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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.32 Million 4.37% of portfolio
25,909
Q2 2025 Added 14.49%
$452B
$3.6 Million 2.96% of portfolio
23,595
Q2 2025 Added 100.67%
$102B
$3.49 Million 2.87% of portfolio
38,055
Q2 2025 Added 4.84%
$124B
$2.47 Million 2.03% of portfolio
8,012
Q2 2025 Added 8.33%
$442B
$2.38 Million 1.96% of portfolio
22,086
Q2 2025 Added 10.93%
$368B
$2.37 Million 1.95% of portfolio
14,881
Q2 2025 Added 9.73%
$182B
$2.34 Million 1.92% of portfolio
54,064
Q2 2025 Added 3.5%
$118B
$1.82 Million 1.5% of portfolio
31,112
Q2 2025 Added 6.54%
$95.6B
$1.83 Million 1.5% of portfolio
7,979
Q2 2025 Reduced 28.07%
$26.4B
$1.81 Million 1.49% of portfolio
7,760
Q2 2025 Added 5.85%
$261B
$1.78 Million 1.46% of portfolio
9,770
Q2 2025 Reduced 7.28%
$150B
$1.66 Million 1.36% of portfolio
14,956
Q2 2025 Added 22.0%
$3.95T
$1.6 Million 1.32% of portfolio
3,225
Q2 2025 Added 24.13%
$351B
$1.58 Million 1.3% of portfolio
8,521
Q2 2025 Added 16.31%
$306B
$1.56 Million 1.28% of portfolio
22,059
Q2 2025 Added 12.8%
$17.3B
$1.53 Million 1.26% of portfolio
20,184
Q2 2025 Added 14.35%
$101B
$1.39 Million 1.14% of portfolio
6,335
Q2 2025 Added 1.72%
$78.6B
$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%
$314B
$1.26 Million 1.04% of portfolio
5,290
Q2 2025 Reduced 4.51%
$127B
$1.25 Million 1.03% of portfolio
4,545
Q2 2025 Added 3.55%
$14.7B
$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%
$36.7B
$1.18 Million 0.97% of portfolio
9,642
Q2 2025 Reduced 11.83%
$119B
$1.14 Million 0.94% of portfolio
4,806
Q2 2025 Added 1.8%
$203B
$1.1 Million 0.9% of portfolio
13,874
Q2 2025 Added 31.16%
$23.2B
$1.06 Million 0.87% of portfolio
6,886
Q2 2025 Added 6.27%
$222B
$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%
$15B
$980,000 0.81% of portfolio
13,627
Q2 2025 Added 5.44%
$22.4B
$857,000 0.7% of portfolio
8,921
Q2 2025 Added 7.68%
$302B
$814,000 0.67% of portfolio
5,685
Q2 2025 Added 24.97%
$18.5B
$797,000 0.66% of portfolio
9,597
Q2 2025 Added 0.33%
$56.3B
$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%
$6.76B
$721,000 0.59% of portfolio
20,850
Q2 2025 Added 0.52%
$58.4B
$709,000 0.58% of portfolio
16,505
Q2 2025 Reduced 1.77%
$40.9B
$708,000 0.58% of portfolio
6,666
Q2 2025 Added 6.33%
$99B
$693,000 0.57% of portfolio
14,978
Q2 2025 Added 13.88%
$684B
$639,000 0.53% of portfolio
2,924
Q2 2025 Reduced 11.12%
$40.5B
$649,000 0.53% of portfolio
2,673
Q2 2025 Added 9.91%
$6.82B
$649,000 0.53% of portfolio
3,603
Q2 2025 Reduced 23.19%
$3.93B
$638,000 0.52% of portfolio
11,861
Q2 2025 Reduced 23.0%
$141B
$585,000 0.48% of portfolio
16,401
Q2 2025 Added 15.04%
$57.5B
$585,000 0.48% of portfolio
5,639
Q2 2025 Added 7.66%
$75.3B
$576,000 0.47% of portfolio
1,616
Q2 2025 Added 8.09%
$18.7B
$555,000 0.46% of portfolio
2,946
Q2 2025 Added 6.32%
$21.1B
$564,000 0.46% of portfolio
8,149
Q2 2025 Added 0.18%
$456B
$544,000 0.45% of portfolio
3,448
Q2 2025 Reduced 13.95%

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
Track This Portfolio

Track Omni Star Financial Group, Inc. Portfolio

Follow Omni Star Financial Group, Inc. 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 Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email