OMC Financial Services LTD
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), OMC Financial Services LTD reported 66 stock positions worth $268.3 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Apple (AAPL, 11.7%) and Mastercard Class A (MA, 7.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 11 and reduced 35. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DEWITT, NY
- CIK
- 0002026391
- Portfolio Value
- $268.3M (Q4 2025)
- SEC Filing
- 0002063364-26-000008 ↗ filed Jan 6, 2026
Holdings Value
Holdings 66 stocks · $268.3M
| NVDA Nvidia Corp. | 12.37% | 178,037 | $33.2M | Reduce -6.2% |
| AAPL Apple Inc. | 11.65% | 115,013 | $31.3M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 7.32% | 34,409 | $19.6M | Reduce -1.6% |
| V Visa Inc. Class A | 6.70% | 51,302 | $18.0M | Reduce -1.5% |
| GLD SPDR Gold Shares | 5.02% | 33,962 | $13.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.39% | 24,334 | $11.8M | Add +0.9% |
| ABBV Abbvie Inc. | 4.35% | 51,082 | $11.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.95% | 33,874 | $10.6M | Reduce -1.9% |
| AMD Advanced Micro Devices | 3.72% | 46,585 | $10.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.41% | 9,788 | $6.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 2.18% | 19,110 | $5.8M | Reduce -1.7% |
| MAR Marriott International Class A | 2.16% | 18,711 | $5.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.94% | 22,532 | $5.2M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.86% | 10,672 | $5.0M | Reduce -2.0% |
| SCHY Schwab International DVD ETF | 1.77% | 158,978 | $4.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.68% | 18,669 | $4.5M | Reduce -2.1% |
| GEV GE Vernova Inc. | 1.46% | 5,990 | $3.9M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.45% | 21,175 | $3.9M | Reduce -2.5% |
| VST Vistra Corp. | 1.37% | 22,805 | $3.7M | Reduce -2.2% |
| SNOW Snowflake Inc. | 1.37% | 16,751 | $3.7M | Reduce -4.5% |
| WMT Walmart Inc. | 1.28% | 30,888 | $3.4M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 10,400 | $3.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.13% | 6,250 | $3.0M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.05% | 10,623 | $2.8M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.04% | 13,428 | $2.8M | No change |
| TOL Toll Brothers Inc. | 0.95% | 18,918 | $2.6M | Add +7.3% |
| HD Home Depot Inc. | 0.90% | 6,984 | $2.4M | Add +8.9% |
| NOW ServiceNow Inc. | 0.89% | 15,645 | $2.4M | Reduce -3.5% |
| O Realty Income Corp. | 0.88% | 42,032 | $2.4M | Add +6.2% |
| UNP Union Pacific Corp. | 0.83% | 9,649 | $2.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.80% | 22,825 | $2.1M | Reduce -5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.77% | 23,040 | $2.1M | Add +3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 20,290 | $1.9M | Add +3.3% |
| AMGN Amgen Inc. | 0.65% | 5,345 | $1.7M | Add +0.2% |
| GLW Corning Inc. | 0.63% | 19,240 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 4,428 | $1.4M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 55,400 | $1.3M | No change |
| TSLA Tesla Inc. | 0.42% | 2,536 | $1.1M | Reduce -7.3% |
| CVX Chevron Corp. | 0.37% | 6,600 | $1.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 72,820 | $955K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 28,271 | $922K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.34% | 7,482 | $900K | Reduce -2.0% |
| NEM Newmont Corp. | 0.33% | 8,962 | $895K | No change |
| GD General Dynamics Corp. | 0.30% | 2,365 | $796K | No change |
| KO The Coca-Cola Co. | 0.29% | 11,029 | $771K | No change |
| PG The Procter & Gamble Co. | 0.29% | 5,339 | $765K | No change |
| RTX RTX Corp. | 0.28% | 4,123 | $756K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.24% | 23,848 | $656K | Reduce -1.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 66,580 | $631K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 21,361 | $586K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.21% | 3,279 | $569K | No change |
| ITW Illinois Tool Works | 0.20% | 2,150 | $530K | No change |
| SO The Southern Co. | 0.19% | 5,867 | $512K | No change |
| VZ Verizon Communications Inc. | 0.19% | 12,329 | $502K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,450 | $430K | New |
| DUK Duke Energy Corp. | 0.15% | 3,388 | $397K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,282 | $395K | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 655 | $375K | No change |
| PM Philip Morris International | 0.13% | 2,125 | $341K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,969 | $338K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 500 | $307K | No change |
| MO Altria Group Inc. | 0.11% | 5,126 | $296K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 2,850 | $225K | No change |
| HON Honeywell International Inc. | 0.08% | 1,050 | $205K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 1,922 | $203K | No change |
| FTNY FR New York Muni Inc. ETF | 0.03% | 10,127 | $79K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -6.2% | 12.37% | −0.77 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.58 |
| VST Vistra Corp. | Reduce -2.2% | 1.37% | −0.32 |
| NFLX Netflix Inc. | Reduce -5.7% | 0.80% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.41% | −0.27 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.89% | −0.21 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 1.45% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 1.86% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 1.68% | −0.10 |
| SNOW Snowflake Inc. | Reduce -4.5% | 1.37% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.1% | 4.35% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 7.32% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.13% | −0.04 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.42% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.83% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.7% | 2.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.13% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.24% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.22% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.34% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.6% | 0.24% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.34% | +0.02 |
| RTX RTX Corp. | Reduce -2.4% | 0.28% | +0.02 |
| F Ford Motor Co. | Reduce -2.4% | 0.36% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.25% | +0.03 |
| GEV GE Vernova Inc. | Reduce -2.5% | 1.46% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.94% | +0.06 |
| CRM Salesforce Inc. | Reduce -5.3% | 1.05% | +0.06 |
| WMT Walmart Inc. | Reduce -3.1% | 1.28% | +0.06 |
| V Visa Inc. Class A | Reduce -1.5% | 6.70% | +0.10 |
| AAPL Apple Inc. | Reduce -4.8% | 11.65% | +0.24 |
| MAR Marriott International Class A | Reduce -2.4% | 2.16% | +0.31 |
| GLD SPDR Gold Shares | Reduce -2.6% | 5.02% | +0.42 |
| AMD Advanced Micro Devices | Reduce -3.5% | 3.72% | +0.82 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.95% | +0.84 |
Portfolio Buys Q3 2025 → Q4 2025
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.52% | +0.13 |
| SCHY Schwab International DVD ETF | Add +0.3% | 1.77% | +0.12 |
| AMGN Amgen Inc. | Add +0.2% | 0.65% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.1% | 0.77% | +0.07 |
| TOL Toll Brothers Inc. | Add +7.3% | 0.95% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +3.3% | 0.69% | +0.04 |
| FTNY FR New York Muni Inc. ETF | New | 0.03% | +0.03 |
| GE General Electric | Add +0.1% | 0.15% | +0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.15% | −0.01 |
| O Realty Income Corp. | Add +6.2% | 0.88% | −0.01 |
| HD Home Depot Inc. | Add +8.9% | 0.90% | −0.07 |
| MSFT Microsoft Corp. | Add +0.9% | 4.39% | −0.25 |
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 |