Uma Financial Services, Inc. Portfolio Holdings

Uma Financial Services, Inc.

  • $562 Million
  • Q1 2025

Uma Financial Services, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $562 Million distributed in 10994 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 $75M, Spdr Portfolio S&P 500 ETF (Ma with a value of $43.7M, Ishares Msci Usa Quality Facto with a value of $24.9M, Dimensional ETF Tr with a value of $23.4M, and Ishares S&P 500 Growth ETF with a value of $20.9M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $573M to 562M.

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

Portfolio value $562 Million
ETFs: $472 Million
Technology: $35.2 Million
Healthcare: $11.4 Million
Financial Services: $10.5 Million
Consumer Cyclical: $8.05 Million
Consumer Defensive: $5.34 Million
Industrials: $5.02 Million
Communication Services: $3.53 Million
Other: $8.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$17 Million 3.02% of portfolio
76,375
Q1 2025 Added 0.25%
$3.25T
$6.1 Million 1.08% of portfolio
16,249
Q1 2025 Reduced 0.6%
$284B
$4.98 Million 0.89% of portfolio
45,914
Q1 2025 Added 5.63%
$7.73B
$4.73 Million 0.84% of portfolio
53,556
Q1 2025 Added 0.01%
$1.9T
$2.77 Million 0.49% of portfolio
14,553
Q1 2025 Reduced 0.64%
$694B
$2.54 Million 0.45% of portfolio
4,764
Q1 2025 Added 4.66%
$449B
$1.73 Million 0.31% of portfolio
1,826
Q1 2025 Added 0.88%
$20B
$1.64 Million 0.29% of portfolio
11,060
Q1 2025 Reduced 0.51%
$133B
$1.6 Million 0.28% of portfolio
6,764
Q1 2025 Reduced 1.6%
$885B
$1.43 Million 0.25% of portfolio
5,500
Q1 2025 Reduced 1.17%
$781B
$1.15 Million 0.2% of portfolio
1,396
Q1 2025 Reduced 0.71%
$182B
$1.05 Million 0.19% of portfolio
7,012
Q1 2025 Reduced 0.11%
$270B
$1.05 Million 0.19% of portfolio
11,971
Q1 2025 Added 5.54%
$957B
$987,000 0.18% of portfolio
6,383
Q1 2025 Reduced 8.16%
$198B
$911,000 0.16% of portfolio
1,145
Q1 2025 Added 1.33%
$22.4B
$886,000 0.16% of portfolio
1,782
Q4 2024 Reduced 1.76%
$535B
$817,000 0.15% of portfolio
1,492
Q1 2025 Reduced 3.8%
$1.25T
$802,000 0.14% of portfolio
1,393
Q1 2025 Added 3.41%
$376B
$757,000 0.13% of portfolio
4,445
Q1 2025 Reduced 0.16%
$1.01T
$688,000 0.12% of portfolio
4,407
Q1 2025 Added 1.94%
$191M
$647,000 0.12% of portfolio
53,483
Q1 2025 Added 73.91%
$6.96B
$686,000 0.12% of portfolio
13,759
Q1 2025 Added 0.32%
$232B
$593,000 0.11% of portfolio
1,899
Q1 2025 Added 0.32%
$405B
$550,000 0.1% of portfolio
3,320
Q1 2025 Added 0.15%
$570B
$576,000 0.1% of portfolio
1,646
Q1 2025 Reduced 11.98%
$81.3B
$478,000 0.09% of portfolio
2,856
Q1 2025 Added 26.6%
$280B
$510,000 0.09% of portfolio
7,111
Q1 2025 Reduced 0.74%
$265B
$470,000 0.08% of portfolio
2,814
Q1 2025 Added 0.43%
$0
$431,000 0.08% of portfolio
17,939
Q3 2022 Added 26.88%
$208B
$380,000 0.07% of portfolio
1,413
Q4 2024 Reduced 1.46%
$370B
$403,000 0.07% of portfolio
1,101
Q1 2025 Added 0.09%
$2.34B
$378,000 0.07% of portfolio
23,954
Q1 2025 Added 0.62%
$188B
$371,000 0.07% of portfolio
750
Q1 2025 Reduced 4.94%
$741B
$393,000 0.07% of portfolio
1,605
Q1 2025 Reduced 0.37%
$210B
$400,000 0.07% of portfolio
4,459
Q1 2025 Added 1.02%
$144B
$371,000 0.07% of portfolio
999
Q1 2024 Added 0.2%
$15.9B
$393,000 0.07% of portfolio
6,000
Q1 2025 Reduced 2.25%
$162B
$314,000 0.06% of portfolio
3,060
Q1 2025 Reduced 4.35%
$25.7B
$337,000 0.06% of portfolio
3,360
Q1 2024 Added 0.3%
$133B
$362,000 0.06% of portfolio
2,495
Q1 2025 Reduced 7.39%
$206B
$359,000 0.06% of portfolio
78
Q1 2025 Added 2.63%
$65.3B
$316,000 0.06% of portfolio
9,267
Q4 2023 Added 3.18%
$157B
$358,000 0.06% of portfolio
2,334
Q1 2025 Reduced 0.51%
$915B
$355,000 0.06% of portfolio
2,143
Q1 2025 Added 5.98%
$330B
$290,000 0.05% of portfolio
6,966
Q4 2024 Reduced 7.98%
$47.6B
$267,000 0.05% of portfolio
1,168
Q1 2025 Reduced 0.26%
$0
$296,000 0.05% of portfolio
14,833
Q2 2022 Reduced 39.46%
$112B
$297,000 0.05% of portfolio
2,831
Q1 2025 Reduced 3.61%
$3.37B
$276,000 0.05% of portfolio
4,779
Q1 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 10,994
  • Current Value $562 Million
  • Prior Value $573 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 390 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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