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%
$128B
$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%
$4.36T
$8.37 Million 3.05% of portfolio
40,810
Q2 2025 Reduced 1.46%
$64.3B
$8.07 Million 2.94% of portfolio
129,410
Q2 2025 Reduced 5.36%
$3.92T
$7.67 Million 2.79% of portfolio
15,422
Q2 2025 Added 7.43%
$25.3B
$6.06 Million 2.21% of portfolio
35,011
Q2 2025 Reduced 0.17%
$506B
$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%
$2.27T
$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%
$1.65T
$3.32 Million 1.21% of portfolio
4,501
Q2 2025 Added 8.75%
$528B
$2.13 Million 0.78% of portfolio
3,790
Q2 2025 Added 5.45%
$908B
$2.12 Million 0.77% of portfolio
7,307
Q2 2025 Added 10.24%
$802B
$1.87 Million 0.68% of portfolio
2,405
Q2 2025 Added 6.37%
$204B
$1.84 Million 0.67% of portfolio
14,822
Q2 2025 Added 2.57%
$431B
$1.46 Million 0.53% of portfolio
2
Q4 2019 Reduced 33.33%
$1.72T
$1.45 Million 0.53% of portfolio
8,166
Q2 2024 Added 0.64%
$152B
$1.4 Million 0.51% of portfolio
5,097
Q2 2025 Added 14.08%
$564B
$1.33 Million 0.48% of portfolio
3,735
Q2 2025 Added 13.73%
$646B
$1.32 Million 0.48% of portfolio
2,723
Q2 2025 Reduced 2.16%
$1.39T
$1.24 Million 0.45% of portfolio
3,908
Q2 2025 Added 20.32%
$411B
$1.03 Million 0.38% of portfolio
7,282
Q2 2025 Added 14.01%
$426B
$1.01 Million 0.37% of portfolio
21,350
Q2 2025 Added 4.9%
$354B
$877,000 0.32% of portfolio
5,509
Q2 2025 Added 13.96%
$128B
$848,000 0.31% of portfolio
1,831
Q2 2025 Added 3.45%
$403B
$830,000 0.3% of portfolio
4,472
Q2 2025 Reduced 6.62%
$226B
$781,000 0.28% of portfolio
4,290
Q2 2025 Added 6.96%
$34.8B
$763,000 0.28% of portfolio
7,607
Q2 2025 Reduced 0.29%
$31.6B
$697,000 0.25% of portfolio
6,310
Q2 2025 Reduced 1.67%
$485B
$693,000 0.25% of portfolio
518
Q2 2025 Added 15.11%
$389B
$647,000 0.24% of portfolio
1,765
Q2 2025 Added 43.85%
$277B
$651,000 0.24% of portfolio
6,666
Q2 2025 Added 12.79%
$223B
$629,000 0.23% of portfolio
2,155
Q2 2025 Added 1.03%
$494B
$566,000 0.21% of portfolio
3,709
Q2 2025 Added 0.3%
$49.1B
$565,000 0.21% of portfolio
3,245
Q2 2025 Added 5.08%
$407B
$538,000 0.2% of portfolio
544
Q2 2025 Added 17.49%
$280B
$532,000 0.19% of portfolio
3,777
Q2 2025 Added 4.25%
$63.8B
$505,000 0.18% of portfolio
5,566
Q2 2025 Reduced 4.28%
$72.1B
$490,000 0.18% of portfolio
1,166
Q2 2025 Reduced 3.56%
$261B
$440,000 0.16% of portfolio
3,020
Q2 2025 Added 5.37%
$299B
$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%
$382B
$401,000 0.15% of portfolio
2,947
Q2 2025 New
$153B
$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
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