OMC Financial Services LTD

Q3 2025 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$269,472
Net value change ($000)
+24,745 (10.1%)
New positions
5
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,740 22.9%
PANW 4,425 NEW
GOOGL 2,495 42.3%
ABBV 2,400 25.1%
NVDA 2,278 6.9%
SCHY 1,872 73.3%
GLD 1,719 16.1%
AMD 906 13.1%
GEV 808 27.2%
LOW 573 13.6%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -2,099 -100.0%
V -952 -5.1%
CRM -401 -13.1%
NFLX -340 -10.5%
MAR -325 -6.1%
DOW -272 -100.0%
DVN -216 -100.0%
NOW -193 -6.1%
CRWD -153 -2.8%
MA -90 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type