Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $648 Million
  • Q3 2025

Uma Financial Services, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $648 Million distributed in 11496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $90.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $31.6M, Blackrock ETF Tr U S Equity Fa with a value of $29.9M, Dimensional ETF Tr with a value of $27.5M, and Ishares Msci Usa Quality Facto with a value of $25.9M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $601M to 648M.

Below you can find more details about Uma Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
ETFs: $529 Million
Technology: $51.7 Million
Financial Services: $13.2 Million
Healthcare: $12 Million
Consumer Cyclical: $10.6 Million
Industrials: $6.71 Million
Consumer Defensive: $6.07 Million
Communication Services: $6.01 Million
Other: $9.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$20.2 Million 3.11% of portfolio
79,259
Q3 2025 Added 3.42%
$465B
$11.1 Million 1.7% of portfolio
59,237
Q3 2025 Added 24.23%
$3.78T
$9.25 Million 1.43% of portfolio
17,863
Q3 2025 Added 8.74%
$8.6B
$5.08 Million 0.78% of portfolio
53,557
Q3 2025 Reduced 0.01%
$2.39T
$3.45 Million 0.53% of portfolio
15,715
Q3 2025 Added 11.47%
$662B
$3.18 Million 0.49% of portfolio
6,326
Q3 2025 Added 27.8%
$1.29T
$2.72 Million 0.42% of portfolio
6,119
Q3 2025 Reduced 0.46%
$1.65T
$1.92 Million 0.3% of portfolio
7,883
Q3 2025 Added 23.58%
$404B
$1.81 Million 0.28% of portfolio
1,952
Q3 2025 Reduced 0.05%
$136B
$1.6 Million 0.25% of portfolio
6,786
Q3 2025 Added 1.01%
$17.8B
$1.53 Million 0.24% of portfolio
10,866
Q3 2025 Reduced 1.87%
$279B
$1.47 Million 0.23% of portfolio
14,309
Q3 2025 Added 8.36%
$1.37T
$1.42 Million 0.22% of portfolio
1,928
Q3 2025 Added 24.87%
$139B
$1.22 Million 0.19% of portfolio
3,695
Q3 2025 Added 26.58%
$1.74T
$1.16 Million 0.18% of portfolio
4,778
Q3 2025 Added 8.37%
$169B
$1.12 Million 0.17% of portfolio
1,221
Q3 2025 Added 6.27%
$23.5B
$1.05 Million 0.16% of portfolio
1,790
Q3 2025 Added 0.56%
$512B
$824,000 0.13% of portfolio
1,449
Q3 2025 Added 6.7%
$342B
$754,000 0.12% of portfolio
4,134
Q3 2025 Added 99.04%
$82.8B
$781,000 0.12% of portfolio
2,712
Q3 2025 Added 1.54%
$7.63B
$783,000 0.12% of portfolio
13,852
Q3 2025 Added 0.02%
$522B
$690,000 0.11% of portfolio
3,726
Q3 2025 Added 22.49%
$881B
$724,000 0.11% of portfolio
2,296
Q3 2025 Added 21.8%
$388B
$679,000 0.1% of portfolio
4,200
Q3 2025 Added 34.4%
$971B
$675,000 0.1% of portfolio
885
Q3 2025 Reduced 13.57%
$224B
$628,000 0.1% of portfolio
2,069
Q3 2025 Added 7.59%
$346B
$672,000 0.1% of portfolio
4,378
Q3 2025 Reduced 0.77%
$1.46T
$596,000 0.09% of portfolio
2,134
Q3 2025 Added 5.43%
$255B
$505,000 0.08% of portfolio
1,522
Q3 2025 Added 8.33%
$197B
$528,000 0.08% of portfolio
2,583
Q3 2025 Added 2.26%
$367B
$547,000 0.08% of portfolio
1,352
Q3 2025 Added 21.04%
$0
$531,000 0.08% of portfolio
17,939
Q3 2022 Added 26.88%
$19.2B
$489,000 0.08% of portfolio
6,000
Q1 2025 Reduced 2.25%
$533B
$529,000 0.08% of portfolio
1,550
Q3 2025 Reduced 0.13%
$303B
$485,000 0.07% of portfolio
3,124
Q3 2025 Added 13.15%
$0
$481,000 0.07% of portfolio
47,319
Q3 2025 Added 21,506.85%
$593B
$477,000 0.07% of portfolio
1,698
Q3 2025 Reduced 7.01%
$187B
$431,000 0.07% of portfolio
2,593
Q3 2025 Added 9.09%
$258B
$437,000 0.07% of portfolio
2,616
Q3 2025 Added 11.46%
$154M
$483,000 0.07% of portfolio
56,157
Q3 2025 Added 5.0%
$317B
$470,000 0.07% of portfolio
5,618
Q3 2025 Reduced 23.07%
$27.1B
$358,000 0.06% of portfolio
3,430
Q3 2025 Added 2.08%
$413B
$412,000 0.06% of portfolio
7,995
Q3 2025 Added 7.84%
$191B
$377,000 0.06% of portfolio
70
Q3 2025 Added 1.45%
$291B
$394,000 0.06% of portfolio
826
Q3 2025 Added 12.69%
$84.4B
$381,000 0.06% of portfolio
1,942
Q3 2025 Added 2.37%
$193B
$391,000 0.06% of portfolio
875
Q3 2025 Added 8.83%
$235B
$385,000 0.06% of portfolio
4,590
Q3 2025 Added 0.07%
$79.6B
$298,000 0.05% of portfolio
2,416
Q3 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 11,496
  • Current Value $648 Million
  • Prior Value $601 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 291 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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