SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Unified Investment Management

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

Reported Value
$100M
Q3 2025
Positions
136
Filings on Record
6
2025–present window
Filed
Oct 27, 2025
original filing

Summary

Unified Investment Management reported $100M in U.S.-listed holdings across 136 positions for Q3 2025.

Its largest position, IGSB, represents 9.7% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
14 / 3
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: 65.3%ETP: 31.6%ADR: 3.0%Closed-End Fund: 0.0%
  • Common Stock · 65.3% · $65M
  • ETP · 31.6% · $32M
  • ADR · 3.0% · $3M
  • Closed-End Fund · 0.0% · $30,311

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI INCNEW+1.1K1.1K+$635,034$635,034
KNSLKINSALE CAP GROUP INCNEW+1.0K1.0K+$441,849$441,849
FLOTISHARES TRNEW+8.4K8.4K+$427,837$427,837
DLTRDOLLAR TREE INCNEW+3.6K3.6K+$341,903$341,903
CNQCANADIAN NAT RES LTDNEW+9.7K9.7K+$309,149$309,149
DPZDOMINOS PIZZA INCNEW+706706+$304,787$304,787
BABAALIBABA GROUP HLDG LTDNEW+1.7K1.7K+$299,015$299,015
MEDPMEDPACE HLDGS INCNEW+460460+$236,514$236,514

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

Holdings — Q3 2025

106 positions (from 136 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 · FLTG RATE NT ETF · RUS 1000 ETF · MRGSTR MD CP GRW · NATIONAL MUN ETF · CORE S&P US GWT · MRNING SM CP ETF · RUSSELL 2000 ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · MSCI USA MIN VOL · IBONDS 26 TRM TS9.70%$10M116.2K
2GPCGENUINE PARTS COhistory →COM7.75%$8M56.0K
3COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · US SMALL CAP CAS · LUNT LRGCP MULTI · EMRG MKT CASH · LUNT MDCAP MLT4.00%$4M91.4K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF2.82%$3M54.4K
5BSCTINVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO 30 CORP2.50%$3M130.8K
6MSFTMICROSOFT CORPhistory →COM2.33%$2M4.5K
7NVDANVIDIA CORPORATIONhistory →COM2.16%$2M11.6K
8NEARISHARES U S ETF TRhistory →SHORT DURATION B2.12%$2M41.4K
9VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF2.08%$2M7.5K
10URIUNITED RENTALS INChistory →COM2.04%$2M2.1K
11MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.01%$2M20.0K
12AAPLAPPLE INChistory →COM1.82%$2M7.2K
13JPMJPMORGAN CHASE & CO.history →COM1.77%$2M5.6K
14AMZNAMAZON COM INChistory →COM1.75%$2M8.0K
15PYPLPAYPAL HLDGS INChistory →COM1.65%$2M24.7K
16HALOHALOZYME THERAPEUTICS INChistory →COM1.60%$2M21.9K
17QCOMQUALCOMM INChistory →COM1.59%$2M9.6K
18GOOGLALPHABET INChistory →CAP STK CL A1.42%$1M5.8K
19SHELSHELL PLChistory →SPON ADS1.34%$1M18.8K
20GNRCGENERAC HLDGS INChistory →COM1.29%$1M7.7K
21PANWPALO ALTO NETWORKS INChistory →COM1.20%$1M5.9K
22APTVAPTIV PLChistory →COM SHS1.05%$1M12.2K
23VVISA INChistory →COM CL A1.05%$1M3.1K
24ZGZILLOW GROUP INChistory →CL A1.03%$1M13.9K
25QGROAMERICAN CENTY ETF TRhistory →US QUALITY GROW1.00%$1M8.8K
26JNJJOHNSON & JOHNSONCOM0.99%$992,8175.4K
27NXTNEXTRACKER INCCLASS A COM0.98%$981,99513.3K
28RFVINVESCO EXCHANGE TRADED FD TS&P MDCP400 VL · S&P500 EQL WGT · S&P MDCP MOMNTUM0.96%$961,1756.7K
29CSCOCISCO SYS INCCOM0.92%$925,09113.5K
30CRMSALESFORCE INCCOM0.91%$908,0043.8K
31MTCHMATCH GROUP INC NEWCOM0.90%$898,28325.4K
32ANETARISTA NETWORKS INCCOM SHS0.89%$894,0776.1K
33HDHOME DEPOT INCCOM0.89%$887,5912.2K
34COFCAPITAL ONE FINL CORPCOM0.88%$878,7954.1K
35MRKMERCK & CO INCCOM0.86%$864,85310.3K
36NVONOVO-NORDISK A SADR0.85%$854,60615.4K
37AXPAMERICAN EXPRESS COCOM0.85%$850,5142.6K
38PTCPTC INCCOM0.84%$842,5334.2K
39TAT&T INCCOM0.84%$837,53729.7K
40CVXCHEVRON CORP NEWCOM0.83%$830,1805.3K
41SFMSPROUTS FMRS MKT INCCOM0.79%$790,4867.3K
42ABNBAIRBNB INCCOM CL A0.77%$767,2536.3K
43PWRQUANTA SVCS INCCOM0.75%$754,9511.8K
44ADBEADOBE INCCOM0.74%$741,8332.1K
45UBERUBER TECHNOLOGIES INCCOM0.70%$698,4287.1K
46VMCVULCAN MATLS COCOM0.69%$693,4662.3K
47SCHWSCHWAB CHARLES CORPCOM0.68%$683,3437.2K
48CCITIGROUP INCCOM NEW0.65%$651,1896.4K
49COPCONOCOPHILLIPSCOM0.65%$650,4926.9K
50MSCIMSCI INCCOM0.63%$635,0341.1K
51IEMGISHARES INCCORE MSCI EMKT0.63%$629,3279.5K
52SPYSPDR S&P 500 ETF TRTR UNIT0.62%$625,410939
53FDXFEDEX CORPCOM0.62%$622,9862.6K
54TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.61%$606,31914.9K
55COSTCOSTCO WHSL CORP NEWCOM0.59%$594,304642
56CNXCCONCENTRIX CORPCOM0.59%$590,46612.8K
57EXMOCEXXON MOBIL CORPCOM0.59%$590,4635.2K
58AMATAPPLIED MATLS INCCOM0.59%$586,2552.9K
59DGXQUEST DIAGNOSTICS INCCOM0.58%$583,8823.1K
60CMECME GROUP INCCOM0.58%$577,7662.1K
61NFLXNETFLIX INCCOM0.55%$553,901462
62EQNREQUINOR ASASPONSORED ADR0.53%$535,69322.0K
63ZTSZOETIS INCCL A0.52%$524,2653.6K
64TFXTELEFLEX INCORPORATEDCOM0.52%$518,6814.2K
65AVGOBROADCOM INCCOM0.52%$516,9691.6K
66TMOTHERMO FISHER SCIENTIFIC INCCOM0.51%$507,3511.0K
67CEFSEXCHANGE LISTED FDS TRSABA INT RATE0.47%$468,42420.6K
68EMREMERSON ELEC COCOM0.45%$449,3723.4K
69ALBALBEMARLE CORPCOM0.44%$443,6645.5K
70VPUVANGUARD WORLD FDUTILITIES ETF0.44%$442,8412.3K
71KNSLKINSALE CAP GROUP INCCOM0.44%$441,8491.0K
72RTXRTX CORPORATIONCOM0.43%$426,5242.5K
73FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF0.40%$405,1016.2K
74GLDSPDR GOLD TRGOLD SHS0.39%$390,3061.1K
75KOCOCA COLA COCOM0.39%$386,0825.8K
76VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD0.38%$384,11715.6K
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$381,077758
78ABBVABBVIE INCCOM0.38%$378,3361.6K
79ABTABBOTT LABSCOM0.36%$356,2802.7K
80DLTRDOLLAR TREE INCCOM0.34%$341,9033.6K
81SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.33%$334,84914.4K
82METAMETA PLATFORMS INCCL A0.31%$314,346428
83CNQCANADIAN NAT RES LTDCOM0.31%$309,1499.7K
84ASURASURE SOFTWARE INCCOM0.31%$307,29537.5K
85DPZDOMINOS PIZZA INCCOM0.30%$304,787706
86BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$299,0151.7K
87BMYBRISTOL-MYERS SQUIBB COCOM0.29%$290,2156.4K
88DARDARLING INGREDIENTS INCCOM0.26%$262,5498.5K
89MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.25%$253,313425
90SOSOUTHERN COCOM0.25%$251,9962.7K
91TAPMOLSON COORS BEVERAGE COCL B0.25%$245,8225.4K
92VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$241,8701.7K
93MEDPMEDPACE HLDGS INCCOM0.24%$236,514460
94KNFKNIFE RIVER CORPCOMMON STOCK0.23%$234,8383.1K
95ECGEVERUS CONSTR GROUPCOM0.23%$232,9832.7K
96MUMICRON TECHNOLOGY INCCOM0.22%$225,2131.3K
97DGIIDIGI INTL INCCOM0.22%$220,5836.0K
98DISDISNEY WALT COCOM0.22%$220,1841.9K
99TSLATESLA INCCOM0.22%$220,136495
100TDCTERADATA CORP DELCOM0.21%$210,8209.8K

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 ↗.