2UniFi Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), 2UniFi Bank reported 449 stock positions worth $176.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.8%) and Nvidia (NVDA, 4.3%). Compared with Q1 2025, it opened 33 new positions, sold out of 34, added to 147 and reduced 55. The biggest buy was iShares Russell 1000 Growth (IWF, shares +33%) and the biggest sale Jacobs Solutions (J, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0002040900
- Portfolio Value
- $176.1M (Q2 2025)
- SEC Filing
- 0001104659-25-073116 ↗ filed Aug 1, 2025
Holdings Value
Holdings 449 stocks · $176.1M
| IWF iShares Russell 1000 Growth | 6.17% | 25,585 | $10.9M | Add +32.9% |
| EFA iShares MSCI Eafe ETF | 4.77% | 93,910 | $8.4M | Add +1.8% |
| NVDA Nvidia Corp. | 4.26% | 47,481 | $7.5M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 3.85% | 109,445 | $6.8M | Add +12.9% |
| AAPL Apple Inc. | 3.76% | 32,258 | $6.6M | Add +6.9% |
| MSFT Microsoft Corp. | 3.75% | 13,267 | $6.6M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.70% | 7,654 | $4.8M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 2.28% | 67,002 | $4.0M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.18% | 17,487 | $3.8M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 2.15% | 19,463 | $3.8M | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 20,031 | $3.5M | Add +55.2% |
| IAU iShares Gold Trust | 1.88% | 53,078 | $3.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.70% | 16,994 | $3.0M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.66% | 10,084 | $2.9M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 25,383 | $2.8M | Reduce -2.8% |
| V Visa Inc. Class A | 1.50% | 7,441 | $2.6M | Add +10.2% |
| BLK BlackRock Inc. | 1.31% | 2,201 | $2.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.15% | 2,749 | $2.0M | Add +15.6% |
| LLY Eli Lilly & Co. | 1.10% | 2,496 | $1.9M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.10% | 12,127 | $1.9M | Add +13.7% |
| CVX Chevron Corp. | 0.99% | 12,161 | $1.7M | Add +13.2% |
| CDNS Cadence Design SYS Inc. | 0.92% | 5,280 | $1.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 14,449 | $1.6M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 18,794 | $1.6M | Add +98.1% |
| JNJ Johnson & Johnson | 0.86% | 9,962 | $1.5M | Add +20.6% |
| WMT Walmart Inc. | 0.83% | 15,003 | $1.5M | Add +11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 5,680 | $1.3M | Add +48.6% |
| PEP Pepsico Inc. | 0.76% | 10,092 | $1.3M | Add +14.5% |
| HD Home Depot Inc. | 0.74% | 3,558 | $1.3M | Add +14.4% |
| ABBV Abbvie Inc. | 0.71% | 6,769 | $1.3M | Add +9.3% |
| ORCL Oracle Corp. | 0.68% | 5,497 | $1.2M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 8,457 | $1.1M | Add +17.6% |
| MCD McDonald's Corp. | 0.65% | 3,898 | $1.1M | Add +20.5% |
| ICE Intercontinental Exchange Inc. | 0.64% | 6,141 | $1.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,656 | $1.0M | Add +6.7% |
| WM Waste Management Inc. | 0.57% | 4,370 | $1000K | Add +9.0% |
| GD General Dynamics Corp. | 0.56% | 3,377 | $985K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.56% | 4,210 | $980K | Reduce -1.9% |
| MS Morgan Stanley | 0.55% | 6,918 | $974K | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.54% | 3,209 | $959K | Add +11.6% |
| IWM iShares Russell 2000 ETF | 0.52% | 4,229 | $913K | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,922 | $912K | Add +4.9% |
| CMI Cummins Inc. | 0.51% | 2,766 | $906K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 19,043 | $901K | Add +5.5% |
| ADBE Adobe Inc. | 0.51% | 2,324 | $899K | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.51% | 4,360 | $892K | Add +12.3% |
| BIV Vanguard Intermediate-Term B | 0.50% | 11,395 | $881K | Add +84.6% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,308 | $868K | Add +4.4% |
| EOG EOG Resources Inc. | 0.49% | 7,244 | $866K | Add +16.2% |
| EMR Emerson Electric Co. | 0.48% | 6,347 | $846K | Add +20.0% |
| MAR Marriott International Class A | 0.48% | 3,086 | $843K | Add +2.5% |
| PSA Public Storage | 0.48% | 2,862 | $840K | Add +23.5% |
| PAYX Paychex Inc. | 0.48% | 5,763 | $838K | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.47% | 1,771 | $820K | Add +17.4% |
| NEE Nextera Energy Inc. | 0.46% | 11,759 | $816K | Add +2.4% |
| AVGO Broadcom Inc. | 0.46% | 2,923 | $806K | Add +14.6% |
| UBER Uber Technologies Inc. | 0.46% | 8,595 | $802K | Add +11.3% |
| SYK Stryker Corp. | 0.45% | 2,013 | $796K | Add +11.8% |
| AMAT Applied Materials Inc. | 0.45% | 4,314 | $790K | Add +19.2% |
| CAT Caterpillar Inc. | 0.45% | 2,023 | $785K | Add +20.6% |
| TSLA Tesla Inc. | 0.45% | 2,472 | $785K | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.43% | 10,399 | $766K | Add +62.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,277 | $759K | Add +10.3% |
| DE Deere & Co. | 0.43% | 1,479 | $752K | Add +11.9% |
| MRK Merck & Co. Inc. | 0.42% | 9,413 | $745K | Add +15.6% |
| SHOP Shopify Inc. Class A | 0.42% | 6,360 | $734K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,651 | $724K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,440 | $704K | Add +10.8% |
| ZTS Zoetis Inc. | 0.39% | 4,375 | $682K | Add +8.8% |
| RTX RTX Corp. | 0.38% | 4,639 | $677K | New |
| COST Costco Wholesale Corp. | 0.37% | 663 | $656K | Add +9.2% |
| SO The Southern Co. | 0.37% | 7,102 | $652K | Add +15.0% |
| ACWI iShares MSCI Acwi ETF | 0.35% | 4,835 | $622K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.35% | 8,959 | $622K | Add +16.9% |
| MCHP Microchip Technology Inc. | 0.35% | 8,828 | $621K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.34% | 834 | $590K | Add +31.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,192 | $579K | Add +135.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 9,947 | $567K | Add +75.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,019 | $562K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,215 | $523K | Add +24.5% |
| PNC PNC Financial Services Group | 0.30% | 2,801 | $522K | Add +25.9% |
| DUK Duke Energy Corp. | 0.28% | 4,212 | $497K | Add +388.6% |
| NBHC National Bank Hold Class A | 0.28% | 13,175 | $496K | Reduce -27.1% |
| AEP American Electric Power | 0.28% | 4,736 | $491K | Add +21.4% |
| GPC Genuine Parts Co. | 0.27% | 3,910 | $474K | Add +10.7% |
| COIN Coinbase Global Inc. Class A | 0.27% | 1,345 | $471K | Reduce -3.6% |
| ENB Enbridge Inc. | 0.25% | 9,702 | $440K | Add +11.6% |
| CME Cme Group Inc. | 0.24% | 1,532 | $422K | Add +15.8% |
| XLE SS Energy Select Sector | 0.24% | 4,887 | $414K | Add +6.2% |
| ABT Abbott Laboratories | 0.23% | 2,994 | $407K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 8,169 | $404K | Add +43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,408 | $394K | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 0.22% | 2,925 | $388K | No change |
| TXN Texas Instruments Inc. | 0.22% | 1,832 | $380K | No change |
| PRU Prudential Financial Inc. | 0.22% | 3,538 | $380K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.21% | 2,342 | $373K | Add +34.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 918 | $372K | Add +2522.9% |
| VZ Verizon Communications Inc. | 0.21% | 8,417 | $364K | Add +29.3% |
| MO Altria Group Inc. | 0.20% | 6,036 | $354K | Add +10.2% |
| MELI MercadoLibre Inc. | 0.20% | 135 | $353K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| J Jacobs Solutions Inc. | Reduce -81.9% | 0.07% | −0.34 |
| RTX CORPORATION | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 1.70% | −0.29 |
| NBHC National Bank Hold Class A | Reduce -27.1% | 0.28% | −0.21 |
| FCX Freeport-McMoran Inc. | Reduce -93.5% | 0.01% | −0.17 |
| CMI Cummins Inc. | Reduce -2.2% | 0.51% | −0.16 |
| MS Morgan Stanley | Reduce -15.7% | 0.55% | −0.15 |
| SBUX Starbucks Corp. | Reduce -16.2% | 0.18% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 1.59% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.2% | 0.17% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.45% | −0.06 |
| MAS Masco Corp. | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Reduce -9.8% | 0.19% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -24.4% | 0.10% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.5% | 0.22% | −0.04 |
| DOW Dow Inc. | Reduce -17.5% | 0.04% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| SPOT Spotify Technology SA | Reduce -59.8% | 0.03% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.56% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.3% | 0.35% | −0.03 |
| ITW Illinois Tool Works | Reduce -19.5% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.09% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.03 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -16.5% | 0.06% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -92.0% | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.09% | −0.03 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.18% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -22.6% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -17.6% | 0.06% | −0.02 |
| CVS CVS Health Corp. | Reduce -12.8% | 0.09% | −0.02 |
| KEY Keycorp | Reduce -48.8% | 0.02% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -44.1% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.16% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.9% | 0.07% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -22.4% | 0.05% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -17.8% | 0.05% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -25.6% | 0.03% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -72.5% | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.01 |
| GWW WW Grainger Inc. | Reduce -2.4% | 0.10% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.5% | 0.56% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +32.9% | 6.17% | +1.25 |
| NVDA Nvidia Corp. | Add +7.2% | 4.26% | +0.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +55.2% | 2.01% | +0.52 |
| MSFT Microsoft Corp. | Add +2.9% | 3.75% | +0.44 |
| IEFA iShares Core MSCI Eafe ETF | Add +98.1% | 0.89% | +0.43 |
| RTX RTX Corp. | New | 0.38% | +0.38 |
| DUK Duke Energy Corp. | Add +388.6% | 0.28% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +2522.9% | 0.21% | +0.20 |
| BIV Vanguard Intermediate-Term B | Add +84.6% | 0.50% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 2.28% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +48.6% | 0.76% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +135.1% | 0.33% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +75.4% | 0.32% | +0.13 |
| BND Vanguard Total Bond Market | Add +62.9% | 0.43% | +0.13 |
| AVGO Broadcom Inc. | Add +14.6% | 0.46% | +0.13 |
| META Meta Platforms Inc. Class A | Add +15.6% | 1.15% | +0.12 |
| ORCL Oracle Corp. | Add +1.5% | 0.68% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +31.6% | 0.34% | +0.08 |
| AMAT Applied Materials Inc. | Add +19.2% | 0.45% | +0.08 |
| UBER Uber Technologies Inc. | Add +11.3% | 0.46% | +0.08 |
| CAT Caterpillar Inc. | Add +20.6% | 0.45% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +0.3% | 0.92% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +43.9% | 0.23% | +0.07 |
| EMR Emerson Electric Co. | Add +20.0% | 0.48% | +0.06 |
| IAU iShares Gold Trust | Add +1.6% | 1.88% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +54.8% | 0.18% | +0.05 |
| DIS The Walt Disney Co. | Add +24.5% | 0.30% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +16.3% | 2.15% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +48.0% | 0.18% | +0.04 |
| BA The Boeing Co. | Add +71.5% | 0.09% | +0.04 |
| MRVL Marvell Technology Inc. | Add +68.0% | 0.20% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +656.7% | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +34.8% | 0.21% | +0.04 |
| CSCO Cisco Systems Inc. | Add +16.9% | 0.35% | +0.04 |
| GE General Electric | Add +18.7% | 0.15% | +0.04 |
| INFL Horizon Kinetics Infl Benef | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| MSCI MSCI Inc. | Add +395.8% | 0.04% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +66.4% | 0.09% | +0.03 |
| AXP American Express Co. | Add +29.3% | 0.17% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +12.3% | 0.51% | +0.03 |
| TKO Tko Group Holdings Inc. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +66.3% | 0.09% | +0.03 |
| LMT Lockheed Martin Corp. | Add +17.4% | 0.47% | +0.03 |
| VZ Verizon Communications Inc. | Add +29.3% | 0.21% | +0.03 |
| MCHP Microchip Technology Inc. | Add +2.0% | 0.35% | +0.02 |
| CME Cme Group Inc. | Add +15.8% | 0.24% | +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 |