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
$100B
$693,000 0.57% of portfolio
14,978
Q2 2025 Added 13.88%
$885B
$639,000 0.53% of portfolio
2,924
Q2 2025 Reduced 11.12%
$38.6B
$649,000 0.53% of portfolio
2,673
Q2 2025 Added 9.91%
$6.8B
$649,000 0.53% of portfolio
3,603
Q2 2025 Reduced 23.19%
$4.14B
$638,000 0.52% of portfolio
11,861
Q2 2025 Reduced 23.0%
$0
$611,000 0.5% of portfolio
26,237
Q2 2025 Reduced 3.84%
$0
$603,000 0.5% of portfolio
18,313
Q2 2025 Reduced 2.34%
$147B
$585,000 0.48% of portfolio
16,401
Q2 2025 Added 15.04%
$55.7B
$585,000 0.48% of portfolio
5,639
Q2 2025 Added 7.66%
$75B
$576,000 0.47% of portfolio
1,616
Q2 2025 Added 8.09%
$0
$560,000 0.46% of portfolio
10,762
Q2 2025 Added 1.01%
$20B
$555,000 0.46% of portfolio
2,946
Q2 2025 Added 6.32%
$20.7B
$564,000 0.46% of portfolio
8,149
Q2 2025 Added 0.18%
$442B
$544,000 0.45% of portfolio
3,448
Q2 2025 Reduced 13.95%
$162B
$543,000 0.45% of portfolio
4,402
Q2 2025 Added 21.0%
$29.7B
$538,000 0.44% of portfolio
10,402
Q2 2025 Added 10.6%
$61.2B
$520,000 0.43% of portfolio
5,159
Q2 2025 Added 20.34%
$84.1B
$516,000 0.42% of portfolio
5,674
Q2 2025 Reduced 46.74%
$2.35T
$507,000 0.42% of portfolio
2,315
Q2 2025 New
$43.2B
$468,000 0.38% of portfolio
3,632
Q2 2025 Added 12.76%
$17.2B
$462,000 0.38% of portfolio
6,885
Q2 2025 Reduced 8.88%
$123B
$468,000 0.38% of portfolio
5,372
Q2 2025 Reduced 49.33%
$4.95B
$455,000 0.37% of portfolio
20,094
Q2 2025 Reduced 23.06%
$93.4B
$450,000 0.37% of portfolio
3,818
Q2 2025 Added 0.53%
$1.91B
$419,000 0.34% of portfolio
12,194
Q2 2025 Reduced 5.14%
$36.6B
$419,000 0.34% of portfolio
1,018
Q2 2025 Added 7.5%
$27.3B
$400,000 0.33% of portfolio
2,413
Q2 2025 Added 5.05%
$553B
$388,000 0.32% of portfolio
1,095
Q2 2025 Added 7.25%
$717B
$375,000 0.31% of portfolio
482
Q2 2025 New
$32.8B
$362,000 0.3% of portfolio
4,440
Q2 2025 Reduced 2.25%
$11.8B
$347,000 0.29% of portfolio
4,658
Q2 2025 Reduced 14.8%
$29.3B
$354,000 0.29% of portfolio
14,488
Q2 2025 Reduced 14.68%
$1.72T
$355,000 0.29% of portfolio
482
Q2 2025 Added 3.43%
$201B
$344,000 0.28% of portfolio
2,622
Q2 2025 Added 0.31%
$26.9B
$320,000 0.26% of portfolio
597
Q2 2025 New
$40.9B
$318,000 0.26% of portfolio
1,235
Q2 2025 Added 8.43%
$637B
$320,000 0.26% of portfolio
660
Q3 2024 Reduced 8.97%
$0
$312,000 0.26% of portfolio
2,853
Q2 2025 Reduced 18.9%
$41.5B
$288,000 0.24% of portfolio
1,949
Q2 2025 Added 20.38%
$81.6B
$295,000 0.24% of portfolio
1,585
Q2 2025 New
$230B
$264,000 0.22% of portfolio
896
Q2 2025 Reduced 14.42%
$24.1B
$273,000 0.22% of portfolio
2,838
Q2 2025 Reduced 15.33%
$3.53B
$258,000 0.21% of portfolio
1,878
Q2 2025 Reduced 7.31%
$85.3B
$255,000 0.21% of portfolio
3,789
Q2 2025 Added 22.74%
$14.3B
$241,000 0.2% of portfolio
11,218
Q2 2025 Added 6.73%
$197B
$228,000 0.19% of portfolio
1,730
Q2 2025 Added 10.33%
$97.1B
$222,000 0.18% of portfolio
3,227
Q2 2025 New
$120B
$209,000 0.17% of portfolio
2,329
Q2 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.34%

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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