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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$379 Million 0.05% of portfolio
9,688
Q4 2025 Reduced 10.17%
$3.44B
$378 Million 0.05% of portfolio
2,185
Q4 2025 Added 36.14%
$8.6B
$277 Million 0.04% of portfolio
3,029
Q4 2025 New
$8.24B
$286 Million 0.04% of portfolio
6,107
Q4 2025 Reduced 12.15%
$2.41B
$255 Million 0.04% of portfolio
18,366
Q1 2025 Reduced 0.01%
$4.12B
$207 Million 0.03% of portfolio
3,120
Q2 2025 New

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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