UNC Management Company, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), UNC Management Company, Inc. reported 4 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 80.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 18.4%) and Permian Resources Class A (PR, 0.8%). Compared with Q3 2025, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale an exit from Samsara Class A (IOT).
- Most Recent 13F
- Q2 2026
- Location
- Chapel Hill, NC
- CIK
- 0001911286
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001911286-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 4 stocks · $1.1B
Portfolio Sells Q3 2025 → Q4 2025
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.41 |
Portfolio Buys Q3 2025 → Q4 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 |