLD TR | 62,542 | $24.8B | 7.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 280,014 | $17.5B | 5.17% |
| 5 | ISHARES TR | 148,393 | $13.3B | 3.92% |
| 6 | APPLE INC | 38,467 | $10.5B | 3.09% |
| 7 | ISHARES GOLD TR | 126,824 | $10.3B | 3.04% |
| 8 | VANGUARD INDEX FDS | 14,874 | $9.3B | 2.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 155,551 | $8.4B | 2.47% |
| 10 | MICROSOFT CORP | 15,432 | $7.5B | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$109.5B · 327K shares
$36.7B · 366K shares
$24.8B · 63K shares
$17.5B · 280K shares
$13.3B · 148K shares
$10.5B · 38K shares
$10.3B · 127K shares
$9.3B · 15K shares
$8.4B · 156K shares
$7.5B · 15K shares
$6.7B · 36K shares
$6.6B · 10K shares
$6.5B · 210K shares
$5.7B · 35K shares
$4.9B · 16K shares
$3.7B · 13K shares
$3.4B · 15K shares
$3.0B · 4K shares
$2.6B · 2K shares
$2.4B · 8K shares
$2.4B · 7K shares
$2.0B · 4K shares
$1.8B · 5K shares
$1.7B · 4K shares
$1.7B · 15K shares
$1.6B · 7K shares
$1.5B · 2 shares
$1.5B · 3K shares
$1.2B · 3K shares
$1.2B · 22K shares
$1.2B · 5K shares
$886.0M · 4K shares
$858.0M · 2K shares
$760.0M · 7K shares
$744.0M · 7K shares
$700.0M · 5K shares
$690.0M · 2K shares
$688.0M · 2K shares
$673.0M · 4K shares
$671.0M · 4K shares
$652.0M · 6K shares
$559.0M · 2K shares
$556.0M · 3K shares
$553.0M · 5K shares
$524.0M · 3K shares
$520.0M · 3K shares
$507.0M · 3K shares
$496.0M · 866 shares
$483.0M · 4K shares
$483.0M · 6K shares
$466.0M · 1K shares
$445.0M · 4K shares
$443.0M · 5K shares
$432.0M · 3K shares
$425.0M · 5K shares
$422.0M · 5K shares
$421.0M · 480 shares
$418.0M · 1K shares
$413.0M · 4K shares
$403.0M · 2K shares
$392.0M · 1K shares
$388.0M · 1K shares
$380.0M · 2K shares
$363.0M · 10K shares
$352.0M · 11K shares
$347.0M · 1K shares
$343.0M · 15K shares
$338.0M · 4K shares
$328.0M · 2K shares
$321.0M · 2K shares
$317.0M · 2K shares
$313.0M · 364 shares
$307.0M · 982 shares
$306.0M · 994 shares
$301.0M · 1K shares
$300.0M · 9K shares
$285.0M · 2K shares
$284.0M · 490 shares
$284.0M · 4K shares
$283.0M · 2K shares
$282.0M · 1K shares
$270.0M · 3K shares
$261.0M · 975 shares
$256.0M · 2K shares
$250.0M · 1K shares
$246.0M · 2K shares
$244.0M · 3K shares
$243.0M · 745 shares
$242.0M · 2K shares
$242.0M · 8K shares
$235.0M · 3K shares
$235.0M · 3K shares
$235.0M · 915 shares
$233.0M · 412 shares
$233.0M · 787 shares
$233.0M · 803 shares
$232.0M · 5K shares
$231.0M · 2K shares
$207.0M · 397 shares
$204.0M · 2K shares
$48.0M · 90K shares
$33.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $216.0B | 63.8% |
| Unknown | 9 | $53.6B | 15.8% |
| Technology | 19 | $32.8B | 9.7% |
| Communication Services | 6 | $12.6B | 3.7% |
| Consumer Cyclical | 10 | $8.4B | 2.5% |
| Healthcare | 10 | $6.6B | 1.9% |
| Industrials | 9 | $3.8B | 1.1% |
| Consumer Defensive | 6 | $2.7B | 0.8% |
| Utilities | 2 | $1.1B | 0.3% |
| Energy | 3 | $1.1B | 0.3% |