AI Portfolio Summary
In 2025 Q4, OMC Financial Services LTD maintained a portfolio of 69 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.9%. Conversely, OMC Financial Services LTD completely exited their position in BLACKSTONE INC.
Total Positions
69
Quarter
2025 Q4
Top Holding
NVDA (12.4%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.37% | 13.14% |
#1
Prev: #1
|
5.0 | -11,804 | -6.2% |
P
S
|
178,037 | $33,203,843 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 11.65% | 11.41% |
#2
Prev: #2
|
4.7 | -5,780 | -4.8% |
P
S
|
115,013 | $31,267,569 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.32% | 7.38% |
#3
Prev: #3
|
2.9 | -576 | -1.6% |
P
S
|
34,409 | $19,643,270 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.70% | 6.60% |
#4
Prev: #4
|
2.7 | -802 | -1.5% |
P
S
|
51,302 | $17,991,980 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.02% | 4.60% |
#5
1
Prev: #6
|
2.0 | -910 | -2.6% |
P
S
|
33,962 | $13,459,480 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.39% | 4.63% |
#6
1
Prev: #5
|
3.8 | 222 | 0.9% |
P
S
|
24,334 | $11,768,377 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.35% | 4.44% |
#7
Prev: #7
|
1.7 | -589 | -1.1% |
P
S
|
51,082 | $11,671,670 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.95% | 3.11% |
#8
Prev: #8
|
1.6 | -641 | -1.9% |
P
S
|
33,874 | $10,602,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.72% | 2.90% |
#9
Prev: #9
|
1.5 | -1,687 | -3.5% |
P
S
|
46,585 | $9,976,644 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.68% |
#10
Prev: #10
|
1.0 | -50 | -0.5% |
P
S
|
9,788 | $6,460,802 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.18% | 2.19% |
#11
Prev: #11
|
0.9 | -322 | -1.7% |
P
S
|
19,110 | $5,840,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.16% | 1.85% |
#12
2
Prev: #14
|
0.9 | -463 | -2.4% |
P
S
|
18,711 | $5,804,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 1.88% |
#13
Prev: #13
|
0.8 | -490 | -2.1% |
P
S
|
22,532 | $5,200,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.86% | 1.98% |
#14
2
Prev: #12
|
0.8 | -218 | -2.0% |
P
S
|
10,672 | $5,002,607 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.64% |
#15
2
Prev: #17
|
2.7 | 540 | 0.3% |
P
S
|
158,978 | $4,740,724 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.68% | 1.78% |
#16
1
Prev: #15
|
0.7 | -405 | -2.1% |
P
S
|
18,669 | $4,502,273 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.46% | 1.40% |
#17
3
Prev: #20
|
0.6 | -152 | -2.5% |
P
S
|
5,990 | $3,915,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.45% | 1.64% |
#18
Prev: #18
|
0.6 | -555 | -2.6% |
P
S
|
21,175 | $3,900,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.37% | 1.70% |
#19
3
Prev: #16
|
0.6 | -515 | -2.2% |
P
S
|
22,805 | $3,679,131 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.37% | 1.47% |
#20
1
Prev: #19
|
0.6 | -796 | -4.5% |
P
S
|
16,751 | $3,674,499 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.22% |
#21
1
Prev: #22
|
0.5 | -987 | -3.1% |
P
S
|
30,888 | $3,441,288 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.22% |
#22
1
Prev: #21
|
0.5 | -35 | -0.3% |
P
S
|
10,400 | $3,351,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.13% | 1.16% |
#23
Prev: #23
|
0.5 | -25 | -0.4% |
P
S
|
6,250 | $3,022,938 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.05% | 0.99% |
#24
2
Prev: #26
|
0.4 | -592 | -5.3% |
P
S
|
10,623 | $2,814,254 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.92% |
#25
3
Prev: #28
|
0.4 | no change | no change |
P
S
|
13,428 | $2,778,925 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #35) |
0.3 | -9,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #56) |
0.3 | -3,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #58) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 69 holdings