Unio Capital LLC Portfolio Holdings

Unio Capital LLC

$420 Million
Q3 2025

Unio Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $420 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cigna Corp with a value of $47.4M, Chubb LTD with a value of $44.5M, Costco Wholesale Corp with a value of $37M, Alphabet Inc. with a value of $35.5M, and Microsoft Corp with a value of $34.3M.

Examining the 13F form we can see an increase of $80.1M in the current position value, from $340M to 420M.

Below you can find more details about Unio Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Million

Technology: $141 Million

Healthcare: $94.3 Million

Industrials: $66 Million

Financial Services: $44.5 Million

Consumer Defensive: $37.2 Million

Communication Services: $35.7 Million

Consumer Cyclical: $993,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CI Cigna Corp Healthcare	$82.8B	$47.4 Million 11.28% of portfolio	164,315	Q3 2025 Added 35.68%
CB Chubb LTD Financial Services	$123B	$44.5 Million 10.6% of portfolio	157,595	Q3 2025 Added 31.06%
COST Costco Wholesale Corp Consumer Defensive	$404B	$37 Million 8.82% of portfolio	39,999	Q3 2025 Added 29.6%
GOOGL Alphabet Inc. Communication Services	$1.65T	$35.5 Million 8.46% of portfolio	145,990	Q3 2025 Added 4.99%
MSFT Microsoft Corp Technology	$3.78T	$34.3 Million 8.17% of portfolio	66,197	Q3 2025 Added 11.25%
AAPL Apple Inc. Technology	$4.3T	$30.4 Million 7.24% of portfolio	119,371	Q3 2025 Added 379.32%
LLY Eli Lilly & CO Healthcare	$971B	$24.3 Million 5.79% of portfolio	31,827	Q3 2025 Added 26.33%
CTAS Cintas Corp Industrials	$19B	$23 Million 5.48% of portfolio	111,966	Q3 2025 Added 27.28%
ISRG Intuitive Surgical Inc Healthcare	$193B	$22 Million 5.24% of portfolio	49,224	Q3 2025 Added 40.17%

GE General Electric CO Industrials	$328B	$21.9 Million 5.23% of portfolio	72,920	Q3 2025 Added 9.25%
PH Parker Hannifin Corp Industrials	$107B	$21.1 Million 5.03% of portfolio	27,828	Q3 2025 Added 18.73%
ADI Analog Devices Inc Technology	$118B	$20.6 Million 4.91% of portfolio	83,899	Q3 2025 Added 22.47%
IT Gartner Inc Technology	$18.3B	$20.3 Million 4.84% of portfolio	77,253	Q3 2025 Added 122.65%
SAP Sap Se Technology	$279B	$19.7 Million 4.68% of portfolio	73,545	Q3 2025 Added 31.76%
ASML Asml Holding Nv Technology	$405B	$15.8 Million 3.76% of portfolio	16,282	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$752,000 0.18% of portfolio	3,427	Q3 2025 Reduced 95.98%
JNJ Johnson & Johnson Healthcare	$522B	$351,000 0.08% of portfolio	1,898	Q3 2025 Reduced 0.52%
ABBV Abb Vie Inc. Healthcare	$414B	$301,000 0.07% of portfolio	1,300	Q3 2024 Reduced 20.25%

MCD Mcdonalds Corp Consumer Cyclical	$224B	$241,000 0.06% of portfolio	796	Q1 2025 Reduced 36.52%
KO Coca Cola CO Consumer Defensive	$306B	$212,000 0.05% of portfolio	3,200	Q1 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$187,000 0.04% of portfolio	769	Q3 2025 Reduced 19.73%

Summary

Portfolio
No. of Stocks 21
Current Value $420 Million
Prior Value $340 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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