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CIK: 0002026391
Total reported value
$175.1M
$175.1M
67 檔
66.4%
During the Q3 2025 filing period, OMC Financial Services LTD (CIK: 0002026391) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.1M across 67 reported positions.
In Q3 2025, OMC Financial Services LTD adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.14% | +1.45% | -9.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.41% | -0.11% | -0.94% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.38% | -0.42% | -1.66% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.60% | -0.48% | -1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.58% | +0.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.60% | -1.27% | -0.44% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.44% | -0.74% | +0.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.51% | +3.16% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | +1.05% | -0.79% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +2.11% | +3.45% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -0.30% | -0.01% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.98% | +3.33% | +0.97% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +1.19% | -0.64% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.85% | +1.38% | -1.51% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | -0.18% | +0.26% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.70% | +0.60% | +1.24% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.64% | -1.76% | EXIT | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.64% | +2.11% | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.47% | +1.79% | — | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.40% | +0.83% | +9.48% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -1.24% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | +0.50% | +0.11% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -1.05% | EXIT | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.11% | +0.68% | +4.95% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | +0.06% | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.99% | +0.75% | -0.02% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.53% | -0.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -1.12% | EXIT | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.90% | +0.27% | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.89% | -0.86% | EXIT | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | -0.87% | EXIT | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.70% | -1.24% | EXIT | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.65% | -1.11% | EXIT | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.59% | -1.57% | — | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.58% | — | -0.52% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.66% | EXIT | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | -0.42% | EXIT | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.09% | -22.56% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.23% | +30.09% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.36% | EXIT | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.32% | EXIT | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | -0.33% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.34% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.26% | EXIT | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.28% | -0.27% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.30% | EXIT | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.26% | +0.16% | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -9.50% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.16% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | -0.79% | Add |
| 4 | VST | Vistra CORP | +0.5% | +1.24% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.20% | Trim |
| 6 | SNOW | Snowflake Inc | +0.3% | — | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.97% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.45% | Add |
| 9 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 10 | AMGN | Amgen Inc | +0.2% | +3.29% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +30.09% | Add |
| 12 | NEM | Newmont CORP | +0.1% | — | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.10% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | — | Trim |
| 15 | NOW | Servicenow Inc | 0% | +4.95% | Add |
| 16 | TOL | Toll Brothers Inc | 0% | — | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | 0% | -0.15% | Trim |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | BX | Blackstone Inc | 0% | -0.52% | Add |
| 20 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 21 | VYMI | Vanguard Int High Dvd Yld In | — | +5.55% | Add |
| 22 | RTX | Rtx CORP | 0% | — | Trim |
| 23 | MO | Altria Group Inc | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | +0.34% | Trim |
| 25 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | DUK | Duke Energy CORP | 0% | +0.12% | Add |
| 28 | VIGI | Vanguard Int Div App Indx Fd | 0% | +7.53% | Add |
| 29 | F | Ford Motor Co | 0% | -1.00% | Trim |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Trim |
| 32 | SO | Southern Co/the | 0% | — | Unchanged |
| 33 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 34 | HD | Home Depot Inc | -0.1% | -0.05% | Add |
| 35 | WMT | Walmart Inc | -0.1% | +0.11% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -0.92% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.1% | — | Trim |
| 38 | KMI | Kinder Morgan, Inc. | -0.1% | -0.14% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 40 | ZTS | Zoetis Inc | -0.1% | -3.30% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | — | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Add |
| 43 | LMT | Lockheed Martin CORP | -0.1% | — | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -7.63% | Trim |
| 45 | TSLA | Tesla Inc | -0.1% | -22.56% | Trim |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -2.38% | Trim |
| 47 | O | Realty Income CORP | -0.2% | -0.38% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.2% | -0.64% | Trim |
| 49 | CVX | Chevron CORP | -0.2% | — | Trim |
| 50 | UNP | Union Pacific CORP | -0.2% | -0.62% | Trim |
According to official SEC Form 13F filings, OMC Financial Services LTD reported a total U.S. public equity portfolio value of $175.1M across 67 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MA) accounted for 66.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCHY
市值: $4.4M
Top Position Liquidated / Trimmed
SBUX
前期市值: $2.3M
During Q3 2025, OMC Financial Services LTD's top holdings by market value included NVDA (13.1%)、AAPL (11.4%)、MA (7.4%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q3 2025, OMC Financial Services LTD made 61 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 37 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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