UNC Management Company, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), UNC Management Company, Inc. reported 4 stock positions worth $889.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 76.3% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 22.4%) and Permian Resources Class A (PR, 0.9%). Compared with Q2 2025, it opened 2 new positions and reduced 2. The biggest buy was a new position in Permian Resources Class A (PR) and the biggest sale iShares Russell 3000 ETF (IWV, shares −9%).

Most Recent 13F
Q2 2026
Location
Chapel Hill, NC
CIK
0001911286
Portfolio Value
$889.0M (Q3 2025)
SEC Filing
0001911286-25-000005 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $122.0M Q1 2024 Q2 2024: $176.6M Q2 2024 Q3 2024: $615.4M Q3 2024 Q4 2024: $995.5M Q4 2024 Q1 2025: $932.8M Q1 2025 Q2 2025: $872.9M Q2 2025 Q3 2025: $889.0M $889.0M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 4 stocks · $889.0M
IVV iShares Core S&P 500 ETF 76.27% 1,013,057 $678.0M Reduce -6.1%
IWV iShares Russell 3000 ETF 22.39% 525,303 $199.1M Reduce -9.2%
PR Permian Resources Corp. Class A 0.93% 643,774 $8.2M New
IOT Samsara Inc. Class A 0.41% 98,160 $3.7M New

Portfolio Sells Q2 2025 → Q3 2025
IWV iShares Russell 3000 ETF Reduce -9.2% 22.39% −0.88
IVV iShares Core S&P 500 ETF Reduce -6.1% 76.27% −0.46

Portfolio Buys Q2 2025 → Q3 2025
PR Permian Resources Corp. Class A New 0.93% +0.93
IOT Samsara Inc. Class A New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.1BIVV, IWV, IEFA, IEMG, PR
Q1 2026 5$1.6BIVV, IWV, IEFA, IEMG, PR
Q4 2025 4$1.1BIVV, IWV, PR, FIG
Q3 2025 4$889.0MIVV, IWV, PR, IOT
Q2 2025 2$872.9MIVV, IWV
Q1 2025 3$932.8MIVV, IWV, WRBY
Q4 2024 4$995.5MIVV, IWV, REPX, METC
Q3 2024 2$615.4MIVV, IWV
Q2 2024 2$176.6MIWV, DELL
Q1 2024 2$122.0MIWV, COIN