Institutional Manager · CIK 0001696136
Omnia Family Wealth, LLC
AVENTURA, FL · File #028-18002
Latest AUM
$338.6M
Positions
102
Top-10 Concentration
76.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $338.6M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $308.0M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $239.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202479 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Sep 202479 pos · $233.3M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Sep 202365 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Jun 202365 pos · $130.0M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $123.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 326,639 | $109.5M | 33.92% |
| 2 | ISHARES TR | 46436E718 | 365,934 | $36.7M | 11.38% |
| 3 | SPDR GOLD TR | GLD | 62,542 | $24.8M | 7.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 280,014 | $17.5M | 5.42% |
| 5 | ISHARES TR | 46432F842 | 148,393 | $13.3M | 4.11% |
| 6 | APPLE INC | AAPL | 38,467 | $10.5M | 3.24% |
| 7 | ISHARES GOLD TR | IAU | 126,824 | $10.3M | 3.19% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,874 | $9.3M | 2.89% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 155,551 | $8.4M | 2.59% |
| 10 | MICROSOFT CORP | MSFT | 15,432 | $7.5M | 2.31% |
| 11 | NVIDIA CORPORATION | NVDA | 36,158 | $6.7M | 2.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 9,627 | $6.6M | 2.04% |
| 13 | ISHARES TR | 464287390 | 210,414 | $6.5M | 2.00% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,011 | $5.7M | 1.75% |
| 15 | ALPHABET INC | GOOG | 15,660 | $4.9M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908629 | 12,869 | $3.7M | 1.16% |
| 17 | AMAZON COM INC | AMZN | 14,575 | $3.4M | 1.04% |
| 18 | META PLATFORMS INC | META | 4,474 | $3.0M | 0.91% |
| 19 | ELI LILLY & CO | LLY | 2,404 | $2.6M | 0.80% |
| 20 | ALPHABET INC | GOOG | 7,641 | $2.4M | 0.74% |