§ 13F · FUND PROFILE
United Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $261.3T (13F)Positions · 116Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T 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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 45K | $14.1T | 4.8% | −4% |
| 2 | AAPL | APPLE INC | 46K | $12.6T | 4.3% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 62K | $11.7T | 4.0% | −10% |
| 4 | XLK | SELECT SECTOR SPDR TR | 80K | $11.5T | 3.9% | +109% |
| 5 | MSFT | MICROSOFT CORP | 22K | $10.5T | 3.6% | +5% |
| 6 | NFRA | FLEXSHARES TR | 170K | $10.3T | 3.5% | +7% |
| 7 | AMZN | AMAZON COM INC | 42K | $9.7T | 3.3% | +3% |
| 8 | HYGV | FLEXSHARES TR | 236K | $9.6T | 3.3% | −3% |
| 9 | JPM | JPMORGAN CHASE & CO. | 28K | $9.1T | 3.1% | ±0% |
| 10 | GUNR | FLEXSHARES TR | 175K | $8.0T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNITED SIGNAL
AC read
United Bank is a Dealer / Bank fund managing $261339.9 trillion in assets. The fund runs a portfolio of 116 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