UNC Management Company, Inc.

CIK: 0001911286SEC EDGAR →

Portfolio Value

$1.1B

Holdings

4

As of

Q4 2025

New Positions

2

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	1,302,361	$892.0M	80.71%
2	IWV ISHARES TR	526,768	$203.8M	18.44%
3	PR PERMIAN RESOURCES CORP	643,774	$9.0M	0.82%
4	FIG FIGMA INC	9,484	$354K	0.03%

Quarterly Changes

Top Buys

IVV↑ Increased

$214.0M

IWV↑ Increased

$4.7M

FIGNEW

$354K

Top Sells

IOTCLOSED

$3.7M

New Positions (1)

$354K · 9K shares

Closed Positions (1)

$3.7M · 98K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	2	$1.1B	99.2%
Energy	1	$9.0M	0.8%
Technology	1	$354K	0.0%