Omnia Family Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $239.1MLatest: 2025Q1

Omnia Family Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ACN",
  "ABBV",
  "SBCF",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "LEN",
  "META",
  "NXPL",
  "AKTX",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "HCAT",
  "PCAR",
  "BX",
  "ORCL",
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "GLD",
  "SBUX",
  "TMO",
  "UBER",
  "VO",
  "VWO",
  "TOL",
  "AMD",
  "NCLH",
  "DHI",
  "AMZN",
  "MSI",
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "CRM",
  "TRI.TO",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 91
Total Value: 239075158
Accession Number: 0001951757-25-000438
Form Type: 13F-HR
CIK: omnia-family-wealth
Manager Name: Omnia-Family-Wealth

Data Enrichment

97% identified

88 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $239.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:317.7K

Value:$87.3M

% of Portfolio:36.5% ($87.3M/$239.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:61.2K

Value:$17.6M

% of Portfolio:7.4% ($17.6M/$239.1M)

46436E718

Shares:152.7K

Value:$15.4M

% of Portfolio:6.4% ($15.4M/$239.1M)

46432F842

IEFA|46432F842

Shares:152.1K

Value:$11.5M

% of Portfolio:4.8% ($11.5M/$239.1M)

921943858

VEA|921943858

Shares:209.1K

Value:$10.6M

% of Portfolio:4.4% ($10.6M/$239.1M)

Apple Inc.

AAPL|037833100

Shares:41.4K

Value:$9.2M

% of Portfolio:3.8% ($9.2M/$239.1M)

464285204

Shares:136.7K

Value:$8.1M

% of Portfolio:3.4% ($8.1M/$239.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.9K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$239.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.4K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$239.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.2K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$239.1M)

Ares Management Corp

ARES|03990B101

Shares:35.1K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$239.1M)

922908363

VOO|922908363

Shares:9.9K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$239.1M)

NVIDIA CORP

NVDA|67066G104

Shares:32.2K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$239.1M)

922908629

VO|922908629

Shares:13.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.1M)

AMAZON COM INC

AMZN|023135106

Shares:17.1K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$239.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$239.1M)

Mastercard Inc

MA|57636Q104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$239.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	317.7K	QoQ -0.39% (-1.3K) YoY +21.87% (+57.0K)	All Managers (Combined)	$87.3M	36.5% ($87.3M/$239.1M)	QoQ -5.53% (-$5.1M) YoY +28.87% (+$19.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	61.2K	QoQ -8.68% (-5.8K) YoY +0.69% (+421)	All Managers (Combined)	$17.6M	7.4% ($17.6M/$239.1M)	QoQ +8.67% (-$1.4M) YoY +41.03% (+$5.1M)
(cusip46436E718)✕	152.7K	QoQ -0.23% (-366) YoY -22.83% (-45.2K)	All Managers (Combined)	$15.4M	6.4% ($15.4M/$239.1M)	QoQ +0.10% (-$16.7K) YoY -22.86% (-$4.6M)
(IEFAcusip46432F842)	152.1K	QoQ -3.16% (-5.0K) YoY -6.36% (-10.3K)	All Managers (Combined)	$11.5M	4.8% ($11.5M/$239.1M)	QoQ +4.23% (-$466.8K) YoY -4.56% (-$550.1K)
(VEAcusip921943858)	209.1K	QoQ -16.24% (-40.6K) YoY +6.91% (+13.5K)	All Managers (Combined)	$10.6M	4.4% ($10.6M/$239.1M)	QoQ -10.97% (-$1.3M) YoY +8.31% (+$816.3K)
Apple Inc.(AAPLcusip037833100)	41.4K	QoQ +11.78% (-4.4K) YoY +25.72% (+8.5K)	All Managers (Combined)	$9.2M	3.8% ($9.2M/$239.1M)	QoQ -0.84% (-$78.5K) YoY +62.85% (+$3.6M)
(cusip464285204)✕	136.7K	QoQ -0.03% (-50) YoY -1.28% (-1.8K)	All Managers (Combined)	$8.1M	3.4% ($8.1M/$239.1M)	QoQ +19.04% (-$1.3M) YoY +38.53% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.9K	QoQ +0.84% (-83) YoY +72.25% (+4.2K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$239.1M)	QoQ -3.81% (-$221.0K) YoY +84.21% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	14.4K	QoQ +20.27% (+2.4K) YoY +37.25% (+3.9K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$239.1M)	QoQ +7.11% (+$358.1K) YoY +22.46% (+$988.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.2K	QoQ -1.27% (-145) YoY NEW(+11.2K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$239.1M)	QoQ -9.30% (-$540.6K) YoY NEW(+$5.3M)
Ares Management Corp(AREScusip03990B101)	35.1K	QoQ +0.13% (-47) YoY +0.20% (+71)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$239.1M)	QoQ -17.07% (-$1.1M) YoY +10.47% (+$487.5K)
(VOOcusip922908363)	9.9K	QoQ -0.28% (-28) YoY NEW(+9.9K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$239.1M)	QoQ -4.89% (-$261.3K) YoY NEW(+$5.1M)
NVIDIA CORP(NVDAcusip67066G104)	32.2K	QoQ +33.83% (+8.1K) YoY +1656.40% (+30.4K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$239.1M)	QoQ +8.02% (+$259.4K) YoY +110.68% (+$1.8M)
(VOcusip922908629)	13.3K	QoQ 0.00% (-0) YoY -0.71% (-95)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.1M)	QoQ -2.08% (-$73.0K) YoY +2.76% (-$92.4K)
AMAZON COM INC(AMZNcusip023135106)	17.1K	QoQ +15.95% (+2.4K) YoY +42.14% (+5.1K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$239.1M)	QoQ +0.56% (+$18.2K) YoY +49.92% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	4.1K	QoQ +22.85% (+770) YoY +45.12% (+1.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.1M)	QoQ +20.93% (+$413.0K) YoY +72.26% (+$1.0M)
Alphabet Inc.(GOOGLcusip02079K305)	13.4K	QoQ +33.99% (+3.4K) YoY +70.76% (+5.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$239.1M)	QoQ +9.45% (+$179.5K) YoY +74.96% (+$890.1K)
Mastercard Inc(MAcusip57636Q104)	3.6K	QoQ +7.25% (+243) YoY +13.41% (+425)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.1M)	QoQ +11.64% (+$205.4K) YoY +29.08% (+$443.8K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +10.45% (+214) YoY +22.28% (+412)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$239.1M)	QoQ +18.16% (+$287.1K) YoY +29.82% (+$429.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ +13.60% (+794) YoY +25.00% (+1.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.1M)	QoQ +16.25% (+$227.4K) YoY +53.09% (+$563.9K)