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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
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$14.5K1610.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Momentum Factor Etf(MTUM)MSCI USA MMENTM46432F396$14.5K580.0%
Blackrock Etf Trust Ishares U.S. Thematic Rotation Active(THRO)ISHARES US THEMA09290C806$14.6K3790.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$14.8K800.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$14.9K750.0%
Cons Edison Inc Com(ED)COM209115104$14.9K1500.0%
Zebra Technologies Corp Class A Common(ZBRA)CL A989207105$15.1K620.0%
General Mills Inc.(GIS)COM370334104$15.4K3310.0%
Tetra Tech, Inc.(TTEK)COM88162G103$15.5K4630.0%
First Trust Technology Alphadex Fund Etf(FXL)TECH ALPHADEX33734X176$15.7K930.0%
Spotify Technology S.A. Ordinary Shares(SPOT)SHSL8681T102$15.7K270.0%
Lakeland Financial Corp Common(LKFN)COM511656100$15.7K2750.0%
Oneok Inc(OKE)COM682680103$15.8K2150.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$15.8K5750.0%
International Flavors & Fragrances Inc Fragrans Corp Common(IFF)COM459506101$16.0K2370.0%
Clorox Co Com(CLX)COM189054109$16.3K1620.0%
Intuitive Surgical Inc Corp Common(ISRG)COM NEW46120E602$16.4K290.0%
Varonis Systems, Inc.(VRNS)COM922280102$16.4K5010.0%
FactSet Research Systems, Inc.(FDS)COM303075105$16.5K570.0%
Du Pont E I De Nemours & Co Com Stk(DD)COM26614N102$16.6K4130.0%
Qnity Electronics Inc Ordinary Shares(Q)COMMON STOCK74743L100$16.8K2060.0%
Spdr Series Trust State Street S&p Software & Services Etf(XSW)STATE STREET SPD78464A599$16.8K900.0%
Asml Holdings N.V.(ASML)N Y REGISTRY SHSN07059210$17.1K160.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$17.4K850.0%
Nasdaq Inc(NDAQ)COM631103108$17.5K1800.0%
Nyli Merger Arbitrage ETF(MNA)NYLI MERGER ARBI45409B800$17.9K5000.0%
Old National Bancorp Corp Common(ONB)COM680033107$17.9K8040.0%
Vanguard Intermediate Term Corporate Bond Etf Cor(VCIT)INT-TERM CORP92206C870$18.5K2210.0%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$19.1K5500.0%
Markel Group Inc.(MKL)COM570535104$19.3K90.0%
Monster Beverage Corp Common(MNST)COM61174X109$19.4K2530.0%
Equifax, Inc. Ordinary Shares(EFX)COM294429105$19.5K900.0%
Robinhood Markets Inc Class A Corp Common(HOOD)COM CL A770700102$19.8K1750.0%
Global X Cybersecurity Etf(BUG)CYBRSCURTY ETF37954Y384$19.8K6500.0%
HubSpot, Inc.(HUBS)COM443573100$20.1K500.0%
Bjs Wholesale Club Holdings Inc Ordinary Shares(BJ)COM05550J101$20.3K2260.0%
Autozone Inc Corp Common(AZO)COM053332102$20.3K60.0%
Exelon Corp Common(EXC)COM30161N101$20.4K4680.0%
Pacer Funds Trust US Small Cap Cash Cows Etf(CALF)US SMALL CAP CAS69374H857$20.4K4600.0%
Roblox Corp Class A Common(RBLX)CL A771049103$20.7K2560.0%
Arthur J. Gallagher & Co. Ordinary Shares(AJG)COM363576109$21.0K810.0%
McKesson Corp(MCK)COM58155Q103$21.3K260.0%
Ford Motor Company New(F)COM345370860$21.5K1,6410.0%
Steel Dynamics Inc Corp Common(STLD)COM858119100$22.0K1300.0%
Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf(LQD)IBOXX INV CP ETF464287242$22.0K2000.0%
Freeport-McMoran Inc(FCX)CL B35671D857$22.4K4420.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$22.5K1510.0%
Enerpac Tool Group Corp Class A Common(EPAC)CL A COM292765104$22.5K5890.0%
Guidewire Software Inc Ordinary Shares(GWRE)COM40171V100$22.7K1130.0%
Block Inc.(XYZ)CL A852234103$22.8K3500.0%
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