Filed: 2/14/2025ACC: 0001911286-25-000001
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $995.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$995.5K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$802.9K80.6%
RUSSELL 3000 ETF$192.4K19.3%
COM CL A$229.000.0%
Portfolio Concentration
Top 3$995.4K100.0%
4–10$109.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$802.9K
80.65%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares575.64K
TypeSH
Market value$192.4K
19.33%
Sole
575.64K
Shared
0.00
None
0.00
RILEY EXPLORATION PERMAIN IN
SOLEShares3.75K
TypeSH
Market value$120.00
0.01%
Sole
3.75K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares10.61K
TypeSH
Market value$109.00
0.01%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.36M | SH | $802.9K 80.65% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 575.64K | SH | $192.4K 19.33% | 575.64K | 0.00 | 0.00 |
RILEY EXPLORATION PERMAIN INSOLE | COM CL A | 3.75K | SH | $120.00 0.01% | 3.75K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 10.61K | SH | $109.00 0.01% | 10.61K | 0.00 | 0.00 |