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CIK: 0001934965
Total reported value
$167.1M
$167.1M
45 檔
37.8%
During the Q1 2025 filing period, Amara Financial, LLC. (CIK: 0001934965) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.1M across 45 reported positions.
During Q1 2025, Amara Financial, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 20.25% | +0.76% | +0.34% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.25% | -0.43% | +0.89% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.87% | +0.42% | +8.37% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.56% | -0.02% | +1.90% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.42% | +0.51% | +3.80% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.39% | +0.30% | +9.73% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 4.12% | — | -16.87% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.86% | -0.19% | -29.71% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.38% | -0.53% | -5.59% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.24% | +0.05% | +37.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.77% | -0.13% | +0.49% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.36% | -0.30% | +70.13% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | -0.13% | +9.71% | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.05% | +0.18% | +10.75% | |
| 15 | PWZ | Invesco California Amt-free | ETF-Other | 0.92% | — | — | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.87% | +0.05% | +0.73% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.25% | -0.37% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | +0.30% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.79% | -0.03% | -2.94% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.20% | -2.01% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | -0.75% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.02% | +0.06% | |
| 23 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.61% | -0.15% | +25.14% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.57% | -0.20% | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.07% | +0.41% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.01% | +0.35% | |
| 27 | AMED | Amedisys Inc | Stock-Other | 0.47% | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.45% | -0.04% | +0.72% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | — | +5.72% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.37% | -0.04% | +0.54% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | -0.14% | — | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.35% | +0.12% | NEW | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.33% | +0.01% | +0.20% | |
| 34 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.32% | -0.02% | +0.02% | |
| 35 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.30% | -0.02% | -2.48% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | -0.03% | +0.65% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.28% | — | +29.77% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.02% | +0.03% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.03% | +0.13% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.01% | +0.08% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | +0.35% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.19% | — | +0.17% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.19% | -0.04% | — |
According to official SEC Form 13F filings, Amara Financial, LLC. reported a total U.S. public equity portfolio value of $167.1M across 45 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MGK, VIG, VEA) accounted for 37.8% of total reported equity market value during Q1 2025.
During Q1 2025, Amara Financial, LLC.'s top holdings by market value included MGK (20.3%)、VIG (14.3%)、VEA (11.9%). The largest single position, MGK, represented 20.3% of total portfolio value.
In Q1 2025, Amara Financial, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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