Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $716 Billion
  • Q4 2025

Unique Wealth, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $716 Billion distributed in 185 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 $99.8B, Ishares Tr Msci Eafe ETF with a value of $33.6B, Ishares Core U.S. Aggregate Bo with a value of $33.2B, Schwab Strategic Tr Us Large C with a value of $31.2B, and Blackrock ETF Tr U S Equity Fa with a value of $25.3B.

Examining the 13F form we can see an increase of $34.4B in the current position value, from $682B to 716B.

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 $716 Billion
ETFs: $574 Billion
Technology: $33 Billion
Healthcare: $11.2 Billion
Communication Services: $10.8 Billion
Consumer Cyclical: $9.71 Billion
Industrials: $9.23 Billion
Financial Services: $8.07 Billion
Consumer Defensive: $1.87 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$787 Million 0.11% of portfolio
2,288
Q4 2025 Added 0.35%
$0
$817 Million 0.11% of portfolio
11,341
Q4 2025 Added 0.26%
$0
$822 Million 0.11% of portfolio
16,729
Q4 2025 Reduced 14.17%
$404B
$763 Million 0.11% of portfolio
884
Q4 2025 Reduced 0.11%
$19B
$780 Million 0.11% of portfolio
4,148
Q4 2025 Reduced 3.67%
$181B
$814 Million 0.11% of portfolio
9,959
Q4 2025 Reduced 24.73%
$0
$814 Million 0.11% of portfolio
21,388
Q4 2025 Reduced 0.44%
$0
$687 Million 0.1% of portfolio
1,408
Q4 2025 Added 5.15%
$0
$703 Million 0.1% of portfolio
14,730
Q4 2025 Added 3.89%
$0
$691 Million 0.1% of portfolio
6,684
Q4 2025 Reduced 87.4%
$15.3B
$626 Million 0.09% of portfolio
3,610
Q4 2025 Reduced 12.1%
$0
$634 Million 0.09% of portfolio
5,005
Q4 2025 Reduced 0.32%
$0
$640 Million 0.09% of portfolio
2,206
Q4 2025 Reduced 0.68%
$414B
$671 Million 0.09% of portfolio
2,938
Q4 2025 Added 0.89%
Celestica Inc
-
$542 Million 0.08% of portfolio
-
Q4 2025 Reduced 12.94%
$0
$567 Million 0.08% of portfolio
4,599
Q4 2025 Added 0.37%
Zacks Trust
-
$572 Million 0.08% of portfolio
-
Q4 2025 Added 12.62%
Neos ETF Trust
-
$520 Million 0.07% of portfolio
-
Q4 2025 Added 23.67%
$23.2B
$471 Million 0.07% of portfolio
11,728
Q4 2025 Reduced 12.42%
Zacks Trust
-
$510 Million 0.07% of portfolio
-
Q4 2025 Added 13.15%
$0
$492 Million 0.07% of portfolio
12,272
Q4 2025 Reduced 0.53%
$34.9B
$521 Million 0.07% of portfolio
2,336
Q4 2025 Reduced 12.25%
$0
$535 Million 0.07% of portfolio
10,494
Q4 2025 New
$279B
$530 Million 0.07% of portfolio
4,755
Q4 2025 Added 1.47%
Listed Fd Tr
-
$534 Million 0.07% of portfolio
-
Q4 2025 Added 15.89%
Janus Detroit Str Tr
-
$426 Million 0.06% of portfolio
-
Q4 2025 Reduced 13.44%
Corpay Inc
-
$408 Million 0.06% of portfolio
-
Q4 2025 Reduced 12.24%
$490B
$396 Million 0.06% of portfolio
3,292
Q4 2025 Added 3.75%
Rbb Fd Inc
-
$421 Million 0.06% of portfolio
-
Q4 2025 Reduced 6.48%
$342B
$422 Million 0.06% of portfolio
2,376
Q4 2025 Added 8.3%
Allspring Exchange Traded Fu
-
$423 Million 0.06% of portfolio
-
Q4 2025 New
$38.4B
$409 Million 0.06% of portfolio
1,211
Q4 2025 Reduced 11.86%
$266B
$361 Million 0.05% of portfolio
1,219
Q4 2025 Added 5.09%
$0
$369 Million 0.05% of portfolio
2,560
Q4 2025 Added 127.76%
$0
$363 Million 0.05% of portfolio
2,921
Q4 2025 Added 13.83%
$23.2B
$350 Million 0.05% of portfolio
787
Q4 2025 Reduced 12.26%
$291B
$341 Million 0.05% of portfolio
596
Q4 2025 Added 4.2%
$9.78B
$379 Million 0.05% of portfolio
9,688
Q4 2025 Reduced 10.17%
$152B
$376 Million 0.05% of portfolio
1,402
Q4 2025 Reduced 1.2%
$49.1B
$346 Million 0.05% of portfolio
3,691
Q4 2025 Added 892.2%
$3.44B
$378 Million 0.05% of portfolio
2,185
Q4 2025 Added 36.14%
$57.4B
$325 Million 0.05% of portfolio
480
Q4 2025 Reduced 12.41%
$0
$353 Million 0.05% of portfolio
12,854
Q4 2025 Added 0.78%
$0
$389 Million 0.05% of portfolio
12,376
Q2 2025 Reduced 1.9%
$346B
$337 Million 0.05% of portfolio
2,348
Q4 2025 Added 10.6%
$593B
$368 Million 0.05% of portfolio
1,887
Q4 2025 Reduced 0.89%
$0
$334 Million 0.05% of portfolio
1,682
Q4 2025 Reduced 95.52%
$132B
$323 Million 0.05% of portfolio
1,419
Q4 2025 Reduced 3.14%
$0
$373 Million 0.05% of portfolio
1,757
Q4 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $716 Billion
  • Prior Value $682 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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