OMC Financial Services LTD

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), OMC Financial Services LTD reported 67 stock positions worth $269.5 million. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Apple (AAPL, 11.4%) and Mastercard Class A (MA, 7.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 18 and reduced 23. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q2 2026
Location
DEWITT, NY
CIK
0002026391
Portfolio Value
$269.5M (Q3 2025)
SEC Filing
0002063364-25-000244 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $212.3M Q2 2024 Q3 2024: $211.6M Q3 2024 Q4 2024: $235.2M Q4 2024 Q1 2025: $222.8M Q1 2025 Q2 2025: $244.7M Q2 2025 Q3 2025: $269.5M $269.5M Q3 2025 Q4 2025: $268.3M Q4 2025 Q1 2026: $257.9M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 67 stocks · $269.5M
NVDA Nvidia Corp. 13.14% 189,841 $35.4M Reduce -9.5%
AAPL Apple Inc. 11.41% 120,793 $30.8M Reduce -0.9%
MA Mastercard Inc. Class A 7.38% 34,985 $19.9M Reduce -1.7%
V Visa Inc. Class A 6.60% 52,104 $17.8M Reduce -1.3%
MSFT Microsoft Corp. 4.63% 24,112 $12.5M Add +0.2%
GLD SPDR Gold Shares 4.60% 34,872 $12.4M Reduce -0.4%
ABBV Abbvie Inc. 4.44% 51,671 $12.0M Add +0.3%
GOOGL Alphabet Inc. Class A 3.11% 34,515 $8.4M Add +3.2%
AMD Advanced Micro Devices 2.90% 48,272 $7.8M Reduce -0.8%
META Meta Platforms Inc. Class A 2.68% 9,838 $7.2M Add +3.5%
MCD McDonald's Corp. 2.19% 19,432 $5.9M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 1.98% 10,890 $5.3M Add +1.0%
AMZN Amazon.com Inc. 1.88% 23,022 $5.1M Reduce -0.6%
MAR Marriott International Class A 1.85% 19,174 $5.0M Reduce -1.5%
LOW Lowe's Cos Inc. 1.78% 19,074 $4.8M Add +0.3%
VST Vistra Corp. 1.70% 23,320 $4.6M Add +1.2%
SCHY Schwab International DVD ETF 1.64% 158,438 $4.4M Add +69.6%
PANW Palo Alto Networks Inc. 1.64% 21,730 $4.4M New
SNOW Snowflake Inc. 1.47% 17,547 $4.0M No change
GEV GE Vernova Inc. 1.40% 6,142 $3.8M Add +9.5%
JPM JPMorgan Chase & Co. 1.22% 10,435 $3.3M Reduce -0.1%
WMT Walmart Inc. 1.22% 31,875 $3.3M Add +0.1%
LMT Lockheed Martin Corp. 1.16% 6,275 $3.1M No change
NOW ServiceNow Inc. 1.11% 3,244 $3.0M Add +5.0%
NFLX Netflix Inc. 1.08% 2,420 $2.9M No change
CRM Salesforce Inc. 0.99% 11,215 $2.7M Reduce -0.0%
HD Home Depot Inc. 0.96% 6,412 $2.6M Reduce -0.1%
JNJ Johnson & Johnson 0.92% 13,428 $2.5M No change
TOL Toll Brothers Inc. 0.90% 17,630 $2.4M No change
O Realty Income Corp. 0.89% 39,562 $2.4M Reduce -0.4%
UNP Union Pacific Corp. 0.85% 9,689 $2.3M Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.70% 22,355 $1.9M Add +5.5%
VIGI Vanguard Int Div App Indx FD 0.65% 19,634 $1.8M Add +7.5%
GLW Corning Inc. 0.59% 19,240 $1.6M No change
BX Blackstone Inc. 0.58% 9,105 $1.6M Reduce -0.5%
AMGN Amgen Inc. 0.56% 5,335 $1.5M Add +3.3%
SCHZ Schwab US Aggregate Bond ETF 0.48% 55,400 $1.3M Reduce -2.4%
TSLA Tesla Inc. 0.45% 2,736 $1.2M Reduce -22.6%
GOOG Alphabet Inc. Class C 0.39% 4,336 $1.1M Add +30.1%
CVX Chevron Corp. 0.38% 6,600 $1.0M No change
SCHG Schwab US Large-Cap Growth 0.34% 28,744 $917K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.33% 74,570 $892K Reduce -1.0%
XOM Exxon Mobil Corp. 0.32% 7,632 $860K Reduce -7.6%
PG The Procter & Gamble Co. 0.30% 5,339 $820K No change
GD General Dynamics Corp. 0.30% 2,365 $806K No change
NEM Newmont Corp. 0.28% 8,962 $756K No change
KO The Coca-Cola Co. 0.27% 11,029 $731K No change
RTX RTX Corp. 0.26% 4,223 $707K No change
KMI Kinder Morgan Inc. 0.25% 24,148 $684K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.23% 3,279 $625K No change
BDJ BlackRock Enhanced Eqty DVD 0.23% 66,980 $610K No change
SCHD Schwab US DVD Equity ETF 0.22% 21,480 $586K Reduce -0.9%
ITW Illinois Tool Works 0.21% 2,150 $561K No change
SO The Southern Co. 0.21% 5,867 $556K No change
VZ Verizon Communications Inc. 0.20% 12,460 $548K No change
ZTS Zoetis Inc. 0.20% 3,665 $536K Reduce -3.3%
DUK Duke Energy Corp. 0.16% 3,385 $419K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 785 $395K New
GE General Electric filed as GE AEROSPACE 0.14% 1,281 $385K Add +49.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,230 $370K Add +0.3%
PM Philip Morris International 0.13% 2,125 $345K No change
MO Altria Group Inc. 0.13% 5,126 $339K No change
CAT Caterpillar Inc. 0.12% 655 $313K No change
QQQ Invesco QQQ Trust Series 1 0.11% 500 $300K New
CL Colgate-Palmolive Co. 0.08% 2,850 $228K No change
HON Honeywell International Inc. 0.08% 1,050 $221K New
WEC WEC Energy Group Inc. 0.08% 1,922 $220K New

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -1.3% 6.60% −1.06
SBUX Starbucks Corp. Sold out 0.00% −0.86
MA Mastercard Inc. Class A Reduce -1.7% 7.38% −0.78
NVDA Nvidia Corp. Reduce -9.5% 13.14% −0.40
MAR Marriott International Class A Reduce -1.5% 1.85% −0.32
CRM Salesforce Inc. Reduce -0.0% 0.99% −0.26
AMZN Amazon.com Inc. Reduce -0.6% 1.88% −0.20
MCD McDonald's Corp. Reduce -0.0% 2.19% −0.13
DOW Dow Inc. Sold out 0.00% −0.11
DVN Devon Energy Corp. Sold out 0.00% −0.09
UNP Union Pacific Corp. Reduce -0.6% 0.85% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -2.4% 0.48% −0.06
XOM Exxon Mobil Corp. Reduce -7.6% 0.32% −0.04
ZTS Zoetis Inc. Reduce -3.3% 0.20% −0.04
O Realty Income Corp. Reduce -0.4% 0.89% −0.04
KMI Kinder Morgan Inc. Reduce -0.1% 0.25% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.22% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 1.22% −0.02
TSLA Tesla Inc. Reduce -22.6% 0.45% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.1% 0.34% −0.00
F Ford Motor Co. Reduce -1.0% 0.33% −0.00
HD Home Depot Inc. Reduce -0.1% 0.96% +0.00
BX Blackstone Inc. Reduce -0.5% 0.58% +0.02
AMD Advanced Micro Devices Reduce -0.8% 2.90% +0.08
GLD SPDR Gold Shares Reduce -0.4% 4.60% +0.24
AAPL Apple Inc. Reduce -0.9% 11.41% +1.19

Portfolio Buys Q2 2025 → Q3 2025
PANW Palo Alto Networks Inc. New 1.64% +1.64
GOOGL Alphabet Inc. Class A Add +3.2% 3.11% +0.70
SCHY Schwab International DVD ETF Add +69.6% 1.64% +0.60
ABBV Abbvie Inc. Add +0.3% 4.44% +0.53
GEV GE Vernova Inc. Add +9.5% 1.40% +0.19
GOOG Alphabet Inc. Class C Add +30.1% 0.39% +0.15
BRK.B Berkshire Hathaway Inc. Class B New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
HON Honeywell International Inc. New 0.08% +0.08
WEC WEC Energy Group Inc. New 0.08% +0.08
LOW Lowe's Cos Inc. Add +0.3% 1.78% +0.05
GE General Electric Add +49.1% 0.14% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +5.5% 0.70% +0.01
DUK Duke Energy Corp. Add +0.1% 0.16% −0.01
VIGI Vanguard Int Div App Indx FD Add +7.5% 0.65% −0.02
DIS The Walt Disney Co. Add +0.3% 0.14% −0.03
AMGN Amgen Inc. Add +3.3% 0.56% −0.03
WMT Walmart Inc. Add +0.1% 1.22% −0.05
VST Vistra Corp. Add +1.2% 1.70% −0.13
META Meta Platforms Inc. Class A Add +3.5% 2.68% −0.19
NOW ServiceNow Inc. Add +5.0% 1.11% −0.19
MSFT Microsoft Corp. Add +0.2% 4.63% −0.26
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 1.98% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$301.8MNVDA, AAPL, AMD, V, MA
Q1 2026 64$257.9MNVDA, AAPL, MA, V, GLD
Q4 2025 66$268.3MNVDA, AAPL, MA, V, GLD
Q3 2025 67$269.5MNVDA, AAPL, MA, V, MSFT
Q2 2025 65$244.7MNVDA, AAPL, MA, V, MSFT
Q1 2025 62$222.8MAAPL, NVDA, MA, V, GLD
Q4 2024 62$235.2MAAPL, NVDA, MA, V, MSFT
Q3 2024 60$211.6MNVDA, AAPL, MA, V, MSFT
Q2 2024 60$212.3MNVDA, AAPL, MA, V, MSFT
Q1 2024 60$196.8MAAPL, NVDA, MA, V, MSFT