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2UniFi Bank

Q4 2025 Holdings

Filed 2026-02-12 | 521 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Acwi Etf(ACWI)MSCI ACWI ETF464288257$662.9K4,6850.3%
Southern Co(SO)COM842587107$663.0K7,6030.3%
Abbott Labs Com(ABT)COM002824100$664.7K5,3050.3%
American Express(AXP)COM025816109$674.4K1,8230.3%
Thermo Fisher Scientific Inc Corp Common(TMO)COM883556102$715.0K1,2340.3%
Deere & Co Corp Common(DE)COM244199105$751.4K1,6140.4%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$756.0K3,4400.4%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$790.8K1,6210.4%
Vanguard Emerging Mkts ETF(VWO)FTSE EMR MKT ETF922042858$829.1K15,4220.4%
Cisco Systems Inc(CSCO)COM17275R102$863.4K11,2080.4%
Goldman Sachs Group Inc(GS)COM38141G104$872.0K9920.4%
Honeywell International Inc Ordinary Shares(HON)COM438516106$902.9K4,6280.4%
Lockheed Martin Corp Com(LMT)COM539830109$939.3K1,9420.4%
Palo Alto Networks, Inc.(PANW)COM697435105$956.0K5,1900.5%
Nextera Energy Inc Com(NEE)COM65339F101$985.6K12,2770.5%
Waste Mgmt Inc Del Com Stk(WM)COM94106L109$987.4K4,4940.5%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$996.2K6,1510.5%
Shopify, Inc.(SHOP)CL A SUB VTG SHS82509L107$1.0M6,3260.5%
Vanguard Developed Markets Index Fund Ftse Etf(VEA)VAN FTSE DEV MKT921943858$1.0M16,3960.5%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$1.0M1,3600.5%
MFC iShares Tr Russell 2000 Index FD(IWM)RUSSELL 2000 ETF464287655$1.0M4,2070.5%
Marriott International Inc Class A Corp Common(MAR)CL A571903202$1.0M3,3470.5%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.1M1,5470.5%
Rtx Corp Ordinary Shares(RTX)COM75513E101$1.1M5,7910.5%
Berkshire Hathaway Inc Cl B New(BRK/B)CL B NEW084670702$1.1M2,1170.5%
Merck & Co Inc New(MRK)COM58933Y105$1.1M10,2020.5%
Oracle Corporation Com(ORCL)COM68389X105$1.1M5,6020.5%
Bank of America Corp Common(BAC)COM060505104$1.1M20,1510.5%
Emerson Electric Co(EMR)COM291011104$1.1M8,3720.5%
International Business Mach Common Stock(IBM)COM459200101$1.1M3,7860.5%
General Dynamics Corp Com(GD)COM369550108$1.2M3,4210.5%
Spdr Series Trust State Street S&p Dividend Etf(SDY)STATE STREET SPD78464A763$1.2M8,4880.6%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$1.2M15,9600.6%
Pepsico Incorporated(PEP)COM713448108$1.2M8,3170.6%
Morgan Stanley(MS)COM NEW617446448$1.3M7,0440.6%
Caterpillar Inc Common Stock(CAT)COM149123101$1.3M2,2600.6%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$1.3M4,1440.6%
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)INTERMED TERM921937819$1.3M17,1960.6%
Tesla, Inc.(TSLA)COM88160R101$1.4M3,0160.6%
Home Depot Inc(HD)COM437076102$1.4M4,0190.7%
Cummins Inc(CMI)COM231021106$1.4M2,8120.7%
McDonalds Corp Com(MCD)COM580135101$1.5M4,8200.7%
Procter and Gamble Co(PG)COM742718109$1.6M10,9970.7%
Cadence Design Systems, Inc(CDNS)COM127387108$1.6M5,1780.8%
Abbvie Inc(ABBV)COM00287Y109$1.6M7,2130.8%
Wal-Mart Stores Inc Com(WMT)COM931142103$1.8M15,7910.8%
Vanguard Small Cap ETF(VB)SMALL CP ETF922908751$1.8M6,9360.8%
MFC iShares Tr S&P Smallcap 600 Index FD(IJR)CORE S&P SCP ETF464287804$1.9M15,6870.9%
Meta Platforms, Inc(META)CL A30303M102$1.9M2,9480.9%
Broadcom, Inc.(AVGO)COM11135F101$1.9M5,6260.9%
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