Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $656 Million
  • Q4 2025

Uma Financial Services, Inc. has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $656 Million distributed in 2027 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 $92.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $32.9M, Blackrock ETF Tr U S Equity Fa with a value of $31.2M, Ishares S&P 500 Value ETF with a value of $29.8M, and Dimensional ETF Tr with a value of $28.2M.

Examining the 13F form we can see an increase of $8.12M in the current position value, from $648M to 656M.

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

Portfolio value $656 Million
ETFs: $545 Million
Technology: $48.8 Million
Financial Services: $11.9 Million
Healthcare: $11.8 Million
Consumer Cyclical: $10.1 Million
Communication Services: $6.27 Million
Industrials: $4.96 Million
Consumer Defensive: $4.81 Million
Other: $9.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$2,000 0.0% of portfolio
152
Q4 2025 Added 192.31%
$13.5B
$9,000 0.0% of portfolio
175
Q4 2025 Added 18.24%
$46.4B
$23,000 0.0% of portfolio
102
Q4 2025 Reduced 62.08%
$861M
$1,000 0.0% of portfolio
8
Q2 2025 New
$2.71B
$1,000 0.0% of portfolio
21
Q2 2025 New
$4.11B
$0 0.0% of portfolio
30
Q4 2025 Reduced 44.44%
$46.8B
$10,000 0.0% of portfolio
11
Q4 2025 Reduced 15.38%
$6.37B
$0 0.0% of portfolio
11
Q4 2025 Added 10.0%
$44.1B
$17,000 0.0% of portfolio
219
Q4 2025 Added 5.8%
$2.54B
$0 0.0% of portfolio
13
Q4 2025 New
$1.11B
$0 0.0% of portfolio
2
Q1 2025 New
$759M
$4,000 0.0% of portfolio
500
Q3 2025 New
$15.4B
$0 0.0% of portfolio
4
Q4 2025 New
$25.7B
$8,000 0.0% of portfolio
58
Q4 2025 Reduced 23.68%
$1.99B
$2,000 0.0% of portfolio
95
Q4 2025 New
$3.21B
$1,000 0.0% of portfolio
29
Q4 2025 Added 107.14%
$15.2B
$0 0.0% of portfolio
2
Q1 2025 New
$12.5B
$1,000 0.0% of portfolio
7
Q4 2025 Added 40.0%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$12.1B
$1,000 0.0% of portfolio
21
Q4 2025 New
$18.9B
$0 0.0% of portfolio
5
Q4 2025 Reduced 79.17%
$21.1B
$14,000 0.0% of portfolio
178
Q4 2025 Reduced 14.01%
$4.09B
$1,000 0.0% of portfolio
125
Q2 2025 Added 35.87%
$42.8B
$20,000 0.0% of portfolio
69
Q4 2025 Added 331.25%
$15.3B
$2,000 0.0% of portfolio
140
Q4 2025 Added 23.89%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,027
  • Current Value $656 Million
  • Prior Value $648 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 289 stocks
  • Additional Purchases 693 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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