Omnia Family Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Omnia Family Wealth, LLC held in its portfolio 102 assets valued at $338,641,313 (i.e. $338.64M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($109.51M), ISHARES TR ($36.73M), and SPDR GOLD TR ($24.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Omnia Family Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 326639 | 109512189 | TOTAL STK MKT |
| ISHARES TR | 365934 | 36732490 | 0-3 MNTH TREASRY |
| SPDR GOLD TR | 62542 | 24786020 | GOLD SHS |
| VANGUARD TAX-MANAGED FDS | 280014 | 17492466 | VAN FTSE DEV MKT |
| ISHARES TR | 148393 | 13275238 | CORE MSCI EAFE |
| APPLE INC | 38467 | 10457718 | COM |
| ISHARES GOLD TR | 126824 | 10294304 | ISHARES NEW |
| VANGUARD INDEX FDS | 14874 | 9327932 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 155551 | 8362422 | FTSE EMR MKT ETF |
| MICROSOFT CORP | 15432 | 7463205 | COM |
| NVIDIA CORPORATION | 36158 | 6743487 | COM |
| SPDR S&P 500 ETF TR | 9627 | 6582294 | TR UNIT |
| ISHARES TR | 210414 | 6462908 | LATN AMER 40 ETF |
| ARES MANAGEMENT CORPORATION | 35011 | 5658828 | CL A COM STK |
| ALPHABET INC | 15660 | 4901674 | CAP STK CL A |
| VANGUARD INDEX FDS | 12869 | 3734841 | MID CAP ETF |
| AMAZON COM INC | 14575 | 3364202 | COM |
| META PLATFORMS INC | 4474 | 2952935 | CL A |
| ELI LILLY & CO | 2404 | 2584007 | COM |
| ALPHABET INC | 7641 | 2397746 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 7297 | 2351239 | COM |
| MASTERCARD INCORPORATED | 3582 | 2044892 | CL A |
| BROADCOM INC | 5272 | 1824639 | COM |
| TESLA INC | 3854 | 1733221 | COM |
| DISNEY WALT CO | 14869 | 1702700 | COM |
| ADVANCED MICRO DEVICES INC | 7337 | 1571292 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 2981 | 1498400 | CL B NEW |
| VISA INC | 3486 | 1222575 | COM CL A |
| BANK AMERICA CORP | 21661 | 1191343 | COM |
| ABBVIE INC | 5042 | 1152047 | COM |
| JOHNSON & JOHNSON | 4285 | 886781 | COM |
| LOCKHEED MARTIN CORP | 1776 | 858998 | COM |
| WALMART INC | 6813 | 760581 | COM |
| CONSOLIDATED EDISON INC | 7493 | 744205 | COM |
| PROCTER AND GAMBLE CO | 4888 | 700499 | COM |
| ISHARES TR | 1848 | 690117 | RUS 1000 ETF |
| MCDONALDS CORP | 2252 | 688279 | COM |
| MORGAN STANLEY | 3792 | 673194 | COM NEW |
| PHILIP MORRIS INTL INC | 4146 | 671113 | COM |
| LENNAR CORP | 6349 | 652677 | CL A |
| HOME DEPOT INC | 1625 | 559093 | COM |
| RTX CORPORATION | 3034 | 556436 | COM |
| MERCK & CO INC | 5218 | 553682 | COM |
| DIGITAL RLTY TR INC | 3363 | 524100 | COM |
| PALANTIR TECHNOLOGIES INC | 2928 | 520452 | CL A |
| VANGUARD INDEX FDS | 2656 | 507269 | VALUE ETF |
| CATERPILLAR INC | 866 | 496105 | COM |
| PACCAR INC | 4357 | 483235 | COM |
| CISCO SYS INC | 6271 | 483093 | COM |
| MOTOROLA SOLUTIONS INC | 1213 | 466350 | COM NEW |
| EXXON MOBIL CORP | 3699 | 445157 | COM |
| ISHARES TR | 5352 | 443253 | 1 3 YR TREAS BD |
| QUALCOMM INC | 2530 | 432757 | COM |
| NETFLIX INC | 4539 | 425577 | COM |
| COLGATE PALMOLIVE CO | 5353 | 422994 | COM |
| GOLDMAN SACHS GROUP INC | 480 | 421957 | COM |
| MICRON TECHNOLOGY INC | 1464 | 418009 | COM |
| WELLS FARGO CO NEW | 4440 | 413808 | COM |
| ISHARES TR | 1638 | 403210 | RUSSELL 2000 ETF |
| UNITEDHEALTH GROUP INC | 1188 | 392171 | COM |
| AMERICAN EXPRESS CO | 1050 | 388549 | COM |
| ORACLE CORP | 1954 | 380854 | COM |
| INTEL CORP | 9864 | 363979 | COM |
| SEACOAST BKG CORP FLA | 11224 | 352658 | COM NEW |
| EATON CORP PLC | 1092 | 347813 | SHS |
| NORWEGIAN CRUISE LINE HLDG L | 15410 | 343951 | SHS |
| NEXTERA ENERGY INC | 4212 | 338139 | COM |
| D R HORTON INC | 2281 | 328532 | COM |
| LAM RESEARCH CORP | 1876 | 321621 | COM NEW |
| CHEVRON CORP NEW | 2083 | 317470 | COM |
| COSTCO WHSL CORP NEW | 364 | 313892 | COM |
| CHUBB LIMITED | 982 | 307377 | COM |
| GE AEROSPACE | 994 | 306615 | COM NEW |
| SALESFORCE INC | 1138 | 301937 | COM |
| ENTERPRISE PRODS PARTNERS L | 9384 | 300851 | COM |
| TOLL BROTHERS INC | 2114 | 285855 | COM |
| COCA COLA CO | 4067 | 284332 | COM |
| THERMO FISHER SCIENTIFIC INC | 490 | 284141 | COM |
| BLACKSTONE INC | 1840 | 283658 | COM |
| CAPITAL ONE FINL CORP | 1164 | 282107 | COM |
| ISHARES TR | 2814 | 270228 | MSCI EAFE ETF |
| ACCENTURE PLC IRELAND | 975 | 261592 | SHS CLASS A |
| ISHARES TR | 2403 | 256400 | SHRT NAT MUN ETF |
| HONEYWELL INTL INC | 1285 | 250691 | COM |
| PEPSICO INC | 1701 | 246515 | COM |
| STARBUCKS CORP | 2901 | 244293 | COM |
| AMGEN INC | 745 | 243846 | COM |
| COMCAST CORP NEW | 8124 | 242826 | CL A |
| PULTE GROUP INC | 2065 | 242682 | COM |
| TORONTO DOMINION BK ONT | 2504 | 235877 | COM NEW |
| UBER TECHNOLOGIES INC | 2883 | 235570 | COM |
| APPLIED MATLS INC | 915 | 235146 | COM |
| INTUITIVE SURGICAL INC | 412 | 233340 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 787 | 233175 | COM |
| FEDEX CORP | 803 | 233112 | COM |
| BROOKFIELD CORP | 5060 | 232658 | CL A LTD VT SH |
| THOMSON REUTERS CORP | 1754 | 231798 | COM |
| S&P GLOBAL INC | 397 | 207468 | COM |
| GILEAD SCIENCES INC | 1663 | 204117 | COM |
| NEXTPLAT CORP | 90229 | 48182 | COM NEW |
| HEALTH CATALYST INC | 14000 | 33460 | COM |
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