Unified Investment Management

CIK: 0002054855Latest portfolio: $99.8M · Q4 2025

Holdings

135

Total Value

$99.8M

New Positions

135

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GPCGENUINE PARTS CO
55,852$6.9M6.88%NEW
2
NVDANVIDIA CORPORATION
14,509$2.7M2.71%NEWPut
3
MSFTMICROSOFT CORP
5,207$2.5M2.52%NEWPut
4
IGSBISHARES TR
45,801$2.4M2.42%NEW
5
VNLAJANUS DETROIT STR TR
48,797$2.4M2.40%NEW
6
NEARISHARES U S ETF TR
41,361$2.1M2.12%NEW
7
GVIISHARES TR
19,148$2.1M2.06%NEW
8
MINTPIMCO ETF TR
20,054$2.0M2.02%NEW
9
AAPLAPPLE INC
7,133$1.9M1.94%NEW
10
AMZNAMAZON COM INC
8,204$1.9M1.90%NEW
11
JPMJPMORGAN CHASE & CO.
5,592$1.8M1.80%NEW
12
GOOGLALPHABET INC
5,689$1.8M1.78%NEW
13
URIUNITED RENTALS INC
2,143$1.7M1.74%NEW
14
COWZPACER FDS TR
27,230$1.6M1.64%NEW
15
QCOMQUALCOMM INC
9,547$1.6M1.64%NEW
16
HALOHALOZYME THERAPEUTICS INC
21,614$1.5M1.46%NEW
17
PYPLPAYPAL HLDGS INC
24,716$1.4M1.44%NEW
18
SHELSHELL PLC
18,803$1.4M1.38%NEW
19
BSCTINVESCO EXCH TRD SLF IDX FD
61,139$1.2M1.15%NEW
20
JNJJOHNSON & JOHNSON
5,347$1.1M1.11%NEW
21
CRMSALESFORCE INC
4,112$1.1M1.09%NEW
22
MRKMERCK & CO INC
10,324$1.1M1.09%NEW
23
GNRCGENERAC HLDGS INC
7,958$1.1M1.09%NEW
24
PANWPALO ALTO NETWORKS INC
5,885$1.1M1.09%NEW
25
VVISA INC
3,090$1.1M1.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.421239721132055e+171T)
Technology0.0% ($2.705251719391633e+66T)
Healthcare0.0% ($1.4541106108661954e+34T)
Consumer Cyclical0.0% ($68671893942846.8T)
Industrials0.0% ($17341085768763.5T)
Communication Services0.0% ($1780927739507.3T)
Energy0.0% ($1381814631.6T)
Unknown0.0% ($732435381.3T)
Consumer Defensive0.0% ($60554.6T)
Basic Materials0.0% ($754.6B)
Utilities0.0% ($232K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 9, 2026$99.8M137
Q3 2025Oct 27, 2025$100.2B0
Q2 2025Jul 15, 2025$93.3B125
Q1 2025Apr 25, 2025$84.6B117
Q4 2024Feb 6, 2025$88.0B112

Fund Information

CIK0002054855
Most Recent FilingFeb 9, 2026
Number of Filings5

Unified Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $99.8M across 135 holdings. The largest position is GENUINE PARTS CO (GPC), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.