Uptown Financial Advisors LLC

CIK: 0002066147SEC EDGAR →

Portfolio Value

$115.4M

Holdings

75

As of

Q4 2025

New Positions

3

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

28,269$13.8M
11.95%
2

VANGUARD INDEX FDS

31,906$9.3M
8.02%
3

ISHARES TR

73,411$8.8M
7.64%
4

SPDR SERIES TRUST

145,397$8.3M
7.16%
5

VANGUARD BD INDEX FDS

90,876$7.2M
6.21%
6

SPDR INDEX SHS FDS

143,200$6.7M
5.81%
7

SPDR SERIES TRUST

48,337$5.2M
4.47%
8

VANGUARD BD INDEX FDS

51,432$4.0M
3.47%
9

SCHWAB STRATEGIC TR

159,015$3.8M
3.31%
10

VANGUARD INDEX FDS

18,984$3.6M
3.14%

Quarterly Changes

Top Buys

AVGONEW
$3.1M
SPY↑ Increased
$2.4M
XLUNEW
$1.8M
IVV↑ Increased
$1.5M
META↑ Increased
$914K

Top Sells

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

New Positions (7)

$3.1M · 9K shares
$1.8M · 41K shares
$373K · 21K shares
$276K · 6K shares
$243K · 778 shares
$140K · 11K shares
$18K · 30K shares

Closed Positions (3)

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

Sector Breakdown

Sector# HoldingsValue%
Financial Services49$99.0M85.8%
Technology12$9.8M8.5%
Energy3$3.9M3.4%
Unknown4$843K0.7%
Healthcare2$817K0.7%
Communication Services3$581K0.5%
Consumer Cyclical2$474K0.4%