UNC Management Company, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), UNC Management Company, Inc. reported 3 stock positions worth $932.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 80.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 19.7%) and Warby Parker Class A (WRBY, 0.0%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 1 and reduced 1. The biggest buy was iShares Russell 3000 ETF (IWV, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $932.8M (Q1 2025)
- SEC Filing
- 0001911286-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 3 stocks · $932.8M
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $2.1B | IVV, IWV, IEFA, IEMG, PR |
| Q1 2026 | 5 | $1.6B | IVV, IWV, IEFA, IEMG, PR |
| Q4 2025 | 4 | $1.1B | IVV, IWV, PR, FIG |
| Q3 2025 | 4 | $889.0M | IVV, IWV, PR, IOT |
| Q2 2025 | 2 | $872.9M | IVV, IWV |
| Q1 2025 | 3 | $932.8M | IVV, IWV, WRBY |
| Q4 2024 | 4 | $995.5M | IVV, IWV, REPX, METC |
| Q3 2024 | 2 | $615.4M | IVV, IWV |
| Q2 2024 | 2 | $176.6M | IWV, DELL |
| Q1 2024 | 2 | $122.0M | IWV, COIN |