IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

2UniFi Bank

Q4 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
CSX Corp Common(CSX)COM126408103$22.9K6320.0%
Bloom Energy Corp Ordinary Shares(BE)COM CL A093712107$23.0K2650.0%
Kinsale Capital Group, Inc.(KNSL)COM49714P108$23.5K600.0%
Archer Aviation Inc Ordinary Shares(ACHR)COM CL A03945R102$23.6K3,1360.0%
Royal Caribbean Group F(RCL)COMV7780T103$23.7K850.0%
Ishares Msci Value Index Fund Eafe Etf(EFV)EAFE VALUE ETF464288877$23.7K3320.0%
Northern Trust Corp Common(NTRS)COM665859104$23.9K1750.0%
Johnson Controls International PLC(JCI)SHSG51502105$24.0K2000.0%
Aflac Inc Common Stk(AFL)COM001055102$24.0K2180.0%
NetEase, Inc. ADR(NTES)SPONSORED ADS64110W102$24.1K1750.0%
Air Products And Chemicals Inc Corp Common(APD)COM009158106$24.2K980.0%
C.H. Robinson Worldwide, Inc. Ordinary Shares(CHRW)COM NEW12541W209$25.1K1560.0%
Shift4 Payments, Inc.(FOUR)CL A82452J109$25.2K4000.0%
Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf(XLP)STATE STREET CON81369Y308$25.2K3250.0%
ServiceNow, Inc.(NOW)COM81762P102$25.3K1650.0%
F5 Inc Ordinary Shares(FFIV)COM315616102$25.5K1000.0%
Nike Inc Cl B(NKE)CL B654106103$26.3K4130.0%
Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund(OEF)S&P 100 ETF464287101$26.4K770.0%
Hilton Worldwide Holdings Inc Corp Common(HLT)COM43300A203$26.7K930.0%
Cardinal Health Inc Corp Common(CAH)COM14149Y108$26.7K1300.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$26.7K910.0%
Okta, Inc. CL A(OKTA)CL A679295105$27.2K3150.0%
Generac Holdings Inc Corp Common(GNRC)COM368736104$27.3K2000.0%
Trimble Inc Ordinary Shares(TRMB)COM896239100$27.4K3500.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$27.6K4830.0%
Apollo Global Management Inc Ordinary Shares - Class A (New)(APO)COM03769M106$27.8K1920.0%
Cbre Group Inc Ordinary Shares(CBRE)CL A12504L109$28.3K1760.0%
Twilio, Inc. Cl A(TWLO)CL A90138F102$28.4K2000.0%
Jacobs Solutions Inc(J)COM46982L108$28.5K2150.0%
Corteva Inc Corp Common(CTVA)COM22052L104$28.5K4250.0%
Viking Holdings Ltd. Ordinary Shares(VIK)ORD SHSG93A5A101$28.5K3990.0%
United Airlines Holdings Inc Corp Common(UAL)COM910047109$28.5K2550.0%
Target Corp Com(TGT)COM87612E106$28.9K2960.0%
Solstice Advanced Materials Inc. Ordinary Shares(SOLS)COM SHS83443Q103$30.1K6200.0%
Paypal Hldgs Inc Com(PYPL)COM70450Y103$30.2K5170.0%
Transdigm Group Incorporated Ordinary Shares(TDG)COM893641100$30.6K230.0%
Keycorp Corp Common(KEY)COM493267108$31.6K1,5320.0%
Novartis AG Spon ADR(NVSN)SPONSORED ADR66987V109$31.8K2310.0%
Constellation Energy Corp Common(CEG)COM21037T109$32.1K910.0%
Ark Innovation Etf(ARKK)INNOVATION ETF00214Q104$32.5K4230.0%
MFC iShares Tr U S Healthcare ETF(IYH)US HLTHCARE ETF464287762$32.6K5000.0%
Ishares Russell 2000 Value Etf(IWN)RUS 2000 VAL ETF464287630$32.6K1800.0%
Ge Healthcare Technologies Inc Ordinary Shares(GEHC)COMMON STOCK36266G107$32.8K4000.0%
Owens Corning Corniing Corp Common(OC)COM690742101$32.9K2940.0%
Caseys General Stores Inc Corp Common(CASY)COM147528103$33.2K600.0%
Lpl Financial Holdings Inc Ordinary Shares(LPLA)COM50212V100$33.2K930.0%
Norfolk Southern Corp(NSC)COM655844108$33.8K1170.0%
Rivian Automotive Inc Class A Corp Common(RIVN)COM CL A76954A103$34.2K1,7360.0%
Church & Dwight Inc Com(CHD)COM171340102$34.3K4090.0%
Moodys Corp Com(MCO)COM615369105$34.7K680.0%
PreviousPage 5 of 11Next