Filed: 8/14/2025ACC: 0001911286-25-000003
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $872.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$872.9K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P500 ETF$669.8K76.7%
RUSSELL 3000 ETF$203.1K23.3%
Portfolio Concentration
Top 3$872.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$669.8K
76.73%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares578.63K
TypeSH
Market value$203.1K
23.27%
Sole
578.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.08M | SH | $669.8K 76.73% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 578.63K | SH | $203.1K 23.27% | 578.63K | 0.00 | 0.00 |