UNC Management Company, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), UNC Management Company, Inc. reported 2 stock positions worth $872.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 76.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 23.3%). Compared with Q1 2025, it sold out of 1, 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 −19%).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $872.9M (Q2 2025)
- SEC Filing
- 0001911286-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2 stocks · $872.9M
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| IWV iShares Russell 3000 ETF | Add +0.3% | 23.27% | +3.61 |
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 |