Latest Omega Financial Group, LLC Stock Portfolio

Omega Financial Group, LLC Performance:

2025 Q4: -0.77%YTD: 8.16%2024: -11.67%

Performance for 2025 Q4 is -0.77%, and YTD is 8.16%, and 2024 is -11.67%.

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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Omega Financial Group, LLC reported an equity portfolio of $303.9 Millions as of 31 Dec, 2025.

The top stock holdings of Omega Financial Group, LLC are IJR, VB, IJR. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, VANGUARD INDEX FDS (VB) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), COSTCO WHSL CORP NEW (COST) and VANGUARD SPECIALIZED FUNDS (VIG). Omega Financial Group, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), INTUITIVE SURGICAL INC (ISRG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETFLIX INC (NFLX) and TARGET CORP (TGT).

Omega Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Omega Financial Group, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northrop grumman corp	423,666
intuitive surgical inc	221,447
ishares tr	219,577
rtx corporation	208,709
ross stores inc	200,496
applied digital corp	140,598

New stocks bought by Omega Financial Group, LLC

Additions

Ticker	% Inc.
ishares tr	1,154
netflix inc	912
target corp	83.33
alphabet inc	7.93
amazon com inc	6.99
ishares tr	6.07
ishares tr	5.81
tesla inc	5.68

Additions to existing portfolio by Omega Financial Group, LLC

Reductions

Ticker	% Reduced
spdr series trust	-47.12
costco whsl corp new	-38.79
vanguard specialized funds	-34.59
vanguard index fds	-33.64
airbnb inc	-31.06
vanguard index fds	-24.08
vanguard index fds	-19.81
berkshire hathaway inc del	-18.29

Omega Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity wise origin bitcoin	-481,517
vanguard index fds	-108,495
alibaba group hldg ltd	-7,149

Omega Financial Group, LLC got rid off the above stocks

Sector Distribution

Omega Financial Group, LLC has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Technology	5

Market Cap. Distribution

Omega Financial Group, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MEGA-CAP	3.7
MID-CAP	2.6
LARGE-CAP	1.8

Stocks belong to which Index?

About 5.1% of the stocks held by Omega Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.5 %
AXP	american express co	11.3 %
ABNB	airbnb inc	9.9 %
APH	amphenol corp new	9.2 %

Top 5 Winners ($)		$
IJR	ishares tr	0.3 M
IBCE	ishares tr	0.3 M
GOOG	alphabet inc	0.2 M
GOOG	alphabet inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
LIN	linde plc	-10.2 %
MSFT	microsoft corp	-6.3 %
CARZ	first tr exchange traded fd	-6.0 %
COST	costco whsl corp new	-5.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.5 M
VB	vanguard index fds	-0.6 M
BNDX	vanguard charlotte fds	-0.2 M
FNDA	schwab strategic tr	-0.1 M
IJR	ishares tr	-0.1 M

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 102 stocks in it's portfolio. About 45.6% 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	9,101	2,474,220	added	0.35

AAXJ	ishares tr	3.59	140,796	10,916,000	added	1.01

AAXJ	ishares tr	2.89	91,227	8,783,360	added	1.07

AAXJ	ishares tr	1.32	35,126	4,001,620	added	0.32

AAXJ	ishares tr	1.28	67,616	3,885,240	reduced	-4.82

AAXJ	ishares tr	0.86	24,606	2,625,550	added	0.91

AAXJ	ishares tr	0.17	4,224	504,134	added	1.1

AAXJ	ishares tr	0.16	8,829	475,707	unchanged	0.00

AAXJ	ishares tr	0.13	4,939	398,253	added	3.89

AAXJ	ishares tr	0.11	3,302	335,714	unchanged	0.00

ABNB	airbnb inc	0.04	788	106,947	reduced	-31.06

ACN	accenture plc ireland	0.12	1,344	360,595	added	0.75

ACWF	ishares tr	0.12	8,381	359,293	added	0.67

ACWV	ishares inc	1.68	75,461	5,092,120	added	1.29

AFRM	affirm hldgs inc	2.54	103,627	7,712,960	reduced	-1.89

AGT	ishares tr	0.62	74,572	1,882,220	added	0.76

AGT	ishares tr	0.43	13,745	1,307,030	reduced	-2.61

AMZN	amazon com inc	0.14	1,775	409,789	added	6.99

APH	amphenol corp new	0.59	13,294	1,796,650	reduced	-0.81

APLD	applied digital corp	0.05	5,734	140,598	new