Usa Financial Portformulas Corp has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $554 Million distributed in 257 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 $79.5M, Ishares Msci Emerging Markets with a value of $67.6M, Ishares S&P 500 Growth ETF with a value of $66.1M, Invesco Qqq Trust, Series 1 with a value of $65.3M, and Spdr S&P 500 ETF Trust with a value of $64.7M.
Examining the 13F form we can see an decrease of $19.3M in the current position value, from $573M to 554M.
Usa Financial Portformulas Corp is based out at Ada, MI
Below you can find more details about Usa Financial Portformulas Corp portfolio as well as his latest detailed transactions.
Portfolio value
$554 Million
ETFs: $474 Million
Industrials: $13.7 Million
Financial Services: $12.8 Million
Technology: $10.3 Million
Healthcare: $8.15 Million
Utilities: $6.96 Million
Consumer Cyclical: $6.59 Million
Communication Services: $6.03 Million
Other: $10.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
