Filed: 11/14/2025ACC: 0001911286-25-000005
📋 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 $889.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$889.0K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
CORE S&P500 ETF$678.0K76.3%
RUSSELL 3000 ETF$199.1K22.4%
CLASS A COM$8.2K0.9%
COM CL A$3.7K0.4%
Portfolio Concentration
Top 3$885.3K99.6%
4–10$3.7K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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
SOLEShares1.01M
TypeSH
Market value$678.0K
76.27%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.30K
TypeSH
Market value$199.1K
22.39%
Sole
525.30K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares643.77K
TypeSH
Market value$8.2K
0.93%
Sole
643.77K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares98.16K
TypeSH
Market value$3.7K
0.41%
Sole
98.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.01M | SH | $678.0K 76.27% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 525.30K | SH | $199.1K 22.39% | 525.30K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 643.77K | SH | $8.2K 0.93% | 643.77K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 98.16K | SH | $3.7K 0.41% | 98.16K | 0.00 | 0.00 |