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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
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $54.6M | 37.21% |
+80,000
| New | +$54.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $11.5M | 7.81% |
+16,800
| New | +$11.4M |
|
|
CRWV
3
CoreWeave
CRWV
$50.1B
| $4.1M | 2.79% |
+57,205
| New | +$5.8M |
|
|
4
MetLife
MET
$60.4B
| $3.47M | 2.37% |
+44,001
| New | +$3.48M |
|
|
5
Kinder Morgan
KMI
$71.4B
| $2.79M | 1.9% |
+101,577
| New | +$2.74M |
|
6
General Motors
GM
$74.5B
| $2.75M | 1.87% |
+33,760
| New | +$2.38M |
|
7
Williams Companies
WMB
$89.6B
| $2.45M | 1.67% |
+40,724
| New | +$2.46M |
|
8
AT&T
T
$172B
| $2.34M | 1.59% |
+94,090
| New | +$2.38M |
|
|
CIVI
9
DELISTED
Civitas Resources
CIVI
| $2.32M | 1.59% |
+85,791
| New | +$2.48M |
|
10
Celanese
CE
$5.08B
| $2.26M | 1.54% |
+53,457
| New | +$2.18M |
|
11
Boeing
BA
$176B
| $2.24M | 1.53% |
+10,321
| New | +$2.12M |
|
12
Devon Energy
DVN
$53B
| $2M | 1.37% |
+54,656
| New | +$1.91M |
|
13
Prudential Financial
PRU
$42.2B
| $2M | 1.36% |
+17,725
| New | +$1.9M |
|
14
Post Holdings
POST
$3.57B
| $1.89M | 1.29% |
+19,053
| New | +$1.97M |
|
15
HCA Healthcare
HCA
$88.1B
| $1.87M | 1.28% |
+4,008
| New | +$1.86M |
|
16
Newell Brands
NWL
$2.62B
| $1.79M | 1.22% |
+480,574
| New | +$1.94M |
|
17
Ford
F
$57.8B
| $1.52M | 1.04% |
+115,972
| New | +$1.5M |
|
18
Comcast
CMCSA
$94.4B
| $1.51M | 1.03% |
+50,495
| New | +$1.44M |
|
19
Caesars Entertainment
CZR
$6.03B
| $1.49M | 1.02% |
+63,885
| New | +$1.44M |
|
20
Verizon
VZ
$205B
| $1.47M | 1% |
+36,100
| New | +$1.46M |
|
21
Organon & Co
OGN
$3.61B
| $1.4M | 0.96% |
+195,915
| New | +$1.55M |
|
22
Norwegian Cruise Line
NCLH
$7.96B
| $1.36M | 0.93% |
+61,105
| New | +$1.29M |
|
23
Bath & Body Works
BBWI
$3.96B
| $1.3M | 0.89% |
+64,634
| New | +$1.43M |
|
24
Ashland
ASH
$3.32B
| $1.26M | 0.86% |
+21,513
| New | +$1.14M |
|
25
OneMain Financial
OMF
$7.39B
| $1.25M | 0.86% |
+18,561
| New | +$1.13M |
|
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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.