AMARA FINANCIAL, LLC.

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$144,387
Net value change ($000)
+8,617 (6.3%)
New positions
1
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 3,598 20.7%
VIG 2,086 10.7%
IJR 1,519 51.1%
IEMG 1,057 62.8%
MGV 819 11.3%
IGSB 812 16.9%
SCHC 527 NEW
SGOL 246 7.9%
STIP 236 9.1%
GLTR 191 24.2%
Top Reduces (Value $000, Stocks/ETFs)
VO -1,866 -23.5%
MGK -1,003 -3.6%
VSS -497 -100.0%
JMST -252 -100.0%
ESML -80 -25.5%
EQIN -71 -5.0%
MSFT -26 -6.4%
SUSB -7 -2.8%
IJH -2 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type