Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $529 Billion
  • Q1 2025

Unique Wealth, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $529 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.8B, Spdr S&P 500 ETF Trust with a value of $32.5B, Ishares Core U.S. Aggregate Bo with a value of $28.5B, Ishares Tr Msci Eafe ETF with a value of $28.4B, and Ishares National Muni Bond ETF with a value of $20.7B.

Examining the 13F form we can see an increase of $49.4B in the current position value, from $480B to 529B.

Unique Wealth, LLC is based out at Tampa, FL

Below you can find more details about Unique Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $529 Billion
ETFs: $429 Billion
Technology: $33.7 Billion
Healthcare: $10.9 Billion
Financial Services: $9.9 Billion
Industrials: $9.65 Billion
Consumer Cyclical: $9.15 Billion
Communication Services: $8.38 Billion
Consumer Defensive: $1.65 Billion
Other: $1.36 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.17B
$615 Million 0.12% of portfolio
1,000
Q4 2022 New
$2.7B
$455 Million 0.09% of portfolio
1,578
Q1 2025 Added 28.4%
$9.79B
$357 Million 0.07% of portfolio
2,315
Q1 2025 Added 52.81%
$2.97B
$331 Million 0.06% of portfolio
2,962
Q1 2025 Added 57.14%
$9.24B
$330 Million 0.06% of portfolio
6,556
Q1 2025 New
$2.71B
$265 Million 0.05% of portfolio
18,366
Q1 2025 Reduced 0.01%
$9.93B
$239 Million 0.05% of portfolio
2,299
Q2 2024 Reduced 35.04%
$2.61B
$224 Million 0.04% of portfolio
6,056
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $529 Billion
  • Prior Value $480 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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