Unified Investment Management

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$99,845
Net value change ($000)
-366 (-0.4%)
New positions
4
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 425 NEW
GOOGL 363 25.6%
ALB 310 69.8%
SPSC 235 NEW
MRK 222 25.7%
IDXX 203 NEW
MS 202 NEW
CRM 181 19.9%
MU 153 68.0%
AMZN 142 8.1%
Top Reduces (Value $000, Stocks/ETFs)
GPC -896 -11.5%
NVO -526 -61.5%
CNXC -372 -63.1%
URI -312 -15.2%
DAR -263 -100.0%
TAP -246 -100.0%
TSLA -220 -100.0%
PYPL -215 -13.0%
GNRC -211 -16.3%
SFM -184 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 899 (0.9% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type