OMC Financial Services LTD

Q4 2025 13F-HR Holdings

Location
Dewitt, NY
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$268,345
Net value change ($000)
-1,127 (-0.4%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,211 26.3%
AMD 2,167 27.7%
GLD 1,063 8.6%
MAR 811 16.2%
AAPL 510 1.7%
IBM 430 NEW
GOOGL 333 31.5%
SCHY 314 7.1%
JNJ 289 11.6%
AMGN 243 16.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,216 -6.3%
BX -1,556 -100.0%
VST -890 -19.5%
META -764 -10.6%
NFLX -761 -26.2%
MSFT -721 -5.8%
NOW -588 -19.7%
ZTS -536 -100.0%
PANW -525 -11.9%
BRK-B -395 -100.0%
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