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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$6.06 Million 2.21% of portfolio
35,011
Q2 2025 Reduced 0.17%
$127B
$1.4 Million 0.51% of portfolio
5,097
Q2 2025 Added 14.08%
$113B
$848,000 0.31% of portfolio
1,831
Q2 2025 Added 3.45%
$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%
$48.7B
$565,000 0.21% of portfolio
3,245
Q2 2025 Added 5.08%
$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%
$34.4B
$399,000 0.15% of portfolio
4,204
Q2 2025 Reduced 2.14%
$145B
$380,000 0.14% of portfolio
1,066
Q2 2025 Reduced 2.11%
$84.1B
$360,000 0.13% of portfolio
5,339
Q2 2025 Reduced 3.09%
$173B
$369,000 0.13% of portfolio
2,319
Q2 2025 Reduced 15.43%
$146B
$346,000 0.13% of portfolio
1,488
Q2 2025 Added 15.44%
$10.2B
$312,000 0.11% of portfolio
15,410
Q2 2025 Added 3.93%
$141B
$291,000 0.11% of portfolio
8,168
Q2 2025 Reduced 33.4%
$68.2B
$290,000 0.11% of portfolio
9,384
Q1 2022 Reduced 2.13%
$112B
$266,000 0.1% of portfolio
921
Q2 2025 Added 16.88%
$52.5B
$275,000 0.1% of portfolio
1,346
Q2 2025 Added 2.12%
$182B
$282,000 0.1% of portfolio
3,025
Q2 2025 Added 1.78%
$141B
$271,000 0.1% of portfolio
3,914
Q2 2025 Added 7.71%
$123B
$277,000 0.1% of portfolio
1,857
Q2 2025 Reduced 10.85%
$108B
$243,000 0.09% of portfolio
2,652
Q2 2025 Reduced 6.98%
$14.5B
$241,000 0.09% of portfolio
2,114
Q1 2025 Reduced 2.67%
$83.2B
$244,000 0.09% of portfolio
1,149
Q2 2025 New
$138B
$245,000 0.09% of portfolio
10,119
Q2 2025 Added 22.21%
$150B
$253,000 0.09% of portfolio
847
Q2 2025 Added 5.22%
$157B
$215,000 0.08% of portfolio
556
Q2 2025 New
$169B
$214,000 0.08% of portfolio
395
Q2 2025 Reduced 2.23%
$89.6B
$219,000 0.08% of portfolio
9,812
Q2 2025 New
$28.1B
$217,000 0.08% of portfolio
2,065
Q2 2025 Reduced 11.49%
$60B
$208,000 0.08% of portfolio
916
Q2 2025 Added 11.84%
$79.9B
$206,000 0.08% of portfolio
659
Q2 2025 New
$182B
$214,000 0.08% of portfolio
407
Q2 2025 New
$150B
$201,000 0.07% of portfolio
1,813
Q2 2025 New
$172B
$200,000 0.07% of portfolio
195
Q2 2025 New

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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