§ 13F · FUND PROFILE
OMC Financial Services LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.7T (13F)Positions · 65Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$509.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 178K | $33.2T | 12.4% | −6% |
| 2 | AAPL | APPLE INC | 115K | $31.3T | 11.7% | −5% |
| 3 | MA | MASTERCARD INCORPORATED | 34K | $19.6T | 7.3% | −2% |
| 4 | V | VISA INC | 51K | $18.0T | 6.7% | −2% |
| 5 | GLD | SPDR GOLD TR | 34K | $13.5T | 5.0% | −3% |
| 6 | MSFT | MICROSOFT CORP | 24K | $11.8T | 4.4% | +1% |
| 7 | ABBV | ABBVIE INC | 51K | $11.7T | 4.3% | −1% |
| 8 | GOOGL | ALPHABET INC | 34K | $10.6T | 4.0% | −2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 47K | $10.0T | 3.7% | −3% |
| 10 | META | META PLATFORMS INC | 10K | $6.5T | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OMC SIGNAL
AC read
OMC Financial Services LTD is a Other fund managing $244726.7 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed