OMC Financial Services LTD Diversified Active

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (67)

NVDA NVIDIA CORPORATION 13.1%
Value $35.42M Shares 189,841 Est. Cost $98.12 Unrealized +77.6%
AAPL APPLE INC 11.4%
Value $30.76M Shares 120,793 Est. Cost $180.25 Unrealized +25.1%
MA MASTERCARD INCORPORATED 7.4%
Value $19.9M Shares 34,985 Est. Cost $452.58 Unrealized +26.7%
V VISA INC 6.6%
Value $17.79M Shares 52,104 Est. Cost $272.69 Unrealized +26.6%
MSFT MICROSOFT CORP 4.6%
Value $12.49M Shares 24,112 Est. Cost $400.09 Unrealized +27.1%
GLD SPDR GOLD TR 4.6%
Value $12.4M Shares 34,872 Est. Cost $209.26 Unrealized
ABBV ABBVIE INC 4.4%
Value $11.96M Shares 51,671 Est. Cost $162.67 Unrealized +24.2%
GOOGL ALPHABET INC 3.1%
Value $8.391M Shares 34,515 Est. Cost $148.69 Unrealized +40.7%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $7.81M Shares 48,272 Est. Cost $172.00 Unrealized -6.2%
META META PLATFORMS INC 2.7%
Value $7.225M Shares 9,838 Est. Cost $458.50 Unrealized +62.1%
MCD MCDONALDS CORP 2.2%
Value $5.905M Shares 19,432 Est. Cost $278.83 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value $5.34M Shares 10,890 Est. Cost $306.81 Unrealized +48.2%
AMZN AMAZON COM INC 1.9%
Value $5.055M Shares 23,022 Est. Cost $168.55 Unrealized +34.3%
MAR MARRIOTT INTL INC NEW 1.9%
Value $4.994M Shares 19,174 Est. Cost $238.16 Unrealized +12.3%
LOW LOWES COS INC 1.8%
Value $4.794M Shares 19,074 Est. Cost $224.20 Unrealized +8.9%
VST VISTRA CORP 1.7%
Value $4.569M Shares 23,320 Est. Cost $149.21 Unrealized +32.5%
SCHY SCHWAB STRATEGIC TR 1.6%
Value $4.427M Shares 158,438 Est. Cost $27.59 Unrealized
PANW PALO ALTO NETWORKS INC 1.6%
Value $4.425M Shares 21,730 Est. Cost $191.42 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.5%
Value $3.958M Shares 17,547 Est. Cost $147.69 Unrealized +45.4%
GEV GE VERNOVA INC 1.4%
Value $3.777M Shares 6,142 Est. Cost $432.39 Unrealized +40.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $3.292M Shares 10,435 Est. Cost $207.94 Unrealized +42.3%
WMT WALMART INC 1.2%
Value $3.285M Shares 31,875 Est. Cost $57.07 Unrealized +73.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value $3.133M Shares 6,275 Est. Cost $422.55 Unrealized +6.1%
NOW SERVICENOW INC 1.1%
Value $2.985M Shares 3,244 Est. Cost $153.31 Unrealized +21.8%
NFLX NETFLIX INC 1.1%
Value $2.901M Shares 2,420 Est. Cost $64.06 Unrealized +90.5%
CRM SALESFORCE INC 1.0%
Value $2.658M Shares 11,215 Est. Cost $285.15 Unrealized -11.8%
HD HOME DEPOT INC 1.0%
Value $2.598M Shares 6,412 Est. Cost $352.00 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.49M Shares 13,428 Est. Cost $150.24 Unrealized +12.8%
TOL TOLL BROTHERS INC 0.9%
Value $2.435M Shares 17,630 Est. Cost $148.49 Unrealized -12.1%
O REALTY INCOME CORP 0.9%
Value $2.405M Shares 39,562 Est. Cost $48.62 Unrealized +17.1%
UNP UNION PAC CORP 0.8%
Value $2.29M Shares 9,689 Est. Cost $235.59 Unrealized -5.3%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $1.893M Shares 22,355 Est. Cost $69.62 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $1.759M Shares 19,634 Est. Cost $82.12 Unrealized
GLW CORNING INC 0.6%
Value $1.578M Shares 19,240 Est. Cost $30.45 Unrealized +113.4%
BX BLACKSTONE INC 0.6%
Value $1.556M Shares 9,105 Est. Cost $129.09 Unrealized +31.3%
AMGN AMGEN INC 0.6%
Value $1.506M Shares 5,335 Est. Cost $282.45 Unrealized +1.5%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.3M Shares 55,400 Est. Cost $34.62 Unrealized
TSLA TESLA INC 0.5%
Value $1.217M Shares 2,736 Est. Cost $195.37 Unrealized +77.5%
GOOG ALPHABET INC 0.4%
Value $1.056M Shares 4,336 Est. Cost $158.69 Unrealized +32.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.025M Shares 6,600 Est. Cost $139.01 Unrealized +9.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $917K Shares 28,744 Est. Cost $44.34 Unrealized
F FORD MTR CO 0.3%
Value $892K Shares 74,570 Est. Cost $10.69 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.3%
Value $860K Shares 7,632 Est. Cost $98.09 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $820K Shares 5,339 Est. Cost $149.87 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $806K Shares 2,365 Est. Cost $258.00 Unrealized +21.6%
NEM NEWMONT CORP 0.3%
Value $756K Shares 8,962 Est. Cost $33.15 Unrealized +109.3%
KO COCA COLA CO 0.3%
Value $731K Shares 11,029 Est. Cost $56.70 Unrealized +19.8%
RTX RTX CORPORATION 0.3%
Value $707K Shares 4,223 Est. Cost $87.46 Unrealized +76.4%
KMI KINDER MORGAN INC DEL 0.3%
Value $684K Shares 24,148 Est. Cost $15.98 Unrealized +68.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $625K Shares 3,279 Est. Cost $125.21 Unrealized +41.1%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value $610K Shares 66,980 Est. Cost $8.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $586K Shares 21,480 Est. Cost $43.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $561K Shares 2,150 Est. Cost $247.64 Unrealized +3.9%
SO SOUTHERN CO 0.2%
Value $556K Shares 5,867 Est. Cost $64.75 Unrealized +42.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $548K Shares 12,460 Est. Cost $35.93 Unrealized +18.3%
ZTS ZOETIS INC 0.2%
Value $536K Shares 3,665 Est. Cost $183.37 Unrealized -17.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $419K Shares 3,385 Est. Cost $88.45 Unrealized +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $395K Shares 785 Est. Cost $484.36 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $385K Shares 1,281 Est. Cost $236.41 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value $370K Shares 3,230 Est. Cost $102.38 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $345K Shares 2,125 Est. Cost $91.29 Unrealized +80.9%
MO ALTRIA GROUP INC 0.1%
Value $339K Shares 5,126 Est. Cost $35.70 Unrealized +72.0%
CAT CATERPILLAR INC 0.1%
Value $313K Shares 655 Est. Cost $311.07 Unrealized +36.8%
QQQ INVESCO QQQ TR 0.1%
Value $300K Shares 500 Est. Cost $600.37 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $228K Shares 2,850 Est. Cost $81.33 Unrealized +4.1%
HON HONEYWELL INTL INC 0.1%
Value $221K Shares 1,050 Est. Cost $207.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $220K Shares 1,922 Est. Cost $107.11 Unrealized 0.0%