Uptown Financial Advisors LLC

CIK: 0002066147SEC EDGAR →

Portfolio Value

$139.6M

Holdings

75

As of

Q4 2025

New Positions

3

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NDQPut

INVESCO QQQ TR

29,732$18.3M
13.08%
2

VANGUARD INDEX FDS

28,269$13.8M
9.88%
3

VANGUARD INDEX FDS

31,906$9.3M
6.63%
4

ISHARES TR

73,411$8.8M
6.32%
5

SPDR SERIES TRUST

145,397$8.3M
5.92%
6

VANGUARD BD INDEX FDS

90,876$7.2M
5.13%
7

SPDR INDEX SHS FDS

143,200$6.7M
4.80%
8

SPDR SERIES TRUST

48,337$5.2M
3.69%
9

VANGUARD BD INDEX FDS

51,432$4.0M
2.87%
10

SCHWAB STRATEGIC TR

159,015$3.8M
2.74%

Quarterly Changes

Top Buys

NDQNEW
$18.3M
AVGONEW
$3.1M
XLUNEW
$1.8M
BSV↑ Increased
$749K
BIV↑ Increased
$453K

Top Sells

CRWV↓ Decreased
$5.6M
XLUCLOSED
$1.8M
VUG↓ Decreased
$1.2M
AVGOCLOSED
$628K
HDCLOSED
$206K

New Positions (7)

$18.3M · 30K shares
$3.1M · 9K shares
$1.8M · 41K shares
$373K · 21K shares
$276K · 6K shares
$243K · 778 shares
$140K · 11K shares

Closed Positions (3)

$1.8M · 21K shares
$628K · 2K shares
$206K · 508 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services49$104.1M74.6%
Unknown4$19.1M13.7%
Technology12$9.8M7.0%
Energy3$3.9M2.8%
Communication Services3$1.4M1.0%
Healthcare2$817K0.6%
Consumer Cyclical2$474K0.3%