Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $619 Billion
  • Q2 2025

Unique Wealth, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $619 Billion distributed in 174 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 $61.2B, Spdr S&P 500 ETF Trust with a value of $45B, Ishares Tr Msci Eafe ETF with a value of $32B, Ishares Core U.S. Aggregate Bo with a value of $29.6B, and Schwab Strategic Tr Us Large C with a value of $21.1B.

Examining the 13F form we can see an increase of $90.1B in the current position value, from $529B to 619B.

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 $619 Billion
ETFs: $502 Billion
Technology: $40.7 Billion
Industrials: $12 Billion
Healthcare: $11.8 Billion
Financial Services: $10.6 Billion
Communication Services: $10.4 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $2 Billion
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Billion 9.88% of portfolio
98,554
Q2 2025 Reduced 10.37%
$0
$45 Billion 7.27% of portfolio
72,846
Q2 2025 Added 25.47%
$0
$32 Billion 5.17% of portfolio
357,930
Q2 2025 Added 2.96%
$0
$29.6 Billion 4.77% of portfolio
298,023
Q2 2025 Added 3.28%
$0
$21.1 Billion 3.4% of portfolio
721,720
Q2 2025 Reduced 9.32%
$0
$20.3 Billion 3.28% of portfolio
194,552
Q2 2025 Reduced 1.09%
$0
$19.6 Billion 3.17% of portfolio
360,540
Q2 2025 Added 32.29%
$0
$19.2 Billion 3.1% of portfolio
271,456
Q2 2025 Added 37.18%
$0
$17.8 Billion 2.88% of portfolio
369,737
Q2 2025 Added 20.03%
$0
$15.2 Billion 2.46% of portfolio
165,799
Q2 2025 Added 2.75%
$0
$14 Billion 2.27% of portfolio
155,755
Q2 2025 Added 24.13%
$0
$13.1 Billion 2.12% of portfolio
200,067
Q2 2025 Reduced 7.47%
$0
$12 Billion 1.93% of portfolio
93,044
Q2 2025 Added 15.46%
$0
$9.3 Billion 1.5% of portfolio
16,852
Q2 2025 Reduced 7.51%
$0
$8.88 Billion 1.43% of portfolio
139,829
Q2 2025 Added 20.01%
$0
$8.78 Billion 1.42% of portfolio
146,245
Q2 2025 Added 4.14%
$3.91T
$8.05 Billion 1.3% of portfolio
16,187
Q2 2025 Added 3.84%
$447B
$7.83 Billion 1.26% of portfolio
49,569
Q2 2025 Added 5.38%
$0
$7.21 Billion 1.16% of portfolio
76,108
Q2 2025 Added 13.72%
$0
$6.68 Billion 1.08% of portfolio
196,598
Q2 2025 Added 3.55%
$0
$6.42 Billion 1.04% of portfolio
29,731
Q2 2025 Added 11.7%
$0
$6.39 Billion 1.03% of portfolio
76,677
Q2 2025 Added 7.99%
Blackrock ETF Trust Ii
-
$6.34 Billion 1.02% of portfolio
-
Q2 2025 Added 14.07%
$0
$5.99 Billion 0.97% of portfolio
32,791
Q2 2025 Added 30.45%
$0
$5.95 Billion 0.96% of portfolio
86,171
Q2 2025 Reduced 5.88%
$0
$5.83 Billion 0.94% of portfolio
59,691
Q2 2025 Reduced 20.47%
$0
$5.74 Billion 0.93% of portfolio
93,240
Q2 2025 Added 9.17%
$0
$5.24 Billion 0.85% of portfolio
46,757
Q2 2025 Added 12.09%
$1.16T
$5.27 Billion 0.85% of portfolio
29,879
Q2 2025 Added 6.23%
$0
$5.06 Billion 0.82% of portfolio
71,556
Q2 2025 Reduced 0.55%
$0
$5.07 Billion 0.82% of portfolio
110,725
Q2 2025 Added 29.67%
$220B
$4.83 Billion 0.78% of portfolio
834
Q2 2025 Added 5.17%
$0
$4.56 Billion 0.74% of portfolio
26,326
Q2 2025 Reduced 10.29%
$0
$4.61 Billion 0.74% of portfolio
38,680
Q2 2025 Added 156.21%
$3.43T
$4.52 Billion 0.73% of portfolio
22,017
Q2 2025 Added 0.65%
$0
$4.49 Billion 0.72% of portfolio
45,269
Q2 2025 New
$220B
$4.28 Billion 0.69% of portfolio
5,429
Q2 2025 Added 5.23%
$555B
$4.21 Billion 0.68% of portfolio
11,861
Q2 2025 Added 6.31%
$0
$3.93 Billion 0.63% of portfolio
80,157
Q2 2025 New
$0
$3.92 Billion 0.63% of portfolio
75,283
Q2 2025 Added 54.3%
-
$3.66 Billion 0.59% of portfolio
-
Q2 2025 Added 11.44%
$142B
$3.57 Billion 0.58% of portfolio
9,017
Q2 2025 Added 4.87%
$0
$3.51 Billion 0.57% of portfolio
69,866
Q2 2025 Added 82.92%
$1.72T
$3.27 Billion 0.53% of portfolio
4,424
Q2 2025 Added 2.17%
$53.9B
$3.22 Billion 0.52% of portfolio
51,579
Q2 2025 Added 14.8%
$156B
$3.05 Billion 0.49% of portfolio
10,221
Q2 2025 Added 4.7%
$0
$2.94 Billion 0.48% of portfolio
51,636
Q2 2025 Added 47.0%
$79.5B
$2.92 Billion 0.47% of portfolio
16,949
Q2 2025 Added 5.03%
$0
$2.85 Billion 0.46% of portfolio
40,950
Q2 2025 Reduced 33.59%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $619 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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