Filed: 7/30/2025ACC: 0002063364-25-000152
📋 What this filing means
OMC FINANCIAL SERVICES LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $244.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$244.73M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$157.23M64.2%
CL A$42.34M17.3%
COM CL A$18.74M7.7%
GOLD SHS$10.68M4.4%
CAP STK CL A$5.90M2.4%
INTERNL DIVID$2.55M1.0%
INTL HIGH ETF$1.70M0.7%
Portfolio Concentration
Top 3$78.15M31.9%
4–10$70.77M28.9%
11–25$58.23M23.8%
Rest$37.57M15.4%
Top 3 weight
31.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
NVIDIA CORPORATION
SOLEShares209.78K
TypeSH
Market value$33.14M
13.54%
Sole
0.00
Shared
0.00
None
209.78K
APPLE INC
SOLEShares121.94K
TypeSH
Market value$25.02M
10.22%
Sole
0.00
Shared
0.00
None
121.94K
MASTERCARD INCORPORATED
SOLEShares35.57K
TypeSH
Market value$19.99M
8.17%
Sole
0.00
Shared
0.00
None
35.57K
VISA INC
SOLEShares52.78K
TypeSH
Market value$18.74M
7.66%
Sole
0.00
Shared
0.00
None
52.78K
MICROSOFT CORP
SOLEShares24.06K
TypeSH
Market value$11.97M
4.89%
Sole
0.00
Shared
0.00
None
24.06K
SPDR GOLD TR
SOLEShares35.03K
TypeSH
Market value$10.68M
4.36%
Sole
0.00
Shared
0.00
None
35.03K
ABBVIE INC
SOLEShares51.52K
TypeSH
Market value$9.56M
3.91%
Sole
0.00
Shared
0.00
None
51.52K
META PLATFORMS INC
SOLEShares9.51K
TypeSH
Market value$7.02M
2.87%
Sole
0.00
Shared
0.00
None
9.51K
ADVANCED MICRO DEVICES INC
SOLEShares48.66K
TypeSH
Market value$6.90M
2.82%
Sole
0.00
Shared
0.00
None
48.66K
ALPHABET INC
SOLEShares33.46K
TypeSH
Market value$5.90M
2.41%
Sole
0.00
Shared
0.00
None
33.46K
MCDONALDS CORP
SOLEShares19.43K
TypeSH
Market value$5.68M
2.32%
Sole
0.00
Shared
0.00
None
19.43K
CROWDSTRIKE HLDGS INC
SOLEShares10.79K
TypeSH
Market value$5.49M
2.24%
Sole
0.00
Shared
0.00
None
10.79K
MARRIOTT INTL INC NEW
SOLEShares19.47K
TypeSH
Market value$5.32M
2.17%
Sole
0.00
Shared
0.00
None
19.47K
AMAZON COM INC
SOLEShares23.17K
TypeSH
Market value$5.08M
2.08%
Sole
0.00
Shared
0.00
None
23.17K
VISTRA CORP
SOLEShares23.04K
TypeSH
Market value$4.46M
1.82%
Sole
0.00
Shared
0.00
None
23.04K
LOWES COS INC
SOLEShares19.02K
TypeSH
Market value$4.22M
1.72%
Sole
0.00
Shared
0.00
None
19.02K
SNOWFLAKE INC
SOLEShares17.55K
TypeSH
Market value$3.93M
1.60%
Sole
0.00
Shared
0.00
None
17.55K
NETFLIX INC
SOLEShares2.42K
TypeSH
Market value$3.24M
1.32%
Sole
0.00
Shared
0.00
None
2.42K
SERVICENOW INC
SOLEShares3.09K
TypeSH
Market value$3.18M
1.30%
Sole
0.00
Shared
0.00
None
3.09K
WALMART INC
SOLEShares31.84K
TypeSH
Market value$3.11M
1.27%
Sole
0.00
Shared
0.00
None
31.84K
SALESFORCE INC
SOLEShares11.22K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
11.22K
JPMORGAN CHASE & CO.
SOLEShares10.45K
TypeSH
Market value$3.03M
1.24%
Sole
0.00
Shared
0.00
None
10.45K
GE VERNOVA INC
SOLEShares5.61K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
5.61K
LOCKHEED MARTIN CORP
SOLEShares6.28K
TypeSH
Market value$2.91M
1.19%
Sole
0.00
Shared
0.00
None
6.28K
SCHWAB STRATEGIC TR
SOLEShares93.41K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
93.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 209.78K | SH | $33.14M 13.54% | 0.00 | 0.00 | 209.78K |
APPLE INCSOLE | COM | 121.94K | SH | $25.02M 10.22% | 0.00 | 0.00 | 121.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 35.57K | SH | $19.99M 8.17% | 0.00 | 0.00 | 35.57K |
VISA INCSOLE | COM CL A | 52.78K | SH | $18.74M 7.66% | 0.00 | 0.00 | 52.78K |
MICROSOFT CORPSOLE | COM | 24.06K | SH | $11.97M 4.89% | 0.00 | 0.00 | 24.06K |
SPDR GOLD TRSOLE | GOLD SHS | 35.03K | SH | $10.68M 4.36% | 0.00 | 0.00 | 35.03K |
ABBVIE INCSOLE | COM | 51.52K | SH | $9.56M 3.91% | 0.00 | 0.00 | 51.52K |
META PLATFORMS INCSOLE | CL A | 9.51K | SH | $7.02M 2.87% | 0.00 | 0.00 | 9.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.66K | SH | $6.90M 2.82% | 0.00 | 0.00 | 48.66K |
ALPHABET INCSOLE | CAP STK CL A | 33.46K | SH | $5.90M 2.41% | 0.00 | 0.00 | 33.46K |
MCDONALDS CORPSOLE | COM | 19.43K | SH | $5.68M 2.32% | 0.00 | 0.00 | 19.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.79K | SH | $5.49M 2.24% | 0.00 | 0.00 | 10.79K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.47K | SH | $5.32M 2.17% | 0.00 | 0.00 | 19.47K |
AMAZON COM INCSOLE | COM | 23.17K | SH | $5.08M 2.08% | 0.00 | 0.00 | 23.17K |
VISTRA CORPSOLE | COM | 23.04K | SH | $4.46M 1.82% | 0.00 | 0.00 | 23.04K |
LOWES COS INCSOLE | COM | 19.02K | SH | $4.22M 1.72% | 0.00 | 0.00 | 19.02K |
SNOWFLAKE INCSOLE | CL A | 17.55K | SH | $3.93M 1.60% | 0.00 | 0.00 | 17.55K |
NETFLIX INCSOLE | COM | 2.42K | SH | $3.24M 1.32% | 0.00 | 0.00 | 2.42K |
SERVICENOW INCSOLE | COM | 3.09K | SH | $3.18M 1.30% | 0.00 | 0.00 | 3.09K |
WALMART INCSOLE | COM | 31.84K | SH | $3.11M 1.27% | 0.00 | 0.00 | 31.84K |
SALESFORCE INCSOLE | COM | 11.22K | SH | $3.06M 1.25% | 0.00 | 0.00 | 11.22K |
JPMORGAN CHASE & CO.SOLE | COM | 10.45K | SH | $3.03M 1.24% | 0.00 | 0.00 | 10.45K |
GE VERNOVA INCSOLE | COM | 5.61K | SH | $2.97M 1.21% | 0.00 | 0.00 | 5.61K |
LOCKHEED MARTIN CORPSOLE | COM | 6.28K | SH | $2.91M 1.19% | 0.00 | 0.00 | 6.28K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 93.41K | SH | $2.55M 1.04% | 0.00 | 0.00 | 93.41K |
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