Institutional Manager · CIK 0001934965
AMARA FINANCIAL, LLC.
SAN FRANCISCO, CA · File #028-24432
Latest AUM
$144.4M
Positions
46
Top-10 Concentration
77.1%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +45,737 | +$2.9M | +$741,165 |
| REDUCE | VANGUARD INDEX FDS | 922908629 | -6,101 | -$1.8M | -$95,287 |
| ADD | VANGUARD SPECIALIZED FUNDS | 921908844 | +7,858 | +$1.7M | +$359,489 |
| REDUCE | VANGUARD WORLD FD | 921910816 | -4,178 | -$1.7M | +$722,066 |
| ADD | ISHARES TR | 464287804 | +12,354 | +$1.5M | +$33,672 |
| ADD | ISHARES INC | 46434G103 | +15,235 | +$1.0M | +$33,211 |
| ADD | ISHARES TR | 464288646 | +15,612 | +$825,566 | -$13,598 |
| ADD | VANGUARD WORLD FD | 921910840 | +4,520 | +$638,040 | +$180,226 |
| NEW | SCHWAB STRATEGIC TR | 808524888 | +11,582 | +$527,313 | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042718 | -3,483 | -$496,502 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $113.5M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $104.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 65,586 | $27.1M | 18.75% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,959 | $21.5M | 14.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,393 | $21.0M | 14.55% |
| 4 | VANGUARD WORLD FD | 921910840 | 57,216 | $8.1M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 241,264 | $7.9M | 5.45% |
| 6 | VANGUARD INDEX FDS | 922908629 | 20,944 | $6.1M | 4.21% |
| 7 | ISHARES TR | 464288646 | 106,473 | $5.6M | 3.90% |
| 8 | ISHARES TR | 464287465 | 56,242 | $5.4M | 3.74% |
| 9 | ISHARES TR | 464287804 | 37,349 | $4.5M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908744 | 22,063 | $4.2M | 2.92% |
| 11 | ETFS GOLD TR | 00326A104 | 81,712 | $3.4M | 2.32% |
| 12 | ISHARES TR | 46429B747 | 27,738 | $2.8M | 1.97% |
| 13 | ISHARES TR | 464287507 | 41,981 | $2.8M | 1.92% |
| 14 | ISHARES INC | 46434G103 | 40,749 | $2.7M | 1.90% |
| 15 | ISHARES TR | 464287408 | 7,480 | $1.6M | 1.10% |
| 16 | ISHARES TR | 46436E767 | 26,531 | $1.5M | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908751 | 5,529 | $1.4M | 0.99% |
| 18 | COLUMBIA ETF TR I | 19761L854 | 28,563 | $1.4M | 0.94% |
| 19 | SPDR GOLD TR | GLD | 3,197 | $1.3M | 0.88% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,698 | $1.2M | 0.80% |