Usa Financial Portformulas Corp - Q42025 Holdings

Usa Financial Portformulas Corp holds 414 stocks with a total portfolio value of $ 549.63M as of Q42025. In Q42025, Usa Financial Portformulas Corp added 226 new positions, increased stakes in 38 stocks, reduced 150 holdings, and fully exited 69 positions. The largest holding is Ishares Core S&P 500 (IVV), representing 14.80% of the total portfolio.