Institutional Manager · CIK 0002000314
United Community Bank
Greenville, SC · File #028-23442
Latest AUM
$264.5M
Positions
552
Top-10 Concentration
54.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR CORE S&P500 ETF | 464287200 | -14,980 | -$10.3M | +$422,389 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | -13,455 | -$6.8M | -$6,388 |
| EXITED | VANGUARD INT TERM CORPORATE ETF | 92206C870 | -41,100 | -$3.5M | $0 |
| EXITED | SPDR SER TR BLOOMBERG INVT | 78468R200 | -100,539 | -$3.1M | $0 |
| EXITED | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | -28,778 | -$2.9M | $0 |
| EXITED | J P MORGAN EXCHANGE TRADED FD CORE ETF | 46641Q670 | -37,185 | -$1.8M | $0 |
| EXITED | ISHARES TR ISHS 1-5YR INVS ETF | 464288646 | -32,535 | -$1.7M | $0 |
| REDUCE | ALPHABET INC CL A | GOOG | -5,092 | -$1.6M | +$788,192 |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +24,835 | +$1.6M | +$28,766 |
| REDUCE | INVESCO EXCHANGE TRADED FD TR ETF | IVZ | -57,662 | -$1.3M | +$381,766 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025552 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Sep 2025592 pos · $323.0M
- 13F HOLDINGS REPORTQ/E Jun 2025503 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Mar 2025487 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Dec 2024405 pos · $256.9M
- 13F HOLDINGS REPORTQ/E Sep 2024361 pos · $256.2M
- 13F HOLDINGS REPORTQ/E Jun 2024388 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Mar 2024356 pos · $257.5M
- 13F HOLDINGS REPORTQ/E Dec 2023338 pos · $204.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | BRK-A | 57,516 | $28.9M | 15.53% |
| 2 | ISHARES GOLD TR SHARES REPRESENT ETF | IAU | 389,667 | $16.8M | 9.00% |
| 3 | INVESCO EXCHANGE TRADED FD TR ETF | IVZ | 480,266 | $11.0M | 5.89% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 96,617 | $9.3M | 4.98% |
| 5 | MICROSOFT CORP COM | MSFT | 18,425 | $8.9M | 4.79% |
| 6 | ISHARES TR CORE S&P500 ETF | 464287200 | 12,027 | $8.2M | 4.43% |
| 7 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 78,379 | $5.2M | 2.78% |
| 8 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,336 | $4.5M | 2.40% |
| 9 | VANGUARD EXTENDED MARKET ETF | 922908652 | 21,332 | $4.5M | 2.40% |
| 10 | APPLE INC COM | AAPL | 15,714 | $4.3M | 2.30% |
| 11 | ISHARES GOLD TR ISHARES NEW ETF | IAU | 50,686 | $4.1M | 2.21% |
| 12 | NVIDIA CORPORATION COM | NVDA | 21,970 | $4.1M | 2.20% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 7,128 | $3.5M | 1.87% |
| 14 | INVESCO EXCHANGE TRADED FD TR S&P500 | IVZ | 44,685 | $3.4M | 1.80% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,736 | $3.1M | 1.69% |
| 16 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 25,889 | $3.1M | 1.67% |
| 17 | VANGUARD TOTAL INTL STOCK ET | 921909768 | 38,876 | $2.9M | 1.58% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 8,262 | $2.6M | 1.39% |
| 19 | CISCO SYSTEMS INC | CSCO | 32,505 | $2.5M | 1.35% |
| 20 | HOME DEPOT INC | HD | 7,212 | $2.5M | 1.33% |