We are live on ! Find out more
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
+$147M
Cap. Flow %
100.47%
Top 10 Hldgs %
60.36%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
CRWV
CoreWeave
CRWV
+$5.8M
3
MET icon
MetLife
MET
+$3.48M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
CIVI
Civitas Resources
CIVI
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.46%
2 Energy 8.48%
3 Healthcare 6.07%
4 Financials 5.1%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$643K 0.44%
+2,950
New +$652K
FE icon
52
FirstEnergy
FE
$27.3B
$618K 0.42%
+13,810
New +$634K
CCL icon
53
Carnival Corporation Ltd
CCL
$36.6B
$613K 0.42%
+20,082
New +$560K
CVS icon
54
CVS Health
CVS
$120B
$613K 0.42%
+7,720
New +$609K
EMN icon
55
Eastman Chemical
EMN
$8.59B
$586K 0.4%
+9,177
New +$566K
MAR icon
56
Marriott International
MAR
$93.9B
$581K 0.4%
+1,872
New +$535K
PBI icon
57
Pitney Bowes
PBI
$2.21B
$558K 0.38%
+52,750
New +$547K
SVC
58
Service Properties Trust
SVC
$1.04B
$557K 0.38%
+60,547
New +$608K
ALL icon
59
Allstate
ALL
$65.7B
$484K 0.33%
+2,326
New +$476K
NRG icon
60
NRG Energy
NRG
$25.3B
$460K 0.31%
+2,888
New +$478K
TMUS icon
61
T-Mobile US
TMUS
$196B
$438K 0.3%
+2,159
New +$458K
CVNA icon
62
Carvana
CVNA
$77.5B
$405K 0.28%
+4,800
New +$357K
SHW icon
63
Sherwin-Williams
SHW
$85.8B
$395K 0.27%
+1,218
New +$407K
URI icon
64
United Rentals
URI
$69.5B
$392K 0.27%
+484
New +$420K
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$385K 0.26%
+7,131
New +$343K
HRB icon
66
H&R Block
HRB
$6.44B
$364K 0.25%
+8,355
New +$391K
OXY icon
67
Occidental Petroleum
OXY
$60.1B
$333K 0.23%
+8,106
New +$338K
RIG icon
68
Transocean
RIG
$6.52B
$326K 0.22%
+78,896
New +$306K
UIS icon
69
Unisys
UIS
$201M
$320K 0.22%
+115,810
New +$362K
ET icon
70
Energy Transfer Partners
ET
$72.9B
$291K 0.2%
+17,617
New +$293K
OLN icon
71
Olin
OLN
$2.13B
$283K 0.19%
+13,606
New +$293K
CPB icon
72
Campbell Soup
CPB
$7.1B
$276K 0.19%
+9,901
New +$298K
MBI icon
73
MBIA
MBI
$246M
$270K 0.18%
+37,773
New +$273K
CAG icon
74
Conagra Brands
CAG
$7.79B
$183K 0.13%
+10,600
New +$188K
BHC icon
75
Bausch Health
BHC
$2.58B
$176K 0.12%
+25,313
New +$166K
1 2
3
4

Similar funds

RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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 Consumer Discretionary at 11% of assets, followed by Energy and Healthcare.

  • 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.