Omnia Family Wealth, LLC
•CIK: 1696136•Filing: Q4 2025
**Omnia Family Wealth, LLC** manages $339M across a diversified portfolio of 102 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding VTI at $109.5M. Defensive positioning is evident with a substantial $36.7M allocation to short-term treasuries (SGOV). Further diversification is achieved through international exposure (VEA, IEFA) and core tech holdings, including AAPL ($10.5M) and MSFT ($7.5M).
Total AUM
$338.6M
QoQ Performance
+9.9%
Positions
90
Top 10 Concentration
73.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
SGOV
GQ9
VEA
VTI32.3%
SGOV10.8%
GQ97.3%
VEA5.2%
IEFA3.9%
AAPL3.1%
IAU*3.0%
VOO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.2%
Technology12.1%
ETF4.7%
Financial3.5%
Consumer2.5%
Healthcare1.9%
Industrial0.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW10 new positions
↑38 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023