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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Million 0.29% of portfolio
7,938
Q1 2025 Added 0.01%
$0
$1.55 Million 0.28% of portfolio
15,873
Q1 2025 Added 0.82%
$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%
$0
$1.36 Million 0.24% of portfolio
14,494
Q1 2025 Reduced 1.74%
$0
$1.25 Million 0.22% of portfolio
42,581
Q4 2024 Reduced 1.73%
$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%
$0
$1.01 Million 0.18% of portfolio
15,963
Q1 2025 Reduced 3.71%
$0
$1.03 Million 0.18% of portfolio
9,653
Q1 2025 Added 1.25%
$0
$994,000 0.18% of portfolio
3,868
Q1 2025 Added 0.23%
$0
$961,000 0.17% of portfolio
9,722
Q1 2025 Reduced 30.99%
$0
$982,000 0.17% of portfolio
8,856
Q1 2025 Reduced 4.45%
$0
$931,000 0.17% of portfolio
8,818
Q1 2025 Added 4.83%
$22.4B
$886,000 0.16% of portfolio
1,782
Q4 2024 Reduced 1.76%
$102B
$873,000 0.16% of portfolio
2,655
Q1 2025 Added 0.42%
$0
$916,000 0.16% of portfolio
4,922
Q1 2025 Reduced 8.87%
$535B
$817,000 0.15% of portfolio
1,492
Q1 2025 Reduced 3.8%
$0
$789,000 0.14% of portfolio
22,584
Q1 2025 Reduced 0.66%
$0
$762,000 0.14% of portfolio
7,233
Q1 2025 Reduced 11.98%
$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%
$0
$650,000 0.12% of portfolio
23,124
Q1 2025 Reduced 9.82%
$0
$691,000 0.12% of portfolio
8,464
Q1 2025 Reduced 12.49%
$191M
$647,000 0.12% of portfolio
53,483
Q1 2025 Added 73.91%
$0
$673,000 0.12% of portfolio
1,204
Q1 2025 Reduced 7.95%
$6.96B
$686,000 0.12% of portfolio
13,759
Q1 2025 Added 0.32%
$0
$636,000 0.11% of portfolio
12,553
Q1 2025 Added 1,155.3%
$232B
$593,000 0.11% of portfolio
1,899
Q1 2025 Added 0.32%
$0
$618,000 0.11% of portfolio
2,393
Q1 2025 Added 4.22%
$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%
$0
$482,000 0.09% of portfolio
6,367
Q1 2025 Added 0.3%
$0
$496,000 0.09% of portfolio
22,482
Q3 2024 Added 440.17%
$0
$490,000 0.09% of portfolio
2,375
Q1 2025 Added 0.08%
$0
$478,000 0.09% of portfolio
2,159
Q4 2024 Added 42.51%
$0
$518,000 0.09% of portfolio
4,104
Q1 2025 Added 0.15%
$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
$441,000 0.08% of portfolio
9,452
Q1 2025 Reduced 4.07%
$0
$471,000 0.08% of portfolio
7,834
Q1 2025 Reduced 0.84%
$0
$446,000 0.08% of portfolio
7,786
Q1 2025 Added 0.46%
$0
$431,000 0.08% of portfolio
17,939
Q3 2022 Added 26.88%
$0
$434,000 0.08% of portfolio
2,386
Q1 2025 Reduced 4.83%
$208B
$380,000 0.07% of portfolio
1,413
Q4 2024 Reduced 1.46%

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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