§ 13F · FUND PROFILE
AMARA FINANCIAL, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $113.5T (13F)Positions · 43Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$527.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 66K | $27.1T | 18.7% | −6% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 98K | $21.5T | 14.9% | +9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 336K | $21.0T | 14.6% | +16% |
| 4 | MGV | VANGUARD WORLD FD | 57K | $8.1T | 5.6% | +9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 241K | $7.9T | 5.5% | ±0% |
| 6 | VO | VANGUARD INDEX FDS | 21K | $6.1T | 4.2% | −23% |
| 7 | IGSB | ISHARES TR | 106K | $5.6T | 3.9% | +17% |
| 8 | EFA | ISHARES TR | 56K | $5.4T | 3.7% | +1% |
| 9 | IJR | ISHARES TR | 37K | $4.5T | 3.1% | +49% |
| 10 | VTV | VANGUARD INDEX FDS | 22K | $4.2T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMARA SIGNAL
AC read
AMARA FINANCIAL, LLC. is a Other fund managing $113541.3 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed