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UAM
Unifi Asset Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
63.58%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$5.8M |
| 3 |
MetLife
MET
|
+$3.48M |
| 4 |
Kinder Morgan
KMI
|
+$2.74M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Energy | 8.48% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$10.4B
| $643K | 0.44% |
+2,950
| New | +$652K |
2025 Q4
0 quarters
|
|
52
FirstEnergy
FE
$25.1B
| $618K | 0.42% |
+13,810
| New | +$634K |
2025 Q4
0 quarters
|
|
53
Carnival Corporation Ltd
CCL
$34.6B
| $613K | 0.42% |
+20,082
| New | +$560K |
2025 Q4
0 quarters
|
|
54
CVS Health
CVS
$111B
| $613K | 0.42% |
+7,720
| New | +$609K |
2025 Q4
0 quarters
|
|
55
Eastman Chemical
EMN
$7.42B
| $586K | 0.4% |
+9,177
| New | +$566K |
2025 Q4
0 quarters
|
|
56
Marriott International
MAR
$93.6B
| $581K | 0.4% |
+1,872
| New | +$535K |
2025 Q4
0 quarters
|
|
57
Pitney Bowes
PBI
$2.3B
| $558K | 0.38% |
+52,750
| New | +$547K |
2025 Q4
0 quarters
|
|
|
SVC
58
Service Properties Trust
SVC
$826M
| $557K | 0.38% |
+60,547
| New | +$608K |
2025 Q4
0 quarters
|
|
59
Allstate
ALL
$56.6B
| $484K | 0.33% |
+2,326
| New | +$476K |
2025 Q4
0 quarters
|
|
60
NRG Energy
NRG
$20B
| $460K | 0.31% |
+2,888
| New | +$478K |
2025 Q4
0 quarters
|
|
61
T-Mobile US
TMUS
$176B
| $438K | 0.3% |
+2,159
| New | +$458K |
2025 Q4
0 quarters
|
|
62
Carvana
CVNA
$45.9B
| $405K | 0.28% |
+4,800
| New | +$357K |
2025 Q4
0 quarters
|
|
63
Sherwin-Williams
SHW
$77.6B
| $395K | 0.27% |
+1,218
| New | +$407K |
2025 Q4
0 quarters
|
|
64
United Rentals
URI
$67.3B
| $392K | 0.27% |
+484
| New | +$420K |
2025 Q4
0 quarters
|
|
65
Bristol-Myers Squibb
BMY
$125B
| $385K | 0.26% |
+7,131
| New | +$343K |
2025 Q4
0 quarters
|
|
66
H&R Block
HRB
$5.11B
| $364K | 0.25% |
+8,355
| New | +$391K |
2025 Q4
0 quarters
|
|
67
Occidental Petroleum
OXY
$58.1B
| $333K | 0.23% |
+8,106
| New | +$338K |
2025 Q4
0 quarters
|
|
68
Transocean
RIG
$5.77B
| $326K | 0.22% |
+78,896
| New | +$306K |
2025 Q4
0 quarters
|
|
69
Unisys
UIS
$166M
| $320K | 0.22% |
+115,810
| New | +$362K |
2025 Q4
0 quarters
|
|
70
Energy Transfer Partners
ET
$70.5B
| $291K | 0.2% |
+17,617
| New | +$293K |
2025 Q4
0 quarters
|
|
71
Olin
OLN
$1.81B
| $283K | 0.19% |
+13,606
| New | +$293K |
2025 Q4
0 quarters
|
|
72
Campbell Soup
CPB
$5.85B
| $276K | 0.19% |
+9,901
| New | +$298K |
2025 Q4
0 quarters
|
|
73
MBIA
MBI
$224M
| $270K | 0.18% |
+37,773
| New | +$273K |
2025 Q4
0 quarters
|
|
74
Conagra Brands
CAG
$6.38B
| $183K | 0.13% |
+10,600
| New | +$188K |
2025 Q4
0 quarters
|
|
75
Bausch Health
BHC
$2.17B
| $176K | 0.12% |
+25,313
| New | +$166K |
2025 Q4
0 quarters
|
|
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Unifi Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Unifi Asset Management, which disclosed 77 positions worth $147M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 16,800 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Consumer Discretionary and Energy.
- Unifi Asset Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 16,800 shares worth $11.5M.
- Unifi Asset Management's ten largest holdings make up 60% of its $147M portfolio in Q4 2025.
- Unifi Asset Management disclosed 77 positions in Q4 2025, its first 13F filing on record.
Based on Unifi Asset Management's 13F filing for Q4 2025, filed 7 Aug 2026.