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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$8.05 Billion 1.3% of portfolio
16,187
Q2 2025 Added 3.84%
$471B
$7.83 Billion 1.26% of portfolio
49,569
Q2 2025 Added 5.38%
$1.45T
$5.27 Billion 0.85% of portfolio
29,879
Q2 2025 Added 6.23%
$215B
$4.83 Billion 0.78% of portfolio
834
Q2 2025 Added 5.17%
$4.13T
$4.52 Billion 0.73% of portfolio
22,017
Q2 2025 Added 0.65%
$192B
$4.28 Billion 0.69% of portfolio
5,429
Q2 2025 Added 5.23%
$566B
$4.21 Billion 0.68% of portfolio
11,861
Q2 2025 Added 6.31%
-
$3.66 Billion 0.59% of portfolio
-
Q2 2025 Added 11.44%
$139B
$3.57 Billion 0.58% of portfolio
9,017
Q2 2025 Added 4.87%
$1.65T
$3.27 Billion 0.53% of portfolio
4,424
Q2 2025 Added 2.17%
$154B
$3.05 Billion 0.49% of portfolio
10,221
Q2 2025 Added 4.7%
$79.5B
$2.92 Billion 0.47% of portfolio
16,949
Q2 2025 Added 5.03%
$239B
$2.81 Billion 0.45% of portfolio
10,297
Q2 2025 Added 3.78%
$551B
$2.76 Billion 0.45% of portfolio
4,909
Q2 2025 Added 4.16%
$779B
$2.56 Billion 0.41% of portfolio
3,282
Q2 2025 Added 5.94%
$48.2B
$2.32 Billion 0.38% of portfolio
2,235
Q2 2025 Added 9.24%
$654B
$2.12 Billion 0.34% of portfolio
4,374
Q2 2025 Added 10.93%
$150B
$2.11 Billion 0.34% of portfolio
5,916
Q2 2025 Added 6.88%
$163B
$2.01 Billion 0.32% of portfolio
5,190
Q2 2025 Added 4.41%
-
$1.91 Billion 0.31% of portfolio
-
Q2 2025 Reduced 6.16%
$2.27T
$1.78 Billion 0.29% of portfolio
8,102
Q2 2025 Reduced 0.31%
$89B
$1.57 Billion 0.25% of portfolio
6,862
Q2 2025 Added 0.67%
$109B
$1.57 Billion 0.25% of portfolio
2,143
Q2 2025 Added 4.64%
$221B
$1.02 Billion 0.16% of portfolio
3,485
Q2 2025 Added 0.06%
$406B
$913 Million 0.15% of portfolio
922
Q2 2025 Added 1.32%
$20.6B
$942 Million 0.15% of portfolio
4,226
Q2 2025 Added 8.0%
$486B
$891 Million 0.14% of portfolio
5,832
Q2 2025 Reduced 6.36%
$1.5T
$849 Million 0.14% of portfolio
4,786
Q2 2025 Added 2.68%
$1.38T
$816 Million 0.13% of portfolio
2,569
Q2 2025 Added 4.86%
$404B
$826 Million 0.13% of portfolio
2,253
Q2 2025 Reduced 1.27%
$36.1B
$718 Million 0.12% of portfolio
2,952
Q2 2025 Added 7.82%
$300B
$720 Million 0.12% of portfolio
5,031
Q2 2025 Reduced 1.58%
$3.29B
$669 Million 0.11% of portfolio
1,655
Q2 2025 Added 4.88%
$45.1B
$693 Million 0.11% of portfolio
379
Q2 2025 Added 6.76%
$15B
$632 Million 0.1% of portfolio
4,032
Q2 2025 Added 4.73%
$418B
$583 Million 0.09% of portfolio
3,139
Q2 2025 Added 0.03%
$38.4B
$533 Million 0.09% of portfolio
1,777
Q2 2025 Added 12.04%
$517B
$514 Million 0.08% of portfolio
384
Q2 2025 Added 0.79%
$276B
$474 Million 0.08% of portfolio
4,851
Q2 2025 Added 1.08%
$6.59B
$487 Million 0.08% of portfolio
1,000
Q4 2022 New
$27.6B
$525 Million 0.08% of portfolio
12,504
Q2 2025 Added 186.79%
$10.6B
$517 Million 0.08% of portfolio
10,540
Q2 2025 Added 5.28%
$110M
$404 Million 0.07% of portfolio
65,258
Q3 2024 Reduced 24.41%
$8.78B
$416 Million 0.07% of portfolio
2,462
Q2 2025 Added 6.35%
$22.7B
$357 Million 0.06% of portfolio
874
Q2 2025 Added 7.64%
$2.75B
$355 Million 0.06% of portfolio
18,366
Q1 2025 Reduced 0.01%
$26.4B
$395 Million 0.06% of portfolio
3,565
Q2 2025 Reduced 30.99%
$142B
$373 Million 0.06% of portfolio
1,399
Q2 2025 Added 1.97%
$42.3B
$355 Million 0.06% of portfolio
1,232
Q2 2025 Added 4.14%

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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