AMARA FINANCIAL, LLC.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$135,770
Net value change ($000)
+22,229 (19.6%)
New positions
5
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 4,347 18.3%
VEA 3,028 21.0%
VIG 2,977 18.1%
EQIN 1,427 NEW
MGV 1,089 17.7%
VTV 1,062 34.7%
IVE 961 166.8%
IEMG 768 84.0%
VO 759 10.6%
SCHG 641 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ADY -701 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type