Usa Financial Portformulas Corp Portfolio Holdings

Usa Financial Portformulas Corp

  • $554 Million
  • Q3 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$605,000 0.11% of portfolio
17,470
Q3 2025 Reduced 4.31%
$4.91B
$329,000 0.06% of portfolio
7,492
Q3 2025 Added 287.18%
$8.6B
$260,000 0.05% of portfolio
5,374
Q3 2025 Added 569.24%
$7.41B
$253,000 0.05% of portfolio
2,745
Q3 2025 New
$9.75B
$266,000 0.05% of portfolio
3,632
Q3 2025 New
$9.48B
$217,000 0.04% of portfolio
2,653
Q3 2025 Reduced 16.76%
$8.16B
$208,000 0.04% of portfolio
1,350
Q3 2025 New
$10B
$203,000 0.04% of portfolio
10,088
Q3 2025 New
$8.73B
$236,000 0.04% of portfolio
6,868
Q3 2025 New
$6.95B
$140,000 0.03% of portfolio
2,445
Q3 2025 New
$8.34B
$174,000 0.03% of portfolio
891
Q3 2025 New
$9.87B
$178,000 0.03% of portfolio
748
Q3 2025 New
$9.12B
$151,000 0.03% of portfolio
1,660
Q3 2025 Added 15.68%
$7.1B
$182,000 0.03% of portfolio
20,938
Q3 2025 New
$9.92B
$165,000 0.03% of portfolio
2,874
Q3 2025 New
$9.3B
$171,000 0.03% of portfolio
3,798
Q3 2025 New
$2.26B
$100,000 0.02% of portfolio
4,670
Q3 2025 New
$3.03B
$89,000 0.02% of portfolio
1,372
Q3 2025 New
$3.61B
$119,000 0.02% of portfolio
987
Q3 2025 Added 95.45%
$3.45B
$93,000 0.02% of portfolio
1,136
Q3 2025 Reduced 0.44%
$7.49B
$114,000 0.02% of portfolio
725
Q3 2025 New
$4.44B
$133,000 0.02% of portfolio
5,451
Q3 2025 New
$4.61B
$112,000 0.02% of portfolio
450
Q3 2025 Added 82.93%
$8.96B
$100,000 0.02% of portfolio
2,166
Q3 2025 New
$2.18B
$106,000 0.02% of portfolio
9,662
Q3 2025 New
$2.41B
$50,000 0.01% of portfolio
1,051
Q3 2025 New
$3.57B
$60,000 0.01% of portfolio
1,449
Q3 2025 Reduced 9.38%
$2.19B
$49,000 0.01% of portfolio
299
Q3 2025 New
$3.89B
$40,000 0.01% of portfolio
1,898
Q3 2025 New
$5.67B
$47,000 0.01% of portfolio
666
Q3 2025 Reduced 58.58%
$7.56B
$53,000 0.01% of portfolio
316
Q3 2025 New
$2.82B
$43,000 0.01% of portfolio
366
Q3 2025 New
$4.71B
$54,000 0.01% of portfolio
2,883
Q3 2025 New
$2.64B
$81,000 0.01% of portfolio
2,314
Q3 2025 New
$4.31B
$81,000 0.01% of portfolio
861
Q2 2025 Reduced 4.33%
$2.98B
$80,000 0.01% of portfolio
4,038
Q3 2025 Added 157.2%
$2.26B
$40,000 0.01% of portfolio
702
Q3 2025 Reduced 60.72%
$2.26B
$76,000 0.01% of portfolio
1,784
Q3 2025 Added 196.35%
$3.12B
$78,000 0.01% of portfolio
1,387
Q3 2025 New
$2.97B
$82,000 0.01% of portfolio
2,873
Q3 2025 New
$8.69B
$25,000 0.0% of portfolio
2,084
Q3 2025 New
$3.44B
$26,000 0.0% of portfolio
85
Q3 2025 Reduced 55.5%
$4.38B
$21,000 0.0% of portfolio
142
Q3 2025 Reduced 78.45%
$8.58B
$20,000 0.0% of portfolio
71
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $554 Million
  • Prior Value $573 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 103 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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