OMC Financial Services LTD
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), OMC Financial Services LTD reported 65 stock positions worth $244.7 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Apple (AAPL, 10.2%) and Mastercard Class A (MA, 8.2%). Compared with Q1 2025, it opened 3 new positions, added to 10 and reduced 42. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $244.7M (Q2 2025)
- SEC Filing
- 0002063364-25-000152 ↗ filed Jul 30, 2025
Holdings Value
Holdings 65 stocks · $244.7M
| NVDA Nvidia Corp. | 13.54% | 209,775 | $33.1M | Reduce -11.4% |
| AAPL Apple Inc. | 10.22% | 121,938 | $25.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 8.17% | 35,574 | $20.0M | Reduce -2.6% |
| V Visa Inc. Class A | 7.66% | 52,779 | $18.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.89% | 24,064 | $12.0M | Reduce -2.2% |
| GLD SPDR Gold Shares | 4.36% | 35,027 | $10.7M | Reduce -14.3% |
| ABBV Abbvie Inc. | 3.91% | 51,523 | $9.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.87% | 9,510 | $7.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.82% | 48,656 | $6.9M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.41% | 33,457 | $5.9M | Add +1.2% |
| MCD McDonald's Corp. | 2.32% | 19,434 | $5.7M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.24% | 10,785 | $5.5M | Reduce -1.9% |
| MAR Marriott International Class A | 2.17% | 19,468 | $5.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.08% | 23,170 | $5.1M | Reduce -3.4% |
| VST Vistra Corp. | 1.82% | 23,035 | $4.5M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.72% | 19,024 | $4.2M | Reduce -2.6% |
| SNOW Snowflake Inc. | 1.60% | 17,547 | $3.9M | Reduce -2.9% |
| NFLX Netflix Inc. | 1.32% | 2,420 | $3.2M | Reduce -2.0% |
| NOW ServiceNow Inc. | 1.30% | 3,091 | $3.2M | Add +2.0% |
| WMT Walmart Inc. | 1.27% | 31,841 | $3.1M | Reduce -2.1% |
| CRM Salesforce Inc. | 1.25% | 11,217 | $3.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.24% | 10,445 | $3.0M | Reduce -0.1% |
| GEV GE Vernova Inc. | 1.21% | 5,610 | $3.0M | New |
| LMT Lockheed Martin Corp. | 1.19% | 6,275 | $2.9M | Reduce -1.9% |
| SCHY Schwab International DVD ETF | 1.04% | 93,405 | $2.6M | New |
| HD Home Depot Inc. | 0.96% | 6,415 | $2.4M | Add +4.9% |
| O Realty Income Corp. | 0.93% | 39,711 | $2.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.92% | 9,749 | $2.2M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.86% | 22,902 | $2.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.84% | 13,428 | $2.1M | Reduce -0.3% |
| TOL Toll Brothers Inc. | 0.82% | 17,630 | $2.0M | Reduce -4.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.69% | 21,180 | $1.7M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 18,259 | $1.6M | No change |
| AMGN Amgen Inc. | 0.59% | 5,165 | $1.4M | Add +82.5% |
| BX Blackstone Inc. | 0.56% | 9,153 | $1.4M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 56,750 | $1.3M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.46% | 3,533 | $1.1M | Reduce -27.3% |
| GLW Corning Inc. | 0.41% | 19,240 | $1.0M | No change |
| CVX Chevron Corp. | 0.39% | 6,600 | $945K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.36% | 8,262 | $891K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.35% | 5,339 | $851K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 28,788 | $841K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 75,320 | $817K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.32% | 11,029 | $780K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.29% | 24,181 | $711K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.28% | 2,365 | $690K | No change |
| RTX RTX Corp. | 0.25% | 4,223 | $617K | Reduce -6.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 66,980 | $595K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,333 | $591K | Add +0.1% |
| ZTS Zoetis Inc. | 0.24% | 3,790 | $591K | Reduce -3.8% |
| DGX Quest Diagnostics Inc. | 0.24% | 3,279 | $589K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 21,679 | $574K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.22% | 12,460 | $539K | Reduce -3.1% |
| SO The Southern Co. | 0.22% | 5,867 | $539K | No change |
| ITW Illinois Tool Works | 0.22% | 2,150 | $532K | No change |
| NEM Newmont Corp. | 0.21% | 8,962 | $522K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,219 | $399K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.16% | 3,381 | $399K | Add +0.1% |
| PM Philip Morris International | 0.16% | 2,125 | $387K | No change |
| MO Altria Group Inc. | 0.12% | 5,126 | $301K | No change |
| DOW Dow Inc. | 0.11% | 10,268 | $272K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.11% | 2,850 | $259K | No change |
| CAT Caterpillar Inc. | 0.10% | 655 | $254K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 859 | $221K | New |
| DVN Devon Energy Corp. | 0.09% | 6,775 | $216K | Reduce -14.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.6% | 10.22% | −2.52 |
| ABBV Abbvie Inc. | Reduce -0.9% | 3.91% | −0.98 |
| V Visa Inc. Class A | Reduce -3.5% | 7.66% | −0.95 |
| GLD SPDR Gold Shares | Reduce -14.3% | 4.36% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 8.17% | −0.82 |
| MCD McDonald's Corp. | Reduce -1.4% | 2.32% | −0.44 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 1.72% | −0.32 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.86% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.84% | −0.16 |
| CVX Chevron Corp. | Reduce -9.7% | 0.39% | −0.16 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.92% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.0% | 1.25% | −0.11 |
| TSLA Tesla Inc. | Reduce -27.3% | 0.46% | −0.11 |
| O Realty Income Corp. | Reduce -0.6% | 0.93% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 1.19% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.6% | 0.54% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.36% | −0.08 |
| DOW Dow Inc. | Reduce -3.3% | 0.11% | −0.06 |
| ZTS Zoetis Inc. | Reduce -3.8% | 0.24% | −0.05 |
| TOL Toll Brothers Inc. | Reduce -4.1% | 0.82% | −0.05 |
| DVN Devon Energy Corp. | Reduce -14.5% | 0.09% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.7% | 0.23% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.32% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.22% | −0.04 |
| F Ford Motor Co. | Reduce -5.5% | 0.33% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.29% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.3% | 0.24% | −0.02 |
| RTX RTX Corp. | Reduce -6.8% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -2.1% | 1.27% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.2% | 0.69% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.16% | +0.01 |
| NEM Newmont Corp. | Reduce -0.8% | 0.21% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.34% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 2.08% | +0.03 |
| MAR Marriott International Class A | Reduce -0.7% | 2.17% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.24% | +0.09 |
| NFLX Netflix Inc. | Reduce -2.0% | 1.32% | +0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.87% | +0.41 |
| SNOW Snowflake Inc. | Reduce -2.9% | 1.60% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 2.24% | +0.50 |
| MSFT Microsoft Corp. | Reduce -2.2% | 4.89% | +0.74 |
| NVDA Nvidia Corp. | Reduce -11.4% | 13.54% | +2.02 |
Portfolio Buys Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | New | 1.21% | +1.21 |
| SCHY Schwab International DVD ETF | New | 1.04% | +1.04 |
| AMD Advanced Micro Devices | Add +3.5% | 2.82% | +0.65 |
| VST Vistra Corp. | Add +1.1% | 1.82% | +0.62 |
| NOW ServiceNow Inc. | Add +2.0% | 1.30% | +0.22 |
| AMGN Amgen Inc. | Add +82.5% | 0.59% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.41% | +0.11 |
| GE General Electric | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.24% | +0.01 |
| BX Blackstone Inc. | Add +1.1% | 0.56% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.16% | −0.02 |
| HD Home Depot Inc. | Add +4.9% | 0.96% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.35% | −0.06 |
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 |