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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$2.5 Billion 0.47% of portfolio
4,330
Q1 2025 Added 342.74%
$0
$2.28 Billion 0.43% of portfolio
48,789
Q1 2025 New
$0
$2.19 Billion 0.41% of portfolio
131,943
Q1 2025 Reduced 30.36%
$683B
$2.1 Billion 0.4% of portfolio
3,943
Q1 2025 Added 24.46%
$127B
$2.1 Billion 0.4% of portfolio
6,880
Q1 2025 Added 23.92%
$49.9B
$2.02 Billion 0.38% of portfolio
2,046
Q1 2025 Added 24.23%
$0
$2 Billion 0.38% of portfolio
40,411
Q1 2025 New
-
$1.93 Billion 0.37% of portfolio
-
Q1 2025 Reduced 26.35%
$0
$1.92 Billion 0.36% of portfolio
33,624
Q1 2025 Reduced 27.52%
$178B
$1.91 Billion 0.36% of portfolio
4,971
Q1 2025 Added 27.04%
$0
$1.91 Billion 0.36% of portfolio
38,194
Q1 2025 Added 331.18%
$0
$1.79 Billion 0.34% of portfolio
35,127
Q1 2025 Added 275.45%
$0
$1.78 Billion 0.34% of portfolio
15,097
Q1 2025 New
$0
$1.73 Billion 0.33% of portfolio
19,010
Q1 2025 Added 28.13%
$0
$1.75 Billion 0.33% of portfolio
6,823
Q1 2025 New
$95B
$1.58 Billion 0.3% of portfolio
6,816
Q1 2025 Added 0.12%
$1.94T
$1.55 Billion 0.29% of portfolio
8,127
Q1 2025 Reduced 3.22%
$108B
$1.5 Billion 0.28% of portfolio
5,535
Q1 2025 Added 27.3%
$0
$1.44 Billion 0.27% of portfolio
126,336
Q1 2025 New
$96.7B
$1.38 Billion 0.26% of portfolio
2,048
Q1 2025 Added 22.49%
$0
$1.14 Billion 0.22% of portfolio
12,443
Q1 2025 Added 234.13%
$0
$1.19 Billion 0.22% of portfolio
11,450
Q1 2025 Added 394.39%
$0
$1.14 Billion 0.22% of portfolio
22,584
Q1 2025 Reduced 34.43%
$230B
$1.09 Billion 0.21% of portfolio
3,483
Q1 2025 Added 0.37%
$0
$1.09 Billion 0.21% of portfolio
2,124
Q1 2025 Reduced 18.09%
$0
$1.03 Billion 0.2% of portfolio
30,405
Q1 2025 Reduced 77.82%
$434B
$1.03 Billion 0.2% of portfolio
6,228
Q1 2025 Added 7.66%
$0
$934 Million 0.18% of portfolio
10,306
Q1 2025 New
$0
$882 Million 0.17% of portfolio
1,626
Q1 2025 New
$0
$846 Million 0.16% of portfolio
28,940
Q1 2025 Reduced 67.39%
$0
$839 Million 0.16% of portfolio
27,892
Q1 2025 Added 46.15%
$375B
$836 Million 0.16% of portfolio
2,282
Q1 2025 Added 0.22%
$327B
$855 Million 0.16% of portfolio
5,112
Q1 2025 Added 131.42%
$419B
$861 Million 0.16% of portfolio
910
Q1 2025 Added 6.18%
$20.9B
$804 Million 0.15% of portfolio
3,913
Q1 2025 Added 69.39%
$951B
$728 Million 0.14% of portfolio
4,661
Q1 2025 Added 30.82%
$0
$743 Million 0.14% of portfolio
11,308
Q1 2025 Reduced 43.09%
Ishares Bitcoin Tr
-
$748 Million 0.14% of portfolio
-
Q1 2025 Reduced 1.23%
$37.5B
$664 Million 0.13% of portfolio
2,738
Q1 2025 Added 36.35%
$0
$686 Million 0.13% of portfolio
11,783
Q1 2025 Added 129.02%
$0
$684 Million 0.13% of portfolio
15,586
Q1 2025 Added 74.99%
$818B
$635 Million 0.12% of portfolio
2,450
Q1 2025 Reduced 19.8%
$35.1B
$643 Million 0.12% of portfolio
5,166
Q1 2025 Added 47.22%
$46.6B
$655 Million 0.12% of portfolio
355
Q1 2025 Added 38.13%
$0
$609 Million 0.12% of portfolio
1,986
Q1 2025 Added 183.31%
$9.17B
$615 Million 0.12% of portfolio
1,000
Q4 2022 New
$370B
$658 Million 0.12% of portfolio
3,138
Q1 2025 Added 0.32%
$0
$566 Million 0.11% of portfolio
6,252
Q1 2025 Added 40.49%
$13.5B
$567 Million 0.11% of portfolio
10,011
Q1 2025 Added 70.89%

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
Track This Portfolio

Track Unique Wealth, LLC Portfolio

Follow Unique Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email