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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.55 Million 0.24% of portfolio
24,275
Q3 2025 Reduced 9.89%
$0
$1.51 Million 0.23% of portfolio
4,920
Q3 2025 Added 27.2%
$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%
$0
$1.27 Million 0.2% of portfolio
8,493
Q3 2025 Reduced 5.32%
$0
$1.27 Million 0.2% of portfolio
13,379
Q3 2025 Added 1.41%
$0
$1.28 Million 0.2% of portfolio
14,054
Q3 2025 Reduced 61.2%
$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%
$0
$1.1 Million 0.17% of portfolio
8,778
Q3 2025 Added 5.1%
$0
$1.08 Million 0.17% of portfolio
10,136
Q3 2025 Added 5.8%
$169B
$1.12 Million 0.17% of portfolio
1,221
Q3 2025 Added 6.27%
$0
$1.07 Million 0.16% of portfolio
13,906
Q3 2025 Reduced 6.33%
$204B
$1.02 Million 0.16% of portfolio
7,283
Q3 2025 Added 3.61%
$23.5B
$1.05 Million 0.16% of portfolio
1,790
Q3 2025 Added 0.56%
$0
$974,000 0.15% of portfolio
9,124
Q3 2025 Added 0.13%
$512B
$824,000 0.13% of portfolio
1,449
Q3 2025 Added 6.7%
$0
$790,000 0.12% of portfolio
7,883
Q3 2025 Reduced 8.65%
$342B
$754,000 0.12% of portfolio
4,134
Q3 2025 Added 99.04%
$0
$804,000 0.12% of portfolio
7,778
Q3 2025 Reduced 2.58%
$82.8B
$781,000 0.12% of portfolio
2,712
Q3 2025 Added 1.54%
$0
$752,000 0.12% of portfolio
3,607
Q3 2025 Reduced 7.77%
$7.63B
$783,000 0.12% of portfolio
13,852
Q3 2025 Added 0.02%
$0
$702,000 0.11% of portfolio
14,642
Q3 2025 Added 73.4%
$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%
$0
$726,000 0.11% of portfolio
1,091
Q3 2025 Added 15.21%
$388B
$679,000 0.1% of portfolio
4,200
Q3 2025 Added 34.4%
$0
$622,000 0.1% of portfolio
19,544
Q3 2025 Reduced 8.28%
$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%
$0
$670,000 0.1% of portfolio
2,380
Q3 2025 Added 0.08%
$0
$674,000 0.1% of portfolio
2,296
Q3 2025 Reduced 1.37%
$0
$589,000 0.09% of portfolio
8,225
Q3 2025 Reduced 5.46%
$0
$598,000 0.09% of portfolio
5,800
Q3 2025 Added 4.86%
$0
$605,000 0.09% of portfolio
11,939
Q3 2025 Reduced 2.29%
$1.46T
$596,000 0.09% of portfolio
2,134
Q3 2025 Added 5.43%
$0
$559,000 0.09% of portfolio
3,877
Q3 2025 Reduced 3.87%
$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
$530,000 0.08% of portfolio
9,251
Q2 2025 Reduced 2.13%
$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%
$0
$529,000 0.08% of portfolio
2,083
Q3 2025 Reduced 1.23%
$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%

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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