Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

$242 Million
Q2 2025

Omc Financial Services LTD has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.1M, Apple Inc. with a value of $25M, Mastercard Inc with a value of $20M, Visa Inc. with a value of $18.7M, and Microsoft Corp with a value of $12M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $223M to 242M.

Omc Financial Services LTD is based out at Dewitt, NY

Below you can find more details about Omc Financial Services LTD portfolio as well as his latest detailed transactions.

Portfolio value $242 Million

Technology: $93.7 Million

Financial Services: $43.7 Million

Consumer Cyclical: $28.7 Million

ETFs: $19.3 Million

Communication Services: $17.7 Million

Healthcare: $14.1 Million

Industrials: $7.46 Million

Consumer Defensive: $5.69 Million

Other: $11.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$455B	$33.1 Million 13.72% of portfolio	209,775	Q2 2025 Reduced 11.42%
AAPL Apple Inc. Technology	$3.69T	$25 Million 10.36% of portfolio	121,938	Q2 2025 Reduced 4.59%
MA Mastercard Inc Financial Services	$548B	$20 Million 8.27% of portfolio	35,574	Q2 2025 Reduced 2.63%
V Visa Inc. Financial Services	$551B	$18.7 Million 7.76% of portfolio	52,779	Q2 2025 Reduced 3.5%
MSFT Microsoft Corp Technology	$3.89T	$12 Million 4.95% of portfolio	24,064	Q2 2025 Reduced 2.23%
GLD Spdr Gold Trust ETFs	$108B	$10.7 Million 4.42% of portfolio	35,027	Q2 2025 Reduced 14.31%
ABBV Abb Vie Inc. Healthcare	$350B	$9.56 Million 3.96% of portfolio	51,523	Q2 2025 Reduced 0.91%
META Meta Platforms, Inc. Communication Services	$1.73T	$7.02 Million 2.91% of portfolio	9,510	Q2 2025 Reduced 0.11%
AMD Advanced Micro Devices Inc Technology	$279B	$6.9 Million 2.86% of portfolio	48,656	Q2 2025 Added 3.54%
GOOGL Alphabet Inc. Communication Services	$1.2T	$5.9 Million 2.44% of portfolio	33,457	Q2 2025 Added 1.2%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$5.68 Million 2.35% of portfolio	19,434	Q2 2025 Reduced 1.41%
CRWD Crowd Strike Holdings, Inc. Technology	$91.2B	$5.49 Million 2.27% of portfolio	10,785	Q2 2025 Reduced 1.91%
MAR Marriott International Inc Consumer Cyclical	$84.4B	$5.32 Million 2.2% of portfolio	19,468	Q2 2025 Reduced 0.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$5.08 Million 2.1% of portfolio	23,170	Q2 2025 Reduced 3.4%
VST Vistra Corp. Utilities	$84.2B	$4.46 Million 1.85% of portfolio	23,035	Q2 2025 Added 1.1%
LOW Lowes Companies Inc Consumer Cyclical	$150B	$4.22 Million 1.75% of portfolio	19,024	Q2 2025 Reduced 2.6%
SNOW Snowflake Inc. Technology	$61.4B	$3.93 Million 1.63% of portfolio	17,547	Q2 2025 Reduced 2.91%
NFLX Netflix Inc Communication Services	$539B	$3.24 Million 1.34% of portfolio	2,420	Q2 2025 Reduced 2.02%
NOW Service Now, Inc. Technology	$176B	$3.18 Million 1.32% of portfolio	3,091	Q2 2025 Added 2.01%
WMT Walmart Inc. Consumer Defensive	$282B	$3.11 Million 1.29% of portfolio	31,841	Q2 2025 Reduced 2.08%
CRM Salesforce, Inc. Technology	$241B	$3.06 Million 1.27% of portfolio	11,217	Q2 2025 Reduced 0.99%
JPM Jpmorgan Chase & CO Financial Services	$847B	$3.03 Million 1.25% of portfolio	10,445	Q2 2025 Reduced 0.14%
LMT Lockheed Martin Corp Industrials	$112B	$2.91 Million 1.2% of portfolio	6,275	Q2 2025 Reduced 1.88%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$2.55 Million 1.06% of portfolio	93,405	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$397B	$2.35 Million 0.97% of portfolio	6,415	Q2 2025 Added 4.87%
O Realty Income Corp Real Estate	$35.5B	$2.29 Million 0.95% of portfolio	39,711	Q2 2025 Reduced 0.6%
UNP Union Pacific Corp Industrials	$137B	$2.24 Million 0.93% of portfolio	9,749	Q2 2025 Reduced 0.36%
SBUX Starbucks Corp Consumer Cyclical	$106B	$2.1 Million 0.87% of portfolio	22,902	Q2 2025 Reduced 1.61%
JNJ Johnson & Johnson Healthcare	$453B	$2.05 Million 0.85% of portfolio	13,428	Q2 2025 Reduced 0.31%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.3B	$2.01 Million 0.83% of portfolio	17,630	Q2 2025 Reduced 4.09%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.7 Million 0.7% of portfolio	21,180	Q2 2025 Reduced 0.24%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.65 Million 0.68% of portfolio	18,259	Q4 2024 Reduced 5.34%
AMGN Amgen Inc Healthcare	$154B	$1.44 Million 0.6% of portfolio	5,165	Q2 2025 Added 82.51%
BX Blackstone Inc. Financial Services	$120B	$1.37 Million 0.57% of portfolio	9,153	Q2 2025 Added 1.12%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.32 Million 0.55% of portfolio	56,750	Q2 2025 Reduced 4.62%
TSLA Tesla, Inc. Consumer Cyclical	$1.04T	$1.12 Million 0.46% of portfolio	3,533	Q2 2025 Reduced 27.32%
GLW Corning Inc Technology	$55.6B	$1.01 Million 0.42% of portfolio	19,240	Q1 2024 New
CVX Chevron Corp Energy	$303B	$945,000 0.39% of portfolio	6,600	Q2 2025 Reduced 9.68%
XOM Exxon Mobil Corp Energy	$445B	$890,000 0.37% of portfolio	8,262	Q2 2025 Reduced 0.24%
PG Procter & Gamble CO Consumer Defensive	$364B	$850,000 0.35% of portfolio	5,339	Q2 2025 Added 0.04%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$840,000 0.35% of portfolio	28,788	Q2 2025 Reduced 0.24%
F Ford Motor CO Consumer Cyclical	$44.7B	$817,000 0.34% of portfolio	75,320	Q2 2025 Reduced 5.52%
KO Coca Cola CO Consumer Defensive	$304B	$780,000 0.32% of portfolio	11,029	Q2 2025 Reduced 1.78%
GD General Dynamics Corp Industrials	$86.2B	$689,000 0.29% of portfolio	2,365	Q4 2024 Reduced 0.21%
KMI Kinder Morgan, Inc. Energy	$60.4B	$710,000 0.29% of portfolio	24,181	Q2 2025 Reduced 0.82%
RTX Raytheon Technologies Corp Industrials	$228B	$616,000 0.25% of portfolio	4,223	Q2 2025 Reduced 6.84%
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$595,000 0.25% of portfolio	66,980	Q2 2025 Reduced 1.33%
GOOG Alphabet Inc. Communication Services	$1.23T	$591,000 0.24% of portfolio	3,333	Q2 2025 Added 0.12%
ZTS Zoetis Inc. Healthcare	$69B	$591,000 0.24% of portfolio	3,790	Q2 2025 Reduced 3.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$574,000 0.24% of portfolio	21,679	Q2 2025 Reduced 2.7%

Summary

Portfolio
No. of Stocks 65
Current Value $242 Million
Prior Value $223 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Omc Financial Services LTD Portfolio Holdings