OMC Financial Services LTD
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), OMC Financial Services LTD reported 62 stock positions worth $222.8 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Nvidia (NVDA, 11.5%) and Mastercard Class A (MA, 9.0%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 15 and reduced 28. The biggest buy was a new position in Vistra (VST) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $222.8M (Q1 2025)
- SEC Filing
- 0002063364-25-000071 ↗ filed Apr 30, 2025
Holdings Value
Holdings 62 stocks · $222.8M
| AAPL Apple Inc. | 12.74% | 127,804 | $28.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 11.52% | 236,832 | $25.7M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 8.99% | 36,536 | $20.0M | Reduce -2.5% |
| V Visa Inc. Class A | 8.60% | 54,692 | $19.2M | Reduce -3.0% |
| GLD SPDR Gold Shares | 5.29% | 40,877 | $11.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 4.89% | 51,996 | $10.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.15% | 24,612 | $9.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 2.76% | 19,711 | $6.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.46% | 9,520 | $5.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.29% | 33,060 | $5.1M | Add +2.0% |
| AMD Advanced Micro Devices | 2.17% | 46,991 | $4.8M | Reduce -1.3% |
| MAR Marriott International Class A | 2.10% | 19,597 | $4.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.05% | 23,986 | $4.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 2.04% | 19,532 | $4.6M | Add +8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.74% | 10,995 | $3.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.36% | 11,329 | $3.0M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.28% | 6,395 | $2.9M | Reduce -0.8% |
| WMT Walmart Inc. | 1.28% | 32,516 | $2.9M | Reduce -0.1% |
| VST Vistra Corp. | 1.20% | 22,785 | $2.7M | New |
| SNOW Snowflake Inc. | 1.19% | 18,073 | $2.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,460 | $2.6M | Add +33.4% |
| NOW ServiceNow Inc. | 1.08% | 3,030 | $2.4M | Reduce -0.2% |
| O Realty Income Corp. | 1.04% | 39,951 | $2.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.04% | 9,784 | $2.3M | Add +1.4% |
| NFLX Netflix Inc. | 1.03% | 2,470 | $2.3M | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.02% | 23,277 | $2.3M | Reduce -0.2% |
| HD Home Depot Inc. | 1.01% | 6,117 | $2.2M | Add +19.2% |
| JNJ Johnson & Johnson | 1.00% | 13,470 | $2.2M | Add +0.2% |
| TOL Toll Brothers Inc. | 0.87% | 18,382 | $1.9M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.70% | 21,230 | $1.6M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.68% | 18,259 | $1.5M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 59,500 | $1.4M | Reduce -0.3% |
| BX Blackstone Inc. | 0.57% | 9,052 | $1.3M | Add +36.9% |
| TSLA Tesla Inc. | 0.57% | 4,861 | $1.3M | Reduce -7.1% |
| CVX Chevron Corp. | 0.55% | 7,307 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.44% | 8,282 | $985K | No change |
| PG The Procter & Gamble Co. | 0.41% | 5,337 | $910K | Add +0.0% |
| AMGN Amgen Inc. | 0.40% | 2,830 | $882K | Add +1.1% |
| GLW Corning Inc. | 0.40% | 19,240 | $881K | No change |
| KO The Coca-Cola Co. | 0.36% | 11,229 | $804K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 79,720 | $800K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 28,856 | $723K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.31% | 24,381 | $696K | No change |
| ZTS Zoetis Inc. | 0.29% | 3,940 | $649K | No change |
| GD General Dynamics Corp. | 0.29% | 2,365 | $645K | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 22,280 | $623K | Add +4.8% |
| RTX RTX Corp. | 0.27% | 4,533 | $600K | Add +1.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.26% | 67,880 | $584K | No change |
| VZ Verizon Communications Inc. | 0.26% | 12,860 | $583K | Reduce -2.9% |
| DGX Quest Diagnostics Inc. | 0.25% | 3,279 | $555K | No change |
| SO The Southern Co. | 0.24% | 5,867 | $539K | No change |
| ITW Illinois Tool Works | 0.24% | 2,150 | $533K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 3,329 | $520K | Add +0.1% |
| NEM Newmont Corp. | 0.20% | 9,037 | $436K | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.18% | 3,378 | $412K | Add +0.1% |
| DOW Dow Inc. | 0.17% | 10,618 | $371K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,468 | $342K | Reduce -17.9% |
| PM Philip Morris International | 0.15% | 2,125 | $337K | No change |
| MO Altria Group Inc. | 0.14% | 5,126 | $308K | No change |
| DVN Devon Energy Corp. | 0.13% | 7,925 | $296K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.12% | 2,850 | $267K | No change |
| CAT Caterpillar Inc. | 0.10% | 655 | $216K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.1% | 11.52% | −2.88 |
| AAPL Apple Inc. | Reduce -7.3% | 12.74% | −1.94 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.50 |
| TSLA Tesla Inc. | Reduce -7.1% | 0.57% | −0.33 |
| NOW ServiceNow Inc. | Reduce -0.2% | 1.08% | −0.29 |
| AMD Advanced Micro Devices | Reduce -1.3% | 2.17% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.15% | −0.27 |
| CRM Salesforce Inc. | Reduce -0.5% | 1.36% | −0.25 |
| MAR Marriott International Class A | Reduce -0.2% | 2.10% | −0.23 |
| TOL Toll Brothers Inc. | Reduce -0.6% | 0.87% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.28% | −0.05 |
| DIS The Walt Disney Co. | Reduce -17.9% | 0.15% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.32% | −0.02 |
| SNOW Snowflake Inc. | Reduce -0.1% | 1.19% | −0.00 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 2.46% | +0.02 |
| WMT Walmart Inc. | Reduce -0.1% | 1.28% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.26% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.3% | 0.62% | +0.04 |
| NEM Newmont Corp. | Reduce -3.7% | 0.20% | +0.05 |
| NFLX Netflix Inc. | Reduce -0.8% | 1.03% | +0.09 |
| SBUX Starbucks Corp. | Reduce -0.2% | 1.02% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.5% | 1.74% | +0.13 |
| O Realty Income Corp. | Reduce -0.1% | 1.04% | +0.13 |
| MCD McDonald's Corp. | Reduce -0.1% | 2.76% | +0.33 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 8.99% | +0.60 |
| ABBV Abbvie Inc. | Reduce -0.1% | 4.89% | +0.96 |
| GLD SPDR Gold Shares | Reduce -1.2% | 5.29% | +1.03 |
| V Visa Inc. Class A | Reduce -3.0% | 8.60% | +1.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VST Vistra Corp. | New | 1.20% | +1.20 |
| JPM JPMorgan Chase & Co. | Add +33.4% | 1.15% | +0.35 |
| JNJ Johnson & Johnson | Add +0.2% | 1.00% | +0.18 |
| LOW Lowe's Cos Inc. | Add +8.8% | 2.04% | +0.16 |
| HD Home Depot Inc. | Add +19.2% | 1.01% | +0.16 |
| UNP Union Pacific Corp. | Add +1.4% | 1.04% | +0.10 |
| AMGN Amgen Inc. | Add +1.1% | 0.40% | +0.09 |
| BX Blackstone Inc. | Add +36.9% | 0.57% | +0.08 |
| RTX RTX Corp. | Add +1.7% | 0.27% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 0.28% | +0.03 |
| DUK Duke Energy Corp. | Add +0.1% | 0.18% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.41% | +0.03 |
| F Ford Motor Co. | Add +0.3% | 0.36% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.23% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.05% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.29% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $301.8M | NVDA, AAPL, AMD, V, MA |
| Q1 2026 | 64 | $257.9M | NVDA, AAPL, MA, V, GLD |
| Q4 2025 | 66 | $268.3M | NVDA, AAPL, MA, V, GLD |
| Q3 2025 | 67 | $269.5M | NVDA, AAPL, MA, V, MSFT |
| Q2 2025 | 65 | $244.7M | NVDA, AAPL, MA, V, MSFT |
| Q1 2025 | 62 | $222.8M | AAPL, NVDA, MA, V, GLD |
| Q4 2024 | 62 | $235.2M | AAPL, NVDA, MA, V, MSFT |
| Q3 2024 | 60 | $211.6M | NVDA, AAPL, MA, V, MSFT |
| Q2 2024 | 60 | $212.3M | NVDA, AAPL, MA, V, MSFT |
| Q1 2024 | 60 | $196.8M | AAPL, NVDA, MA, V, MSFT |