Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $122 Million
  • Q2 2025

Omni Star Financial Group, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $10M, Fidelity Merrimack Str Tr Tota with a value of $7.26M, Spdr S&P 500 ETF Trust with a value of $6.62M, Apple Inc. with a value of $5.32M, and Johnson & Johnson with a value of $3.6M.

Examining the 13F form we can see an increase of $6.29M in the current position value, from $115M to 122M.

Below you can find more details about Omni Star Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $42 Million
Technology: $17.7 Million
Consumer Defensive: $13 Million
Healthcare: $11 Million
Utilities: $8.37 Million
Financial Services: $8.04 Million
Industrials: $7.71 Million
Communication Services: $5.52 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$10 Million 8.24% of portfolio
32,852
Q2 2025 Added 8.47%
$0
$7.26 Million 5.97% of portfolio
158,797
Q2 2025 Added 10.04%
$0
$6.62 Million 5.44% of portfolio
10,707
Q2 2025 Added 0.25%
$3.64T
$5.32 Million 4.37% of portfolio
25,909
Q2 2025 Added 14.49%
$460B
$3.6 Million 2.96% of portfolio
23,595
Q2 2025 Added 100.67%
$99.7B
$3.49 Million 2.87% of portfolio
38,055
Q2 2025 Added 4.84%
$0
$2.88 Million 2.37% of portfolio
69,299
Q2 2025 Added 11.18%
$0
$2.81 Million 2.31% of portfolio
40,613
Q2 2025 Reduced 1.87%
$0
$2.48 Million 2.04% of portfolio
50,751
Q2 2025 Added 20.15%
$121B
$2.47 Million 2.03% of portfolio
8,012
Q2 2025 Added 8.33%
$0
$2.39 Million 1.97% of portfolio
26,249
Q2 2025 New
$469B
$2.38 Million 1.96% of portfolio
22,086
Q2 2025 Added 10.93%
$373B
$2.37 Million 1.95% of portfolio
14,881
Q2 2025 Added 9.73%
$183B
$2.34 Million 1.92% of portfolio
54,064
Q2 2025 Added 3.5%
$119B
$1.82 Million 1.5% of portfolio
31,112
Q2 2025 Added 6.54%
$89.4B
$1.83 Million 1.5% of portfolio
7,979
Q2 2025 Reduced 28.07%
$256B
$1.78 Million 1.46% of portfolio
9,770
Q2 2025 Reduced 7.28%
$0
$1.75 Million 1.44% of portfolio
25,134
Q2 2025 Added 1.24%
$144B
$1.66 Million 1.36% of portfolio
14,956
Q2 2025 Added 22.0%
$3.73T
$1.6 Million 1.32% of portfolio
3,225
Q2 2025 Added 24.13%
$374B
$1.58 Million 1.3% of portfolio
8,521
Q2 2025 Added 16.31%
$293B
$1.56 Million 1.28% of portfolio
22,059
Q2 2025 Added 12.8%
$17.2B
$1.53 Million 1.26% of portfolio
20,184
Q2 2025 Added 14.35%
$39.6B
$1.42 Million 1.17% of portfolio
20,872
Q2 2025 Added 7.93%
$98.6B
$1.39 Million 1.14% of portfolio
6,335
Q2 2025 Added 1.72%
$80.4B
$1.37 Million 1.13% of portfolio
3,259
Q2 2025 Added 8.31%
$177B
$1.36 Million 1.11% of portfolio
6,964
Q2 2025 Added 14.78%
$299B
$1.26 Million 1.04% of portfolio
5,290
Q2 2025 Reduced 4.51%
$150B
$1.25 Million 1.03% of portfolio
4,545
Q2 2025 Added 3.55%
$15.8B
$1.21 Million 0.99% of portfolio
12,603
Q2 2025 Added 2.72%
$15.2B
$1.21 Million 0.99% of portfolio
10,077
Q2 2025 Added 16.67%
$32.2B
$1.18 Million 0.97% of portfolio
9,642
Q2 2025 Reduced 11.83%
$127B
$1.14 Million 0.94% of portfolio
4,806
Q2 2025 Added 1.8%
$213B
$1.1 Million 0.9% of portfolio
13,874
Q2 2025 Added 31.16%
$22.9B
$1.06 Million 0.87% of portfolio
6,886
Q2 2025 Added 6.27%
$0
$1.04 Million 0.86% of portfolio
35,490
Q2 2025 Reduced 2.08%
$225B
$1.03 Million 0.85% of portfolio
3,529
Q2 2025 Added 9.73%
$11.6B
$1.03 Million 0.85% of portfolio
5,736
Q2 2025 Reduced 8.33%
$15.5B
$980,000 0.81% of portfolio
13,627
Q2 2025 Added 5.44%
$0
$881,000 0.72% of portfolio
9,250
Q2 2025 Reduced 0.12%
$22.6B
$857,000 0.7% of portfolio
8,921
Q2 2025 Added 7.68%
$309B
$814,000 0.67% of portfolio
5,685
Q2 2025 Added 24.97%
$18B
$797,000 0.66% of portfolio
9,597
Q2 2025 Added 0.33%
$0
$805,000 0.66% of portfolio
4,083
Q2 2025 Added 2.46%
$57.1B
$724,000 0.6% of portfolio
2,213
Q2 2025 Reduced 17.15%
$38.4B
$715,000 0.59% of portfolio
3,862
Q2 2025 Added 6.13%
$7.07B
$721,000 0.59% of portfolio
20,850
Q2 2025 Added 0.52%
$59.9B
$709,000 0.58% of portfolio
16,505
Q2 2025 Reduced 1.77%
$40.6B
$708,000 0.58% of portfolio
6,666
Q2 2025 Added 6.33%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $122 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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