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AMARA FINANCIAL, LLC.

Private Equity

AMARA FINANCIAL, LLC. is a Private Equity based in San Francisco, CA led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 80% ETF concentration, 77% concentrated in top 10 holdings, and 21% allocation to MGK.

CEOJared Corey Kushner
Portfolio Value
$135.8M
Positions
47
Top Holding
MGK at 20.68%
Last Reported
Q3 2025
Address580 California Street, 12th Floor, San Francisco, CA, 94104, United States

Top Holdings

Largest long holdings in AMARA FINANCIAL, LLC.'s portfolio (77.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$28.1M
20.68%
+$2.0M
Bought
69.8K shares
Unknown
Unknown
$19.4M
14.32%
+$2.1M
Bought
90.1K shares
ETF
ETF
$17.4M
12.83%
+$2.3M
Bought
290.7K shares
ETF
ETF
$7.9M
5.85%
+$402.4K
Bought
27.0K shares
ETF
ETF
$7.7M
5.68%
-$11.3K
Sold
241.5K shares
ETF
ETF
$7.3M
5.35%
+$781.9K
Bought
52.7K shares
ETF
ETF
$5.2M
3.84%
+$399.5K
Bought
55.8K shares
ETF
ETF
$4.8M
3.55%
+$516.0K
Bought
90.9K shares
ETF
ETF
$4.1M
3.04%
+$893.5K
Bought
22.1K shares
Unknown
Unknown
$3.1M
2.29%
+$216.1K
Bought
84.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AMARA FINANCIAL, LLC.'s latest filing

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Market Value
$135.8M
Prior: $113.5M
Q/Q Change
+19.58%
+$22.2M
Net Flows % of MV
+10.31%
Turnover Ratio
5.9%
New Purchases
3 stocks
$2.1M
Added To
32 stocks
+$12.6M
Sold Out Of
1 stocks
$701.3K
Reduced Holdings
4 stocks
-$37.6K

Increased Positions

PositionShares Δ
New
New
New
+166.08%
+152.46%

Decreased Positions

PositionShares Δ
Sold
-3.95%
-2.53%
-1.38%
-0.15%

Analytics

Portfolio insights and performance metrics for AMARA FINANCIAL, LLC.

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Sector Allocation

ETF: 80.00%ETFTechnology: 0.60%Communication Services: 0.40%Healthcare: 0.30%Consumer Cyclical: 0.20%
ETF
80.00%
Technology
0.60%
Communication Services
0.40%
Healthcare
0.30%
Consumer Cyclical
0.20%

Market Cap Distribution

Mega Cap (> $200B): 1.14%Large Cap ($10B - $200B): 0.31%N/A (ETF or Unknown): 98.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.14%
Large Cap ($10B - $200B)
0.31%
N/A (ETF or Unknown)
98.55%

Portfolio Concentration

Top 10 Holdings %
77.41%
Top 20 Holdings %
90.73%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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