Amara Financial, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001934965

Type: FundHoldings: 45Value: $108.2MLatest: 2025Q1

AMARA FINANCIAL, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "AMED",
  null,
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWF",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "IEFA",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  null,
  "VO",
  "VOE",
  "VIG",
  null,
  null,
  "SGOL",
  "IVE",
  "VUG",
  "VEA",
  "MGK",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  null,
  null,
  "CVS",
  "EFA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 45
Total Value: 108215114
Accession Number: 0001085146-25-002343
Form Type: 13F-HR
CIK: amara-financial
Manager Name: Amara-Financial

Data Enrichment

67% identified

30 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $108.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:70.9K

Value:$21.9M

% of Portfolio:20.2% ($21.9M/$108.2M)

921908844

VIG|921908844

Shares:79.5K

Value:$15.4M

% of Portfolio:14.3% ($15.4M/$108.2M)

921943858

VEA|921943858

Shares:252.7K

Value:$12.8M

% of Portfolio:11.9% ($12.8M/$108.2M)

922908629

VO|922908629

Shares:27.5K

Value:$7.1M

% of Portfolio:6.6% ($7.1M/$108.2M)

921910840

MGV|921910840

Shares:45.6K

Value:$5.9M

% of Portfolio:5.4% ($5.9M/$108.2M)

464287804

IJR|464287804

Shares:45.4K

Value:$4.7M

% of Portfolio:4.4% ($4.7M/$108.2M)

464288356

Shares:79.3K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$108.2M)

464287465

EFA|464287465

Shares:51.1K

Value:$4.2M

% of Portfolio:3.9% ($4.2M/$108.2M)

464288646

Shares:69.8K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$108.2M)

808524300

SCHG|808524300

Shares:140.1K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$108.2M)

922908744

VTV|922908744

Shares:17.3K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$108.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:85.7K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$108.2M)

464287507

IJH|464287507

Shares:39.8K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$108.2M)

46436E767

Shares:24.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.2M)

46138E206

Shares:41.7K

Value:$995.4K

% of Portfolio:0.9% ($995.4K/$108.2M)

921910725

VSGX|921910725

Shares:16.0K

Value:$944.7K

% of Portfolio:0.9% ($944.7K/$108.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$941.1K

% of Portfolio:0.9% ($941.1K/$108.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$940.5K

% of Portfolio:0.9% ($940.5K/$108.2M)

46429B747

Shares:8.3K

Value:$858.5K

% of Portfolio:0.8% ($858.5K/$108.2M)

46434G103

IEMG|46434G103

Shares:15.3K

Value:$828.0K

% of Portfolio:0.8% ($828.0K/$108.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	70.9K	QoQ +0.33% (-238) YoY-	All Managers (Combined)	$21.9M	20.2% ($21.9M/$108.2M)	QoQ -9.75% (-$2.4M) YoY-
(VIGcusip921908844)	79.5K	QoQ +0.89% (-705) YoY-	All Managers (Combined)	$15.4M	14.3% ($15.4M/$108.2M)	QoQ -0.05% (-$8.2K) YoY-
(VEAcusip921943858)	252.7K	QoQ +8.36% (+19.5K) YoY-	All Managers (Combined)	$12.8M	11.9% ($12.8M/$108.2M)	QoQ +15.18% (+$1.7M) YoY-
(VOcusip922908629)	27.5K	QoQ +1.89% (-511) YoY-	All Managers (Combined)	$7.1M	6.6% ($7.1M/$108.2M)	QoQ -0.23% (-$16.6K) YoY-
(MGVcusip921910840)	45.6K	QoQ +3.80% (+1.7K) YoY-	All Managers (Combined)	$5.9M	5.4% ($5.9M/$108.2M)	QoQ +7.06% (+$387.5K) YoY-
(IJRcusip464287804)	45.4K	QoQ +9.72% (-4.0K) YoY-	All Managers (Combined)	$4.7M	4.4% ($4.7M/$108.2M)	QoQ -0.41% (-$19.7K) YoY-
(cusip464288356)✕	79.3K	QoQ -16.86% (-16.1K) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$108.2M)	QoQ -18.31% (-$1.0M) YoY-
(EFAcusip464287465)	51.1K	QoQ -29.71% (-21.6K) YoY-	All Managers (Combined)	$4.2M	3.9% ($4.2M/$108.2M)	QoQ -24.02% (-$1.3M) YoY-
(cusip464288646)✕	69.8K	QoQ -5.58% (-4.1K) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$108.2M)	QoQ -4.36% (-$166.7K) YoY-
(SCHGcusip808524300)	140.1K	QoQ +37.64% (+38.3K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$108.2M)	QoQ +23.66% (+$671.6K) YoY-
(VTVcusip922908744)	17.3K	QoQ +0.48% (+84) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$108.2M)	QoQ +2.52% (+$73.8K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	85.7K	QoQ +70.12% (+35.3K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$108.2M)	QoQ +102.52% (+$1.3M) YoY-
(IJHcusip464287507)	39.8K	QoQ +9.70% (+3.5K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$108.2M)	QoQ +2.73% (+$61.9K) YoY-
(cusip46436E767)✕	24.3K	QoQ +10.74% (+2.4K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.2M)	QoQ +3.95% (+$43.2K) YoY-
(cusip46138E206)✕	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$995.4K	0.9% ($995.4K/$108.2M)	QoQ NEW(+$995.4K) YoY-
(VSGXcusip921910725)	16.0K	QoQ +0.72% (+116) YoY-	All Managers (Combined)	$944.7K	0.9% ($944.7K/$108.2M)	QoQ +4.77% (+$43.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ -0.36% (-12) YoY-	All Managers (Combined)	$941.1K	0.9% ($941.1K/$108.2M)	QoQ +18.56% (-$147.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +0.29% (-5) YoY-	All Managers (Combined)	$940.5K	0.9% ($940.5K/$108.2M)	QoQ -4.24% (-$41.7K) YoY-
(cusip46429B747)✕	8.3K	QoQ -2.93% (-251) YoY-	All Managers (Combined)	$858.5K	0.8% ($858.5K/$108.2M)	QoQ -0.16% (-$1.5K) YoY-
(IEMGcusip46434G103)	15.3K	QoQ -2.01% (-315) YoY-	All Managers (Combined)	$828.0K	0.8% ($828.0K/$108.2M)	QoQ +1.27% (-$10.4K) YoY-