Latest Omnia Family Wealth, LLC Stock Portfolio

Omnia Family Wealth, LLC Performance:

2025 Q4: 2.11%YTD: 18.06%2024: 15.55%

Performance for 2025 Q4 is 2.11%, and YTD is 18.06%, and 2024 is 15.55%.

About Omnia Family Wealth, LLC and 13F Hedge Fund Stock Holdings

Omnia Family Wealth, LLC is a hedge fund based in AVENTURA, FL. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $722.1 Millions. In it's latest 13F Holdings report, Omnia Family Wealth, LLC reported an equity portfolio of $338.6 Millions as of 31 Dec, 2025.

The top stock holdings of Omnia Family Wealth, LLC are VB, DMXF, GLD. The fund has invested 32.3% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), AT&T INC (T) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HEALTH CATALYST INC (HCAT) and COSTCO WHSL CORP NEW (COST). Omnia Family Wealth, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), NETFLIX INC (NFLX) and ISHARES TR (DMXF).

Omnia Family Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Omnia Family Wealth, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 18.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	6,462,910
ishares tr	690,117
vanguard index fds	507,269
accenture plc ireland	261,592
ishares tr	256,400
amgen inc	243,846
applied matls inc	235,146
intuitive surgical inc	233,340

New stocks bought by Omnia Family Wealth, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	1,248
netflix inc	764
ishares tr	88.01
brookfield corp	49.97
chubb limited	30.41
salesforce inc	21.97
vanguard tax-managed fds	20.64
exxon mobil corp	18.9

Additions to existing portfolio by Omnia Family Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.87
health catalyst inc	-41.67
costco whsl corp new	-28.35
amazon com inc	-22.49
coca cola co	-17.25
blackstone inc	-13.33
chevron corp new	-11.74
honeywell intl inc	-11.32

Omnia Family Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
akari therapeutics plc	-28,724
pfizer inc	-297,274
at&t inc	-316,041
invesco qqq tr	-5,728,790
mondelez intl inc	-279,398
enbridge inc	-210,549
palo alto networks inc	-244,140
royal caribbean group	-215,197

Omnia Family Wealth, LLC got rid off the above stocks

Sector Distribution

Omnia Family Wealth, LLC has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	9.7
Financial Services	4.7
Communication Services	3.7
Consumer Cyclical	2.5
Healthcare	1.9

Market Cap. Distribution

Omnia Family Wealth, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	18
LARGE-CAP	7

Stocks belong to which Index?

About 23.1% of the stocks held by Omnia Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	23.1

Top 5 Winners (%)		%
MU	micron technology inc	69.4 %
LLY	eli lilly & co	39.2 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.6 M
VB	vanguard index fds	2.0 M
GOOG	alphabet inc	1.1 M
IAU	ishares gold tr	1.1 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NXPL	nextplat corp	-36.0 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.0 %
LEN	lennar corp	-18.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.8 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.3 M
ORCL	oracle corp	-0.2 M
LEN	lennar corp	-0.1 M

Omnia Family Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Omnia Family Wealth, LLC

Omnia Family Wealth, LLC has 102 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Omnia Family Wealth, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	38,467	10,457,700	reduced	-3.48

AAXJ	ishares tr	0.08	2,403	256,400	new

ABBV	abbvie inc	0.34	5,042	1,152,050	unchanged	0.00

ACN	accenture plc ireland	0.08	975	261,592	new

AKTX	akari therapeutics plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.07	915	235,146	new

AMD	advanced micro devices inc	0.46	7,337	1,571,290	added	0.05

AMGN	amgen inc	0.07	745	243,846	new

AMZN	amazon com inc	0.99	14,575	3,364,200	reduced	-22.49

ARES	ares management corporation	1.67	35,011	5,658,830	reduced	-0.04

AVGO	broadcom inc	0.54	5,272	1,824,640	reduced	-0.15

AXP	american express co	0.12	1,050	388,549	unchanged	0.00

BAC	bank america corp	0.35	21,661	1,191,340	added	2.11

BX	blackstone inc	0.08	1,840	283,658	reduced	-13.33

CAT	caterpillar inc	0.15	866	496,105	added	0.93

CB	chubb limited	0.09	982	307,377	added	30.41

CL	colgate palmolive co	0.12	5,353	422,994	added	8.91

CMCSA	comcast corp new	0.07	8,124	242,826	added	12.12

COF	capital one finl corp	0.08	1,164	282,107	added	0.34

COST	costco whsl corp new	0.09	364	313,892	reduced	-28.35