Unio Capital LLC Portfolio Holdings

Unio Capital LLC

  • $340 Million
  • Q2 2025

Unio Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 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 $40M, Chubb LTD with a value of $34.8M, Costco Wholesale Corp with a value of $30.6M, Microsoft Corp with a value of $29.6M, and Alphabet Inc. with a value of $24.5M.

Examining the 13F form we can see an increase of $78.9M in the current position value, from $261M to 340M.

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

Portfolio value $340 Million
Technology: $82 Million
Healthcare: $79.3 Million
Industrials: $53.2 Million
Financial Services: $50.8 Million
Consumer Defensive: $30.8 Million
Communication Services: $24.7 Million
Consumer Cyclical: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$40 Million 11.79% of portfolio
121,109
Q2 2025 Added 27.12%
$112B
$34.8 Million 10.26% of portfolio
120,248
Q2 2025 Added 23.79%
$439B
$30.6 Million 9.0% of portfolio
30,864
Q2 2025 Added 88.77%
$3.95T
$29.6 Million 8.72% of portfolio
59,505
Q2 2025 Added 18.33%
$1.21T
$24.5 Million 7.22% of portfolio
139,054
Q2 2025 Added 40.13%
$608B
$19.6 Million 5.78% of portfolio
25,193
Q2 2025 Added 26.73%
$22.7B
$19.6 Million 5.77% of portfolio
87,971
Q2 2025 Added 25.15%
$169B
$19.1 Million 5.62% of portfolio
35,118
Q2 2025 Added 23.07%
$2.26T
$18.7 Million 5.5% of portfolio
85,189
Q2 2025 Added 28.86%
$306B
$17.2 Million 5.06% of portfolio
66,743
Q2 2025 Reduced 12.15%
$323B
$17 Million 5.0% of portfolio
55,819
Q2 2025 Added 11.04%
$96.6B
$16.4 Million 4.82% of portfolio
23,439
Q2 2025 Added 18.13%
$119B
$16.3 Million 4.8% of portfolio
68,503
Q2 2025 Added 21.92%
$75.3B
$15.9 Million 4.69% of portfolio
44,630
Q2 2025 Added 22.65%
$18.1B
$14 Million 4.13% of portfolio
34,697
Q2 2025 Added 48.38%
$3.69T
$5.11 Million 1.5% of portfolio
24,904
Q2 2025 Reduced 0.36%
$222B
$232,000 0.07% of portfolio
796
Q1 2025 Reduced 36.52%
$306B
$226,000 0.07% of portfolio
3,200
Q1 2025 New
$351B
$241,000 0.07% of portfolio
1,300
Q3 2024 Reduced 20.25%
$1.24T
$169,000 0.05% of portfolio
958
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $340 Million
  • Prior Value $261 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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