§ 13F · FUND PROFILE
Unified Investment Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93.3T (13F)Positions · 125Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | 56K | $6.9T | 6.9% | ±0% |
| 2 | IGSB | ISHARES TR | 46K | $2.4T | 2.4% | ±0% |
| 3 | VNLA | JANUS DETROIT STR TR | 49K | $2.4T | 2.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 5K | $2.2T | 2.2% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 12K | $2.1T | 2.1% | −1% |
| 6 | NEAR | ISHARES U S ETF TR | 41K | $2.1T | 2.1% | ±0% |
| 7 | GVI | ISHARES TR | 19K | $2.1T | 2.1% | ±0% |
| 8 | MINT | PIMCO ETF TR | 20K | $2.0T | 2.0% | ±0% |
| 9 | AAPL | APPLE INC | 7K | $1.9T | 1.9% | ±0% |
| 10 | AMZN | AMAZON COM INC | 8K | $1.9T | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIFIED SIGNAL
AC read
Unified Investment Management is a Other fund managing $93276.3 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed