Filed: 5/15/2025ACC: 0001911286-25-000002
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $932.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$932.8K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CORE S&P500 ETF$749.2K80.3%
RUSSELL 3000 ETF$183.3K19.7%
CL A COM$233.000.0%
Portfolio Concentration
Top 3$932.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$749.2K
80.32%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares577.13K
TypeSH
Market value$183.3K
19.65%
Sole
577.13K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares12.80K
TypeSH
Market value$233.00
0.02%
Sole
12.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.33M | SH | $749.2K 80.32% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 577.13K | SH | $183.3K 19.65% | 577.13K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 12.80K | SH | $233.00 0.02% | 12.80K | 0.00 | 0.00 |