Omnia Family Wealth, LLC Portfolio Holdings

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025

Omnia Family Wealth, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $275 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $99.1M, Spdr Gold Trust with a value of $18.5M, Ishares Trishares 0 3 Mnth Tre with a value of $16.9M, Vanguard Ftse Developed Market with a value of $13.2M, and Ishares Tr with a value of $12.7M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $238M to 275M.

Below you can find more details about Omnia Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $194 Million
Technology: $28.4 Million
Financial Services: $18.3 Million
Communication Services: $10.6 Million
Consumer Cyclical: $8.81 Million
Healthcare: $4.61 Million
Consumer Defensive: $4.09 Million
Industrials: $3.2 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.1 Million 36.07% of portfolio
325,915
Q2 2025 Added 2.58%
$106B
$18.5 Million 6.75% of portfolio
60,820
Q2 2025 Reduced 0.57%
$0
$16.9 Million 6.17% of portfolio
168,284
Q2 2025 Added 10.22%
$0
$13.2 Million 4.82% of portfolio
232,021
Q2 2025 Added 10.95%
$0
$12.7 Million 4.62% of portfolio
151,899
Q2 2025 Reduced 0.1%
$0
$9.92 Million 3.61% of portfolio
17,461
Q2 2025 Added 76.59%
$3.69T
$8.37 Million 3.05% of portfolio
40,810
Q2 2025 Reduced 1.46%
$53.5B
$8.07 Million 2.94% of portfolio
129,410
Q2 2025 Reduced 5.36%
$3.95T
$7.67 Million 2.79% of portfolio
15,422
Q2 2025 Added 7.43%
$33.2B
$6.06 Million 2.21% of portfolio
35,011
Q2 2025 Reduced 0.17%
$456B
$5.73 Million 2.09% of portfolio
36,247
Q2 2025 Added 12.46%
$0
$5.59 Million 2.04% of portfolio
10,132
Q2 2025 Reduced 9.66%
$0
$5.46 Million 1.99% of portfolio
8,832
Q2 2025 Reduced 11.14%
$2.26T
$4.09 Million 1.49% of portfolio
18,661
Q2 2025 Added 9.01%
$0
$3.65 Million 1.33% of portfolio
13,029
Q2 2025 Reduced 1.72%
$1.78T
$3.32 Million 1.21% of portfolio
4,501
Q2 2025 Added 8.75%
$548B
$2.13 Million 0.78% of portfolio
3,790
Q2 2025 Added 5.45%
$859B
$2.12 Million 0.77% of portfolio
7,307
Q2 2025 Added 10.24%
$608B
$1.87 Million 0.68% of portfolio
2,405
Q2 2025 Added 6.37%
$207B
$1.84 Million 0.67% of portfolio
14,822
Q2 2025 Added 2.57%
$423B
$1.46 Million 0.53% of portfolio
2
Q4 2019 Reduced 33.33%
$1.24T
$1.45 Million 0.53% of portfolio
8,166
Q2 2024 Added 0.64%
$127B
$1.4 Million 0.51% of portfolio
5,097
Q2 2025 Added 14.08%
$551B
$1.33 Million 0.48% of portfolio
3,735
Q2 2025 Added 13.73%
$621B
$1.32 Million 0.48% of portfolio
2,723
Q2 2025 Reduced 2.16%
$1.08T
$1.24 Million 0.45% of portfolio
3,908
Q2 2025 Added 20.32%
$282B
$1.03 Million 0.38% of portfolio
7,282
Q2 2025 Added 14.01%
$381B
$1.01 Million 0.37% of portfolio
21,350
Q2 2025 Added 4.9%
$368B
$877,000 0.32% of portfolio
5,509
Q2 2025 Added 13.96%
$113B
$848,000 0.31% of portfolio
1,831
Q2 2025 Added 3.45%
$351B
$830,000 0.3% of portfolio
4,472
Q2 2025 Reduced 6.62%
$261B
$781,000 0.28% of portfolio
4,290
Q2 2025 Added 6.96%
$36.8B
$763,000 0.28% of portfolio
7,607
Q2 2025 Reduced 0.29%
$31.7B
$697,000 0.25% of portfolio
6,310
Q2 2025 Reduced 1.67%
$545B
$693,000 0.25% of portfolio
518
Q2 2025 Added 15.11%
$405B
$647,000 0.24% of portfolio
1,765
Q2 2025 Added 43.85%
$281B
$651,000 0.24% of portfolio
6,666
Q2 2025 Added 12.79%
$222B
$629,000 0.23% of portfolio
2,155
Q2 2025 Added 1.03%
$452B
$566,000 0.21% of portfolio
3,709
Q2 2025 Added 0.3%
$48.7B
$565,000 0.21% of portfolio
3,245
Q2 2025 Added 5.08%
$439B
$538,000 0.2% of portfolio
544
Q2 2025 Added 17.49%
$250B
$532,000 0.19% of portfolio
3,777
Q2 2025 Added 4.25%
$70.9B
$505,000 0.18% of portfolio
5,566
Q2 2025 Reduced 4.28%
$78.6B
$490,000 0.18% of portfolio
1,166
Q2 2025 Reduced 3.56%
$229B
$440,000 0.16% of portfolio
3,020
Q2 2025 Added 5.37%
$293B
$418,000 0.15% of portfolio
6,029
Q2 2025 Added 15.32%
$34.4B
$399,000 0.15% of portfolio
4,204
Q2 2025 Reduced 2.14%
$367B
$401,000 0.15% of portfolio
2,947
Q2 2025 New
$145B
$380,000 0.14% of portfolio
1,066
Q2 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $275 Million
  • Prior Value $238 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email