Latest Omega Financial Group, LLC Stock Portfolio
Omega Financial Group, LLC Performance:
2025 Q3: 2.6%YTD: 3.64%2024: 2.1%
Performance for 2025 Q3 is 2.6%, and YTD is 3.64%, and 2024 is 2.1%.
About Omega Financial Group, LLC and 13F Hedge Fund Stock Holdings
Omega Financial Group, LLC is a hedge fund based in SANTA BARBARA, CA. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $372.1 Millions. In it's latest 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $302.1 Millions as of 30 Sep, 2025.
The top stock holdings of Omega Financial Group, LLC are VB, IJR, IJR. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR). Omega Financial Group, LLC opened new stock positions in ECOLAB INC (ECL), VANGUARD INDEX FDS (VB) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ALPHABET INC (GOOG) and FIDELITY WISE ORIGIN BITCOIN.
The top stock holdings of Omega Financial Group, LLC are VB, IJR, IJR. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR). Omega Financial Group, LLC opened new stock positions in ECOLAB INC (ECL), VANGUARD INDEX FDS (VB) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ALPHABET INC (GOOG) and FIDELITY WISE ORIGIN BITCOIN.
Omega Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Omega Financial Group, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 4.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ecolab inc | 438,344 |
| vanguard index fds | 299,500 |
| intuit | 288,188 |
| vanguard index fds | 247,367 |
| qualcomm inc | 243,415 |
| linde plc | 240,350 |
| vanguard intl equity index f | 208,131 |
| barclays bank plc | 201,018 |
New stocks bought by Omega Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 393 |
| alphabet inc | 92.9 |
| fidelity wise origin bitcoin | 88.51 |
| amphenol corp new | 60.91 |
| visa inc | 45.21 |
| alphabet inc | 42.07 |
| vanguard specialized funds | 39.64 |
| microsoft corp | 8.76 |
Additions to existing portfolio by Omega Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -24.66 |
| accenture plc ireland | -21.81 |
| ishares tr | -14.31 |
| spdr series trust | -12.17 |
| exxon mobil corp | -10.47 |
| spdr s&p midcap 400 etf tr | -8.72 |
| affirm hldgs inc | -7.85 |
| spdr series trust | -6.67 |
Omega Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gilead sciences inc | -205,487 |
| intuitive surgical inc | -207,039 |
Omega Financial Group, LLC got rid off the above stocks
Sector Distribution
Omega Financial Group, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 5 |
Market Cap. Distribution
Omega Financial Group, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 3.8 |
| MID-CAP | 2.6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 4.8% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
Omega Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Omega Financial Group, LLC
Omega Financial Group, LLC has 100 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Omega Financial Group, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 9,069 | 2,309,370 | reduced | -6.09 | ||
| AAXJ | ishares tr | 3.54 | 139,386 | 10,693,700 | reduced | -0.19 | ||
| AAXJ | ishares tr | 2.84 | 90,261 | 8,592,010 | added | 0.18 | ||
| AAXJ | ishares tr | 1.34 | 71,039 | 4,052,070 | reduced | -5.22 | ||
| AAXJ | ishares tr | 1.32 | 35,013 | 3,987,350 | added | 1.26 | ||
| AAXJ | ishares tr | 0.86 | 24,385 | 2,603,870 | reduced | -3.71 | ||
| AAXJ | ishares tr | 0.16 | 4,178 | 499,313 | added | 2.35 | ||
| AAXJ | ishares tr | 0.16 | 8,829 | 477,561 | added | 0.96 | ||
| AAXJ | ishares tr | 0.13 | 4,754 | 386,053 | added | 0.7 | ||
| AAXJ | ishares tr | 0.11 | 3,302 | 340,073 | added | 2.61 | ||
| ABNB | airbnb inc | 0.05 | 1,143 | 138,783 | new | |||
| ACN | accenture plc ireland | 0.11 | 1,334 | 328,964 | reduced | -21.81 | ||
| ACWF | ishares tr | 0.12 | 8,325 | 360,473 | added | 0.75 | ||
| ACWV | ishares inc | 1.67 | 74,498 | 5,059,180 | added | 2.00 | ||
| AFRM | affirm hldgs inc | 2.56 | 105,627 | 7,719,220 | reduced | -7.85 | ||
| AGT | ishares tr | 0.62 | 74,011 | 1,873,240 | added | 1.53 | ||
| AGT | ishares tr | 0.43 | 14,113 | 1,312,310 | reduced | -2.95 | ||
| AMZN | amazon com inc | 0.12 | 1,659 | 364,346 | reduced | -1.19 | ||
| APH | amphenol corp new | 0.55 | 13,402 | 1,658,550 | added | 60.91 | ||
| AXP | american express co | 0.13 | 1,200 | 398,592 | unchanged | 0.00 | ||