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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
+$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
MPT
76
Medical Properties Trust
MPT
$2.48B
$106K 0.07%
+21,272
New +$111K
XRX icon
77
Xerox
XRX
$374M
$80.8K 0.06%
+34,080
New +$101K
1 2 3
4

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HWA
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KC
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CKAIS
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CFC
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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 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.