SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Unified Investment Management

CIK 0002054855 · 1 GLENLAKE PKWY, ATLANTA, GA, 30328 · 404-920-4768

Reported Value
$93M
Q2 2025
Positions
125
Filings on Record
6
2025–present window
Filed
Jul 15, 2025
original filing

Summary

Unified Investment Management reported $93M in U.S.-listed holdings across 125 positions for Q2 2025.

Its largest position, IGSB, represents 9.1% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $88MQ4 ’24Q1 ’25: $85MQ1 ’25Q2 ’25: $93MQ2 ’25Q3 ’25: $100MQ3 ’25Q4 ’25: $100MQ4 ’25Q1 ’26: $98MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%ETP: 31.8%ADR: 2.8%REIT: 0.4%Closed-End Fund: 0.0%
  • Common Stock · 64.9% · $61M
  • ETP · 31.8% · $30M
  • ADR · 2.8% · $3M
  • REIT · 0.4% · $397,485
  • Closed-End Fund · 0.0% · $30,621

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+10.0K10.0K+$691,926$691,926
ZTSZOETIS INCNEW+1.9K1.9K+$294,746$294,746
DISDISNEY WALT CONEW+1.9K1.9K+$238,471$238,471
EMREMERSON ELEC CONEW+1.7K1.7K+$225,762$225,762
VUGVANGUARD INDEX FDSNEW+500500+$219,200$219,200
DGIIDIGI INTL INCNEW+6.0K6.0K+$210,903$210,903
PAMCPACER FDS TRNEW+4.7K4.7K+$205,084$205,084
XMMOINVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$201,306$201,306

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

97 positions (from 125 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · INTRM GOV CR ETF · U.S. TECH ETF · U.S. FINLS ETF · EAFE GRWTH ETF · MRGSTR MD CP GRW · RUS 1000 ETF · NATIONAL MUN ETF · MRNING SM CP ETF · CORE S&P US GWT · RUS MDCP VAL ETF · RUSSELL 2000 ETF · SELECT DIVID ETF · IBONDS 26 TRM TS9.10%$8M101.1K
2GPCGENUINE PARTS COhistory →COM7.32%$7M56.3K
3COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · LUNT LRGCP MULTI · US SMALL CAP CAS · EMRG MKT CASH · LUNT MDCAP MLT4.11%$4M92.9K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF2.85%$3M51.6K
5BSCTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 30 CORP2.59%$2M126.3K
6MSFTMICROSOFT CORPhistory →COM2.42%$2M4.5K
7NEARISHARES U S ETF TRhistory →SHORT DURATION B2.29%$2M41.9K
8MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.16%$2M20.0K
9VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF2.08%$2M7.4K
10NVDANVIDIA CORPORATIONhistory →COM1.98%$2M11.7K
11AMZNAMAZON COM INChistory →COM1.89%$2M8.0K
12URIUNITED RENTALS INChistory →COM1.86%$2M2.3K
13PYPLPAYPAL HLDGS INChistory →COM1.84%$2M23.1K
14JPMJPMORGAN CHASE & CO.history →COM1.79%$2M5.7K
15QCOMQUALCOMM INChistory →COM1.69%$2M9.9K
16AAPLAPPLE INChistory →COM1.58%$1M7.2K
17SHELSHELL PLChistory →SPON ADS1.43%$1M19.0K
18QGROAMERICAN CENTY ETF TRhistory →US QUALITY GROW1.41%$1M12.0K
19PANWPALO ALTO NETWORKS INChistory →COM1.31%$1M6.0K
20SFMSPROUTS FMRS MKT INChistory →COM1.29%$1M7.3K
21HALOHALOZYME THERAPEUTICS INChistory →COM1.24%$1M22.2K
22GNRCGENERAC HLDGS INChistory →COM1.18%$1M7.7K
23CRMSALESFORCE INChistory →COM1.13%$1M3.9K
24CNXCCONCENTRIX CORPhistory →COM1.12%$1M19.7K
25GOOGLALPHABET INChistory →CAP STK CL A1.11%$1M5.9K
26CSCOCISCO SYS INChistory →COM1.04%$972,52114.0K
27ZGZILLOW GROUP INChistory →CL A1.04%$968,72314.1K
28DARDARLING INGREDIENTS INChistory →COM1.02%$948,69025.0K
29COFCAPITAL ONE FINL CORPCOM0.97%$906,4864.3K
30VVISA INCCOM CL A0.95%$881,4782.5K
31MTCHMATCH GROUP INC NEWCOM0.94%$877,51528.4K
32TAT&T INCCOM0.93%$866,77430.0K
33JNJJOHNSON & JOHNSONCOM0.90%$839,5555.5K
34AXPAMERICAN EXPRESS COCOM0.90%$838,7032.6K
35ABNBAIRBNB INCCOM CL A0.89%$830,1696.3K
36APTVAPTIV PLCCOM SHS0.88%$821,71012.0K
37MRKMERCK & CO INCCOM0.86%$804,65510.2K
38HDHOME DEPOT INCCOM0.86%$803,0762.2K
39NXTNEXTRACKER INCCLASS A COM0.83%$775,86014.3K
40PTCPTC INCCOM0.81%$758,4684.4K
41CVXCHEVRON CORP NEWCOM0.81%$755,4705.3K
42PWRQUANTA SVCS INCCOM0.81%$751,8792.0K
43RFVINVESCO EXCHANGE TRADED FD TS&P MDCP400 VL · S&P500 EQL WGT · S&P MDCP MOMNTUM0.78%$731,4875.2K
44TAPMOLSON COORS BEVERAGE COCL B0.77%$719,99515.0K
45SCHWSCHWAB CHARLES CORPCOM0.76%$707,6257.8K
46SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.75%$698,46030.4K
47NVONOVO-NORDISK A SADR0.74%$691,92610.0K
48UBERUBER TECHNOLOGIES INCCOM0.72%$676,1457.2K
49ADBEADOBE INCCOM0.72%$675,4921.7K
50COPCONOCOPHILLIPSCOM0.72%$674,3567.5K
51COSTCOSTCO WHSL CORP NEWCOM0.69%$639,538646
52NFLXNETFLIX INCCOM0.68%$634,748474
53SPYSPDR S&P 500 ETF TRTR UNIT0.68%$632,5251.0K
54EQNREQUINOR ASASPONSORED ADR0.66%$616,26424.5K
55TDCTERADATA CORP DELCOM0.65%$609,13027.3K
56FDXFEDEX CORPCOM0.65%$602,8812.7K
57VMCVULCAN MATLS COCOM0.63%$589,2472.3K
58IEMGISHARES INCCORE MSCI EMKT0.63%$588,2839.8K
59CCITIGROUP INCCOM NEW0.63%$586,9926.9K
60DGXQUEST DIAGNOSTICS INCCOM0.61%$568,5343.2K
61EXMOCEXXON MOBIL CORPCOM0.61%$564,5405.2K
62CMECME GROUP INCCOM0.60%$561,7142.0K
63ANETARISTA NETWORKS INCCOM SHS0.56%$526,0785.1K
64AMATAPPLIED MATLS INCCOM0.56%$524,1782.9K
65AVGOBROADCOM INCCOM0.54%$502,2341.8K
66KNFKNIFE RIVER CORPCOMMON STOCK0.52%$487,2286.0K
67CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.49%$457,52120.6K
68TFXTELEFLEX INCORPORATEDCOM0.47%$434,5513.7K
69VPUVANGUARD WORLD FDUTILITIES ETF0.44%$412,6802.3K
70KOCOCA COLA COCOM0.44%$411,8715.8K
71ABTABBOTT LABSCOM0.43%$401,2303.0K
72WYWEYERHAEUSER CO MTN BECOM NEW0.43%$397,48515.5K
73TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$392,494968
74FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF0.41%$386,2206.2K
75ALBALBEMARLE CORPCOM0.41%$379,9476.1K
76VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.41%$379,07115.5K
77RTXRTX CORPORATIONCOM0.40%$372,2052.5K
78BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$368,214758
79ASURASURE SOFTWARE INCCOM0.39%$365,75637.5K
80BMYBRISTOL-MYERS SQUIBB COCOM0.38%$350,3967.6K
81METAMETA PLATFORMS INCCL A0.34%$315,919428
82ABBVABBVIE INCCOM0.33%$303,3031.6K
83TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.32%$301,3467.5K
84ZTSZOETIS INCCL A0.32%$294,7461.9K
85MDUMDU RES GROUP INCCOM0.30%$282,50316.9K
86GLDSPDR GOLD TRGOLD SHS0.30%$281,358923
87SOSOUTHERN COCOM0.26%$244,0492.7K
88MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.26%$240,754425
89DISDISNEY WALT COCOM0.26%$238,4711.9K
90EZMWISDOMTREE TRUS MIDCAP FUND0.25%$232,9503.8K
91VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.25%$228,7601.7K
92EMREMERSON ELEC COCOM0.24%$225,7621.7K
93DGIIDIGI INTL INCCOM0.23%$210,9036.0K
94IIIINFORMATION SVCS GROUP INCCOM0.17%$161,63533.7K
95EVHEVOLENT HEALTH INCCL A0.13%$123,63511.0K
96CIKCREDIT SUISSE ASSET MGMT INCCOM0.03%$30,62110.3K
97VFFVILLAGE FARMS INTL INCCOM0.02%$20,92219.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M134Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M137Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M136Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$93M125Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$85M117Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$88M112Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.