2UniFi Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), 2UniFi Bank reported 450 stock positions worth $154.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 4.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.9%) and Apple (AAPL, 4.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 91, added to 92 and reduced 101. The biggest buy was a new position in RTX and the biggest sale Honeywell International (HON, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0002040900
- Portfolio Value
- $154.7M (Q1 2025)
- SEC Filing
- 0001104659-25-046117 ↗ filed May 8, 2025
Holdings Value
Holdings 450 stocks · $154.7M
| IWF iShares Russell 1000 Growth | 4.91% | 19,257 | $7.6M | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 4.87% | 92,247 | $7.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.72% | 30,167 | $7.3M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 3.88% | 96,970 | $6.0M | Add +2.2% |
| NVDA Nvidia Corp. | 3.58% | 44,275 | $5.5M | Add +2.1% |
| MSFT Microsoft Corp. | 3.31% | 12,891 | $5.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.88% | 7,468 | $4.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.28% | 16,585 | $3.5M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 2.10% | 16,732 | $3.3M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 2.10% | 60,639 | $3.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.99% | 18,067 | $3.1M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.82% | 52,262 | $2.8M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 1.71% | 26,121 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 9,771 | $2.6M | Reduce -1.0% |
| V Visa Inc. Class A | 1.58% | 6,754 | $2.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 12,905 | $2.3M | Add +17.3% |
| LLY Eli Lilly & Co. | 1.43% | 2,399 | $2.2M | Reduce -0.8% |
| BLK BlackRock Inc. | 1.33% | 2,097 | $2.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.20% | 10,670 | $1.9M | Reduce -0.0% |
| CVX Chevron Corp. | 1.10% | 10,748 | $1.7M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.03% | 2,378 | $1.6M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 13,286 | $1.5M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.88% | 8,258 | $1.4M | Add +1.6% |
| PEP Pepsico Inc. | 0.87% | 8,811 | $1.4M | Reduce -3.4% |
| WMT Walmart Inc. | 0.86% | 13,468 | $1.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.86% | 2,785 | $1.3M | Add +2.7% |
| CDNS Cadence Design SYS Inc. | 0.85% | 5,266 | $1.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.84% | 6,196 | $1.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.80% | 3,111 | $1.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.71% | 8,202 | $1.1M | Reduce -4.4% |
| CMI Cummins Inc. | 0.67% | 2,829 | $1.0M | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.66% | 5,849 | $1.0M | Add +1.0% |
| ACN Accenture PLC Class A | 0.65% | 2,875 | $1.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.65% | 3,236 | $998K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 7,193 | $995K | Add +8.7% |
| WM Waste Management Inc. | 0.60% | 4,008 | $933K | Add +0.5% |
| ADBE Adobe Inc. | 0.60% | 2,110 | $925K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,552 | $922K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.59% | 4,290 | $913K | Reduce -34.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 3,822 | $908K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.58% | 5,414 | $899K | Add +0.8% |
| GD General Dynamics Corp. | 0.57% | 3,499 | $884K | Add +0.6% |
| MAR Marriott International Class A | 0.55% | 3,012 | $845K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 18,053 | $832K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.52% | 11,479 | $805K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.51% | 6,234 | $791K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.51% | 3,676 | $789K | Add +5.6% |
| TSLA Tesla Inc. | 0.51% | 2,684 | $786K | Add +22.0% |
| PAYX Paychex Inc. | 0.50% | 5,146 | $780K | Add +0.2% |
| NBHC National Bank Hold Class A | 0.49% | 18,075 | $757K | No change |
| MRK Merck & Co. Inc. | 0.49% | 8,142 | $751K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.48% | 1,253 | $750K | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 3,884 | $740K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 9,485 | $715K | Add +14.1% |
| SHOP Shopify Inc. Class A | 0.46% | 6,360 | $712K | Reduce -1.6% |
| PSA Public Storage | 0.45% | 2,317 | $703K | Add +1.4% |
| SYK Stryker Corp. | 0.45% | 1,801 | $696K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.44% | 1,509 | $680K | No change |
| ZTS Zoetis Inc. | 0.43% | 4,020 | $672K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,877 | $668K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,596 | $648K | Add +3.4% |
| EMR Emerson Electric Co. | 0.42% | 5,288 | $643K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.41% | 607 | $637K | Reduce -8.4% |
| DE Deere & Co. | 0.41% | 1,322 | $636K | Add +1.9% |
| J Jacobs Solutions Inc. | 0.41% | 4,948 | $634K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,105 | $631K | No change |
| ACWI iShares MSCI Acwi ETF | 0.39% | 4,950 | $598K | No change |
| UBER Uber Technologies Inc. | 0.38% | 7,721 | $587K | Add +2.8% |
| CAT Caterpillar Inc. | 0.37% | 1,678 | $577K | No change |
| AMAT Applied Materials Inc. | 0.37% | 3,620 | $572K | Reduce -0.1% |
| SO The Southern Co. | 0.36% | 6,176 | $555K | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.33% | 8,654 | $509K | Add +7.7% |
| AVGO Broadcom Inc. | 0.33% | 2,550 | $509K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 985 | $501K | Reduce -12.6% |
| RTX CORPORATION | 0.32% | 3,705 | $493K | New |
| CSCO Cisco Systems Inc. | 0.32% | 7,664 | $491K | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 6,173 | $473K | Add +55.5% |
| BND Vanguard Total Bond Market | 0.30% | 6,382 | $470K | Add +84.7% |
| SBUX Starbucks Corp. | 0.30% | 4,041 | $468K | Reduce -33.5% |
| GPC Genuine Parts Co. | 0.29% | 3,531 | $441K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.28% | 2,225 | $427K | Add +119.4% |
| XLE SS Energy Select Sector | 0.27% | 4,601 | $419K | No change |
| AEP American Electric Power | 0.27% | 3,901 | $414K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,523 | $412K | Add +0.5% |
| ABT Abbott Laboratories | 0.26% | 2,959 | $408K | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.26% | 2,925 | $404K | No change |
| PRU Prudential Financial Inc. | 0.26% | 3,485 | $401K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 634 | $395K | Add +121.7% |
| USB US Bancorp | 0.25% | 8,343 | $391K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,386 | $385K | Reduce -6.8% |
| ENB Enbridge Inc. | 0.24% | 8,692 | $371K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 7,331 | $371K | No change |
| TXN Texas Instruments Inc. | 0.23% | 1,832 | $359K | Reduce -12.0% |
| CME Cme Group Inc. | 0.22% | 1,323 | $336K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 3,944 | $312K | Reduce -3.7% |
| MO Altria Group Inc. | 0.20% | 5,477 | $306K | No change |
| COIN Coinbase Global Inc. Class A | 0.19% | 1,395 | $301K | No change |
| UPS United Parcel Service Class B | 0.19% | 2,526 | $301K | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,653 | $298K | Add +14.4% |
| MDT Medtronic PLC | 0.19% | 3,210 | $295K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| HON Honeywell International Inc. | Reduce -34.4% | 0.59% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.99% | −0.32 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.85% | −0.20 |
| BLK BlackRock Inc. | Reduce -2.2% | 1.33% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -82.1% | 0.02% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -32.6% | 0.18% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -9.1% | 0.48% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.33% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.96% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -65.8% | 0.04% | −0.08 |
| DOW Dow Inc. | Reduce -44.0% | 0.08% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.49% | −0.07 |
| SBUX Starbucks Corp. | Reduce -33.5% | 0.30% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -85.0% | 0.01% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 1.71% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.6% | 0.32% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.0% | 0.59% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.87% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -52.4% | 0.04% | −0.04 |
| AMTM Amentum Holdings Inc. | Reduce -69.0% | 0.01% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.52% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.60% | −0.03 |
| AMD Advanced Micro Devices | Reduce -24.0% | 0.05% | −0.03 |
| PGR Progressive Corp. | Reduce -24.4% | 0.18% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -12.0% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.42% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.0% | 0.02% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.18% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.37% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.25% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.6% | 0.11% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -73.5% | 0.01% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -20.7% | 0.05% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -16.0% | 0.09% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -12.2% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -33.1% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -0.5% | 0.25% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -4.4% | 0.71% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -31.6% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| RTX CORPORATION | New | 0.32% | +0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.3% | 1.49% | +0.25 |
| IAU iShares Gold Trust | Add +6.3% | 1.82% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +9.2% | 4.91% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +7.1% | 2.10% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +121.7% | 0.26% | +0.15 |
| PNC PNC Financial Services Group | Add +119.4% | 0.28% | +0.15 |
| BND Vanguard Total Bond Market | Add +84.7% | 0.30% | +0.14 |
| QCOM Qualcomm Inc. | Add +206.9% | 0.18% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +55.5% | 0.31% | +0.11 |
| JNJ Johnson & Johnson | Add +1.6% | 0.88% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +135.1% | 0.18% | +0.10 |
| MRVL Marvell Technology Inc. | Add +209.9% | 0.16% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +1.0% | 0.66% | +0.08 |
| UBER Uber Technologies Inc. | Add +2.8% | 0.38% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.1% | 0.46% | +0.07 |
| CVX Chevron Corp. | Add +0.5% | 1.10% | +0.07 |
| WM Waste Management Inc. | Add +0.5% | 0.60% | +0.07 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +8.7% | 0.64% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +42.0% | 0.19% | +0.06 |
| NFLX Netflix Inc. | Add +800.0% | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.5% | 0.86% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 2.10% | +0.05 |
| DE Deere & Co. | Add +1.9% | 0.41% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +42.1% | 0.13% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +30.5% | 0.15% | +0.03 |
| SUB iShares Short-Term National | Add +170.9% | 0.05% | +0.03 |
| AEP American Electric Power | Add +1.0% | 0.27% | +0.03 |
| GE General Electric | Add +9.9% | 0.12% | +0.03 |
| AXON Axon Enterprise Inc. | Add +79.0% | 0.08% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +0.2% | 0.50% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +2805.9% | 0.03% | +0.02 |
| CMI Cummins Inc. | Add +1.2% | 0.67% | +0.02 |
| PLD Prologis Inc. | Add +1.8% | 0.18% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +14.4% | 0.19% | +0.02 |
| H Hyatt Hotels Corp. Class A | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | Add +7.7% | 0.33% | +0.02 |
| SYK Stryker Corp. | Add +0.5% | 0.45% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +73.2% | 0.05% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +73.1% | 0.05% | +0.02 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +73.2% | 0.05% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +328.6% | 0.03% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +73.3% | 0.05% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Add +73.1% | 0.05% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +73.3% | 0.05% | +0.02 |
| IBTI iShares Ibonds Dec 2028 Term | Add +73.2% | 0.05% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +73.3% | 0.05% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +73.3% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 519 | $206.5M | IWF, EFA, IJH, AAPL, NVDA |
| Q4 2025 | 521 | $210.7M | IWF, AAPL, EFA, IJH, NVDA |
| Q3 2025 | 447 | $199.7M | IWF, NVDA, EFA, AAPL, IJH |
| Q2 2025 | 449 | $176.1M | IWF, EFA, NVDA, IJH, AAPL |
| Q1 2025 | 450 | $154.7M | IWF, EFA, AAPL, IJH, NVDA |
| Q4 2024 | 516 | $150.2M | AAPL, IWF, EFA, IJH, NVDA |