Latest Omnia Family Wealth, LLC Stock Portfolio
Omnia Family Wealth, LLC Performance:
2025 Q3: 3.81%YTD: 6.88%2024: 8.6%
Performance for 2025 Q3 is 3.81%, and YTD is 6.88%, and 2024 is 8.6%.
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 $308 Millions as of 30 Sep, 2025.
The top stock holdings of Omnia Family Wealth, LLC are VB, GLD, DMXF. The fund has invested 35% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ABBOTT LABS (ABT) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AKARI THERAPEUTICS PLC (AKTX), HEALTH CATALYST INC (HCAT) and CHUBB LIMITED (CB). Omnia Family Wealth, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LAM RESEARCH CORP (LRCX) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and CHEVRON CORP NEW (CVX).
The top stock holdings of Omnia Family Wealth, LLC are VB, GLD, DMXF. The fund has invested 35% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ABBOTT LABS (ABT) and INTUIT (INTU) stocks. They significantly reduced their stock positions in AKARI THERAPEUTICS PLC (AKTX), HEALTH CATALYST INC (HCAT) and CHUBB LIMITED (CB). Omnia Family Wealth, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LAM RESEARCH CORP (LRCX) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and CHEVRON CORP NEW (CVX).
Omnia Family Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Omnia Family Wealth, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 401,929 |
| lam research corp | 251,684 |
| thermo fisher scientific inc | 240,298 |
| micron technology inc | 239,937 |
| pepsico inc | 238,857 |
| enbridge inc | 210,549 |
| toronto dominion bk ont | 200,195 |
New stocks bought by Omnia Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,612 |
| ishares tr | 73.37 |
| vanguard intl equity index f | 63.61 |
| chevron corp new | 52.36 |
| exxon mobil corp | 50.22 |
| salesforce inc | 24.57 |
| merck & co inc | 24.06 |
| johnson & johnson | 17.85 |
Additions to existing portfolio by Omnia Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| akari therapeutics plc | -54.63 |
| health catalyst inc | -30.63 |
| chubb limited | -18.24 |
| mondelez intl inc | -16.89 |
| procter and gamble co | -15.56 |
| colgate palmolive co | -11.7 |
| comcast corp new | -11.29 |
| palo alto networks inc | -10.92 |
Omnia Family Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gilead sciences inc | -201,007 |
| abbott labs | -221,424 |
| fedex corp | -209,462 |
| accenture plc ireland | -253,160 |
| adobe inc | -215,105 |
| intuitive surgical inc | -214,647 |
| intuit | -218,961 |
| servicenow inc | -200,476 |
Omnia Family Wealth, LLC got rid off the above stocks
Sector Distribution
Omnia Family Wealth, LLC has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 10.5 |
| Financial Services | 5 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.2 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Omnia Family Wealth, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 19.5 |
| LARGE-CAP | 7.7 |
Stocks belong to which Index?
About 25.1% of the stocks held by Omnia Family Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| S&P 500 | 25.1 |
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 101 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. ARES 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 39,852 | 10,147,600 | reduced | -2.35 | ||
| ABBV | abbvie inc | 0.38 | 5,042 | 1,167,420 | added | 12.75 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKTX | akari therapeutics plc | 0.01 | 28,440 | 28,724 | reduced | -54.63 | ||
| AMD | advanced micro devices inc | 0.38 | 7,333 | 1,186,410 | added | 0.7 | ||
| AMZN | amazon com inc | 1.34 | 18,805 | 4,129,010 | added | 0.77 | ||
| ARES | ares management corporation | 1.82 | 35,024 | 5,599,990 | added | 0.04 | ||
| AVGO | broadcom inc | 0.57 | 5,280 | 1,741,920 | added | 3.59 | ||
| AXP | american express co | 0.11 | 1,050 | 348,778 | reduced | -0.19 | ||
| BAC | bank america corp | 0.36 | 21,213 | 1,094,380 | reduced | -0.64 | ||
| BX | blackstone inc | 0.12 | 2,123 | 362,685 | added | 14.32 | ||
| CAT | caterpillar inc | 0.13 | 858 | 409,395 | added | 0.94 | ||
| CB | chubb limited | 0.07 | 753 | 213,156 | reduced | -18.24 | ||
| CL | colgate palmolive co | 0.13 | 4,915 | 392,905 | reduced | -11.7 | ||
| CMCSA | comcast corp new | 0.07 | 7,246 | 227,669 | reduced | -11.29 | ||
| COF | capital one finl corp | 0.08 | 1,160 | 246,593 | added | 0.96 | ||
| COST | costco whsl corp new | 0.15 | 508 | 470,220 | reduced | -6.62 | ||
| CRM | salesforce inc | 0.07 | 933 | 221,512 | added | 24.57 | ||