Filed: 10/21/2025ACC: 0002063364-25-000244
📋 What this filing means
OMC FINANCIAL SERVICES LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $269.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$269.47M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$175.51M65.1%
CL A$37.99M14.1%
COM CL A$17.79M6.6%
GOLD SHS$12.40M4.6%
CAP STK CL A$8.39M3.1%
INTERNL DIVID$4.43M1.6%
COM SHS$3.96M1.5%
Portfolio Concentration
Top 3$86.08M31.9%
4–10$78.06M29.0%
11–25$62.84M23.3%
Rest$42.49M15.8%
Top 3 weight
31.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
NVIDIA CORPORATION
SOLEShares189.84K
TypeSH
Market value$35.42M
13.14%
Sole
0.00
Shared
0.00
None
189.84K
APPLE INC
SOLEShares120.79K
TypeSH
Market value$30.76M
11.41%
Sole
0.00
Shared
0.00
None
120.79K
MASTERCARD INCORPORATED
SOLEShares34.98K
TypeSH
Market value$19.90M
7.38%
Sole
0.00
Shared
0.00
None
34.98K
VISA INC
SOLEShares52.10K
TypeSH
Market value$17.79M
6.60%
Sole
0.00
Shared
0.00
None
52.10K
MICROSOFT CORP
SOLEShares24.11K
TypeSH
Market value$12.49M
4.63%
Sole
0.00
Shared
0.00
None
24.11K
SPDR GOLD TR
SOLEShares34.87K
TypeSH
Market value$12.40M
4.60%
Sole
0.00
Shared
0.00
None
34.87K
ABBVIE INC
SOLEShares51.67K
TypeSH
Market value$11.96M
4.44%
Sole
0.00
Shared
0.00
None
51.67K
ALPHABET INC
SOLEShares34.52K
TypeSH
Market value$8.39M
3.11%
Sole
0.00
Shared
0.00
None
34.52K
ADVANCED MICRO DEVICES INC
SOLEShares48.27K
TypeSH
Market value$7.81M
2.90%
Sole
0.00
Shared
0.00
None
48.27K
META PLATFORMS INC
SOLEShares9.84K
TypeSH
Market value$7.23M
2.68%
Sole
0.00
Shared
0.00
None
9.84K
MCDONALDS CORP
SOLEShares19.43K
TypeSH
Market value$5.91M
2.19%
Sole
0.00
Shared
0.00
None
19.43K
CROWDSTRIKE HLDGS INC
SOLEShares10.89K
TypeSH
Market value$5.34M
1.98%
Sole
0.00
Shared
0.00
None
10.89K
AMAZON COM INC
SOLEShares23.02K
TypeSH
Market value$5.05M
1.88%
Sole
0.00
Shared
0.00
None
23.02K
MARRIOTT INTL INC NEW
SOLEShares19.17K
TypeSH
Market value$4.99M
1.85%
Sole
0.00
Shared
0.00
None
19.17K
LOWES COS INC
SOLEShares19.07K
TypeSH
Market value$4.79M
1.78%
Sole
0.00
Shared
0.00
None
19.07K
VISTRA CORP
SOLEShares23.32K
TypeSH
Market value$4.57M
1.70%
Sole
0.00
Shared
0.00
None
23.32K
SCHWAB STRATEGIC TR
SOLEShares158.44K
TypeSH
Market value$4.43M
1.64%
Sole
0.00
Shared
0.00
None
158.44K
PALO ALTO NETWORKS INC
SOLEShares21.73K
TypeSH
Market value$4.42M
1.64%
Sole
0.00
Shared
0.00
None
21.73K
SNOWFLAKE INC
SOLEShares17.55K
TypeSH
Market value$3.96M
1.47%
Sole
0.00
Shared
0.00
None
17.55K
GE VERNOVA INC
SOLEShares6.14K
TypeSH
Market value$3.78M
1.40%
Sole
0.00
Shared
0.00
None
6.14K
JPMORGAN CHASE & CO.
SOLEShares10.44K
TypeSH
Market value$3.29M
1.22%
Sole
0.00
Shared
0.00
None
10.44K
WALMART INC
SOLEShares31.88K
TypeSH
Market value$3.29M
1.22%
Sole
0.00
Shared
0.00
None
31.88K
LOCKHEED MARTIN CORP
SOLEShares6.28K
TypeSH
Market value$3.13M
1.16%
Sole
0.00
Shared
0.00
None
6.28K
SERVICENOW INC
SOLEShares3.24K
TypeSH
Market value$2.99M
1.11%
Sole
0.00
Shared
0.00
None
3.24K
NETFLIX INC
SOLEShares2.42K
TypeSH
Market value$2.90M
1.08%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 189.84K | SH | $35.42M 13.14% | 0.00 | 0.00 | 189.84K |
APPLE INCSOLE | COM | 120.79K | SH | $30.76M 11.41% | 0.00 | 0.00 | 120.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.98K | SH | $19.90M 7.38% | 0.00 | 0.00 | 34.98K |
VISA INCSOLE | COM CL A | 52.10K | SH | $17.79M 6.60% | 0.00 | 0.00 | 52.10K |
MICROSOFT CORPSOLE | COM | 24.11K | SH | $12.49M 4.63% | 0.00 | 0.00 | 24.11K |
SPDR GOLD TRSOLE | GOLD SHS | 34.87K | SH | $12.40M 4.60% | 0.00 | 0.00 | 34.87K |
ABBVIE INCSOLE | COM | 51.67K | SH | $11.96M 4.44% | 0.00 | 0.00 | 51.67K |
ALPHABET INCSOLE | CAP STK CL A | 34.52K | SH | $8.39M 3.11% | 0.00 | 0.00 | 34.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.27K | SH | $7.81M 2.90% | 0.00 | 0.00 | 48.27K |
META PLATFORMS INCSOLE | CL A | 9.84K | SH | $7.23M 2.68% | 0.00 | 0.00 | 9.84K |
MCDONALDS CORPSOLE | COM | 19.43K | SH | $5.91M 2.19% | 0.00 | 0.00 | 19.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.89K | SH | $5.34M 1.98% | 0.00 | 0.00 | 10.89K |
AMAZON COM INCSOLE | COM | 23.02K | SH | $5.05M 1.88% | 0.00 | 0.00 | 23.02K |
MARRIOTT INTL INC NEWSOLE | CL A | 19.17K | SH | $4.99M 1.85% | 0.00 | 0.00 | 19.17K |
LOWES COS INCSOLE | COM | 19.07K | SH | $4.79M 1.78% | 0.00 | 0.00 | 19.07K |
VISTRA CORPSOLE | COM | 23.32K | SH | $4.57M 1.70% | 0.00 | 0.00 | 23.32K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 158.44K | SH | $4.43M 1.64% | 0.00 | 0.00 | 158.44K |
PALO ALTO NETWORKS INCSOLE | COM | 21.73K | SH | $4.42M 1.64% | 0.00 | 0.00 | 21.73K |
SNOWFLAKE INCSOLE | COM SHS | 17.55K | SH | $3.96M 1.47% | 0.00 | 0.00 | 17.55K |
GE VERNOVA INCSOLE | COM | 6.14K | SH | $3.78M 1.40% | 0.00 | 0.00 | 6.14K |
JPMORGAN CHASE & CO.SOLE | COM | 10.44K | SH | $3.29M 1.22% | 0.00 | 0.00 | 10.44K |
WALMART INCSOLE | COM | 31.88K | SH | $3.29M 1.22% | 0.00 | 0.00 | 31.88K |
LOCKHEED MARTIN CORPSOLE | COM | 6.28K | SH | $3.13M 1.16% | 0.00 | 0.00 | 6.28K |
SERVICENOW INCSOLE | COM | 3.24K | SH | $2.99M 1.11% | 0.00 | 0.00 | 3.24K |
NETFLIX INCSOLE | COM | 2.42K | SH | $2.90M 1.08% | 0.00 | 0.00 | 2.42K |
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