Unified Investment Management

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$100,211
Net value change ($000)
+6,935 (7.4%)
New positions
14
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPC 938 13.7%
MSCI 635 NEW
HALO 450 39.0%
KNSL 442 NEW
FLOT 428 NEW
GOOGL 383 37.0%
ANET 368 70.0%
AAPL 349 23.7%
DLTR 342 NEW
NVDA 317 17.1%
Top Reduces (Value $000, Stocks/ETFs)
DAR -686 -72.3%
TAP -474 -65.8%
CNXC -451 -43.3%
SFM -416 -34.5%
TDC -398 -65.4%
WY -397 -100.0%
SIRI -363 -52.0%
QGRO -307 -23.4%
MDU -283 -100.0%
KNF -252 -51.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type