Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $682 Billion
  • Q3 2025

Unique Wealth, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $682 Billion distributed in 179 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 $59.7B, Spdr S&P 500 ETF Trust with a value of $49.8B, Ishares Tr Msci Eafe ETF with a value of $33.2B, Ishares Core U.S. Aggregate Bo with a value of $30.4B, and Blackrock ETF Tr U S Equity Fa with a value of $24.1B.

Examining the 13F form we can see an increase of $62.5B in the current position value, from $619B to 682B.

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 $682 Billion
ETFs: $553 Billion
Technology: $40.1 Billion
Communication Services: $12.4 Billion
Healthcare: $12.4 Billion
Industrials: $11.4 Billion
Consumer Cyclical: $10.4 Billion
Financial Services: $10.3 Billion
Consumer Defensive: $2.13 Billion
Other: $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.08 Billion 0.45% of portfolio
51,406
Q3 2025 Reduced 0.45%
$121B
$3.05 Billion 0.45% of portfolio
3,953
Q3 2025 Added 84.46%
$0
$2.9 Billion 0.43% of portfolio
19,918
Q3 2025 Added 0.01%
$0
$2.85 Billion 0.42% of portfolio
97,770
Q3 2025 Added 7.07%
$0
$2.77 Billion 0.41% of portfolio
26,930
Q3 2025 Added 17.45%
$512B
$2.78 Billion 0.41% of portfolio
4,892
Q3 2025 Reduced 0.35%
$0
$2.56 Billion 0.38% of portfolio
48,947
Q3 2025 Added 42.64%
-
$2.53 Billion 0.37% of portfolio
-
Q3 2025 Added 27.43%
$0
$2.38 Billion 0.35% of portfolio
3,893
Q3 2025 Reduced 13.37%
$237B
$2.41 Billion 0.35% of portfolio
10,149
Q3 2025 Reduced 1.44%
$971B
$2.36 Billion 0.35% of portfolio
3,091
Q3 2025 Reduced 5.82%
$0
$2.23 Billion 0.33% of portfolio
144,278
Q3 2025 Added 0.07%
$79.5B
$2.16 Billion 0.32% of portfolio
16,764
Q3 2025 Reduced 1.09%
$46.8B
$2.1 Billion 0.31% of portfolio
2,204
Q3 2025 Reduced 1.39%
$662B
$2.08 Billion 0.31% of portfolio
4,147
Q3 2025 Reduced 5.19%
$140B
$2.1 Billion 0.31% of portfolio
5,606
Q3 2025 Reduced 5.24%
$151B
$1.81 Billion 0.27% of portfolio
5,122
Q3 2025 Reduced 1.31%
$2.39T
$1.82 Billion 0.27% of portfolio
8,297
Q3 2025 Added 2.41%
$0
$1.75 Billion 0.26% of portfolio
19,055
Q3 2025 Added 25.27%
$0
$1.76 Billion 0.26% of portfolio
5,349
Q3 2025 Reduced 0.11%
$0
$1.57 Billion 0.23% of portfolio
12,488
Q2 2025 Added 21.17%
$139B
$1.55 Billion 0.23% of portfolio
4,691
Q3 2025 Added 302.66%
$0
$1.58 Billion 0.23% of portfolio
2,115
Q3 2025 Reduced 0.14%
$85.9B
$1.52 Billion 0.22% of portfolio
6,874
Q3 2025 Added 0.17%
$181B
$1.3 Billion 0.19% of portfolio
13,231
Q3 2025 New
$1.74T
$1.25 Billion 0.18% of portfolio
5,129
Q3 2025 Added 7.17%
$0
$1.23 Billion 0.18% of portfolio
3,709
Q3 2025 Added 34.82%
Ishares Bitcoin Tr
-
$1.21 Billion 0.18% of portfolio
-
Q3 2025 Added 0.98%
$0
$1.25 Billion 0.18% of portfolio
73,691
Q3 2025 Reduced 28.38%
$0
$1.16 Billion 0.17% of portfolio
3,560
Q3 2025 Added 56.55%
$0
$1.17 Billion 0.17% of portfolio
3,804
Q3 2025 Reduced 0.08%
$0
$1.13 Billion 0.17% of portfolio
33,520
Q3 2025 Added 0.52%
$1.29T
$1.17 Billion 0.17% of portfolio
2,630
Q3 2025 Added 2.37%
$522B
$1.1 Billion 0.16% of portfolio
5,950
Q3 2025 Added 2.02%
$224B
$1.06 Billion 0.16% of portfolio
3,487
Q3 2025 Added 0.06%
$0
$1.08 Billion 0.16% of portfolio
18,955
Q3 2025 Reduced 29.24%
Bitwise Ethereum ETF
-
$1.05 Billion 0.15% of portfolio
-
Q3 2025 New
$0
$961 Million 0.14% of portfolio
19,490
Q3 2025 Reduced 3.98%
$367B
$924 Million 0.14% of portfolio
2,280
Q3 2025 Added 1.2%
$0
$899 Million 0.13% of portfolio
9,445
Q3 2025 Added 8.24%
$0
$853 Million 0.13% of portfolio
2,335
Q3 2025 Added 0.04%
$303B
$902 Million 0.13% of portfolio
5,806
Q3 2025 Added 15.4%
$19B
$884 Million 0.13% of portfolio
4,306
Q3 2025 Added 1.89%
$0
$910 Million 0.13% of portfolio
13,892
Q3 2025 Reduced 1.73%
$404B
$819 Million 0.12% of portfolio
885
Q3 2025 Reduced 4.01%
$0
$832 Million 0.12% of portfolio
11,312
Q3 2025 Added 36.87%
$15.3B
$734 Million 0.11% of portfolio
4,107
Q3 2025 Added 1.86%
$0
$762 Million 0.11% of portfolio
21,483
Q3 2025 Reduced 0.72%
$414B
$674 Million 0.1% of portfolio
2,912
Q3 2025 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $682 Billion
  • Prior Value $619 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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