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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
Innodata Inc Ordinary Shares(INOD)COM NEW457642205$3.9K760.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$4.0K190.0%
British Amern Tob PLC Spon ADR(BMTA)SPONSORED ADR110448107$4.0K710.0%
UBS Group Ag N Corp Common(UBS)SHSH42097107$4.1K1000.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf(BBUS)BETABUILDRS US46641Q399$4.1K330.0%
Trupanion, Inc.(TRUP)COM898202106$4.1K1100.0%
BHP Billiton Ltd(BHP)SPONSORED ADS088606108$4.2K700.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$4.4K140.0%
Quest Diagnostics Inc Corp Common(DGX)COM74834L100$4.5K260.0%
Jbt Marel Corp. Ordinary Shares(JBTM)COM477839104$4.5K300.0%
Nice Ltd ADR(NSY)SPONSORED ADR653656108$4.6K410.0%
Baxter International Inc(BAX)COM071813109$4.7K2450.0%
Sentinelone Inc Class A Corp Common(S)CL A81730H109$4.7K3160.0%
Floor & Decor Holdings Inc Class A Corp Common(FND)CL A339750101$4.8K790.0%
Gilead Sciences Inc Com(GILD)COM375558103$4.9K400.0%
Blackrock Etf Trust Ii Ishares Flexible Income Active(BINC)ISHARES FLEXIBLE092528603$5.0K940.0%
First TR Exchange Traded Fund IV Coml MTG Opportunity(CAAA)AAA CMBS ETF33738D762$5.0K2440.0%
Old Dominion Freight Line, Inc. Ordinary Shares(ODFL)COM679580100$5.0K320.0%
Blackrock Etf Trust Ii Ishares Aaa Clo Active(CLOA)ISHARES AAA CLO092528504$5.0K970.0%
Tc Energy Corp Common(TRP)COM87807B107$5.1K920.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$5.1K4900.0%
NXP Semiconductors NV Com Stk(NXPI)COMN6596X109$5.2K240.0%
Cloudflare, Inc.(NET)CL A COM18915M107$5.3K270.0%
Booking Holdings Inc.(BKNG)COM09857L108$5.4K10.0%
ADR Baidu Inc Sponsored ADR Cl A(BIDUN)SPON ADR REP A056752108$5.4K410.0%
Ccc Intelligent Solutions Holdings Inc Ordinary Shares(CCC)COM12510Q100$5.4K6740.0%
Hasbro Inc(HAS)COM418056107$5.4K660.0%
Allstate Corp Common Stock(ALL)COM020002101$5.4K260.0%
Graham Holdings Co. Ordinary Shares(GHC)COM CL B384637104$5.5K50.0%
Global X Funds Uranium Etf(URA)GLOBAL X URANIUM37954Y871$5.6K1300.0%
Southwest Airlines Co.(LUV)COM844741108$5.7K1380.0%
Ishares Trust Ibonds Dec 2032 Term Treasury Etf(IBTM)IBONDS DEC 203246436E296$5.7K2490.0%
Ishares Trust Ibonds Dec 2031 Term Treasury Etf(IBTL)IBONDS DEC 203146436E460$5.7K2800.0%
Ishares Trust Ibonds Dec 2031 Term Corporate Etf(IBDW)IBONDS DEC 203146436E486$5.8K2720.0%
Ishares Trust Ibonds Dec 2032 Term Corporate Etf(IBDX)IBONDS DEC 203246436E312$5.8K2260.0%
Mgm Resorts International Corp Common(MGM)COM552953101$5.8K1600.0%
International Paper Co Corp Common(IP)COM460146103$5.9K1510.0%
Dynatrace Inc Ordinary Shares(DT)COM NEW268150109$6.0K1380.0%
Applovin Corp Ordinary Shares(APP)COM CL A03831W108$6.1K90.0%
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778(DJP)DJUBS CMDT ETN3606738C778$6.1K1620.0%
Nokia Corp(NOK)SPONSORED ADR654902204$6.1K9500.0%
Pegasystems Inc. Ordinary Shares(PEGA)COM705573103$6.2K1040.0%
Appian Corp. CL A(APPN)CL A03782L101$6.2K1760.0%
Darden Restaurants Inc Corp Common(DRI)COM237194105$6.4K350.0%
C3.ai Inc Ordinary Shares(AI)CL A12468P104$6.6K4890.0%
Intuit Inc Corp Common(INTU)COM461202103$6.6K100.0%
Symbotic Inc Ordinary Shares(SYM)CLASS A COM87151X101$6.7K1120.0%
Stellantis N.v Ordinary Shares(STLA)SHSN82405106$6.8K5600.0%
Upstart Holdings Inc Corp Common(UPST)COM91680M107$6.8K1560.0%
Oceaneering Intl Inc Com(OII)COM675232102$6.8K2840.0%
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