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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.78 Billion 0.39% of portfolio
27,301
Q4 2025 Added 1.38%
$971B
$2.72 Billion 0.38% of portfolio
2,529
Q4 2025 Reduced 18.18%
$0
$2.63 Billion 0.37% of portfolio
7,848
Q4 2025 Added 46.72%
$182B
$2.67 Billion 0.37% of portfolio
4,032
Q4 2025 Reduced 25.51%
$0
$2.62 Billion 0.37% of portfolio
12,190
Q4 2025 Added 757.85%
$2.39T
$2.55 Billion 0.36% of portfolio
11,060
Q4 2025 Added 33.3%
$0
$2.41 Billion 0.34% of portfolio
47,851
Q4 2025 Reduced 29.65%
$121B
$2.41 Billion 0.34% of portfolio
2,939
Q4 2025 Reduced 25.65%
$0
$2.46 Billion 0.34% of portfolio
3,925
Q4 2025 Added 0.82%
$1.37T
$2.4 Billion 0.33% of portfolio
3,631
Q4 2025 Reduced 17.18%
$0
$2.37 Billion 0.33% of portfolio
144,272
Q4 2025 Reduced -0.0%
$139B
$2.27 Billion 0.32% of portfolio
6,557
Q4 2025 Added 39.78%
$136B
$2.32 Billion 0.32% of portfolio
6,587
Q4 2025 Reduced 24.22%
-
$2.13 Billion 0.3% of portfolio
-
Q4 2025 Reduced 52.95%
$512B
$2.15 Billion 0.3% of portfolio
3,761
Q4 2025 Reduced 23.12%
$0
$2.14 Billion 0.3% of portfolio
40,858
Q4 2025 Reduced 16.53%
$0
$2.07 Billion 0.29% of portfolio
2,748
Q4 2025 Added 29.93%
$237B
$2.03 Billion 0.28% of portfolio
7,677
Q4 2025 Reduced 24.36%
$46.8B
$1.69 Billion 0.24% of portfolio
1,672
Q4 2025 Reduced 24.14%
$0
$1.66 Billion 0.23% of portfolio
12,843
Q4 2025 Added 2.84%
$662B
$1.65 Billion 0.23% of portfolio
3,290
Q4 2025 Reduced 20.67%
$1.74T
$1.53 Billion 0.21% of portfolio
4,875
Q4 2025 Reduced 4.95%
$85.9B
$1.51 Billion 0.21% of portfolio
6,884
Q4 2025 Added 0.15%
$0
$1.46 Billion 0.2% of portfolio
4,046
Q4 2025 Added 13.65%
$140B
$1.44 Billion 0.2% of portfolio
4,510
Q4 2025 Reduced 19.55%
$0
$1.41 Billion 0.2% of portfolio
15,440
Q4 2025 Reduced 18.97%
Tidal Trust Ii
-
$1.38 Billion 0.19% of portfolio
-
Q4 2025 New
$104B
$1.37 Billion 0.19% of portfolio
5,307
Q4 2025 Reduced 24.03%
$151B
$1.36 Billion 0.19% of portfolio
3,889
Q4 2025 Reduced 24.07%
$0
$1.27 Billion 0.18% of portfolio
71,837
Q4 2025 Reduced 2.52%
$0
$1.31 Billion 0.18% of portfolio
37,736
Q4 2025 Added 12.58%
$1.29T
$1.31 Billion 0.18% of portfolio
2,908
Q4 2025 Added 10.57%
$522B
$1.23 Billion 0.17% of portfolio
5,922
Q4 2025 Reduced 0.47%
$0
$1.13 Billion 0.16% of portfolio
3,598
Q4 2025 Reduced 5.42%
Vanguard Instl Index Fd
-
$1.16 Billion 0.16% of portfolio
-
Q4 2025 Added 316.39%
$0
$1.11 Billion 0.15% of portfolio
3,229
Q4 2025 Reduced 12.94%
$224B
$1.07 Billion 0.15% of portfolio
3,485
Q4 2025 Reduced 0.06%
Bitwise Ethereum ETF
-
$1.1 Billion 0.15% of portfolio
-
Q4 2025 Added 47.99%
$0
$977 Million 0.14% of portfolio
17,064
Q4 2025 Reduced 9.98%
$0
$1.02 Billion 0.14% of portfolio
20,294
Q4 2025 New
$0
$1.02 Billion 0.14% of portfolio
8,919
Q4 2025 Reduced 83.55%
$0
$937 Million 0.13% of portfolio
13,653
Q4 2025 Reduced 1.72%
$0
$936 Million 0.13% of portfolio
9,720
Q4 2025 Added 2.91%
$303B
$886 Million 0.12% of portfolio
5,811
Q4 2025 Added 0.09%
$0
$885 Million 0.12% of portfolio
11,727
Q4 2025 Added 160.72%
$0
$855 Million 0.12% of portfolio
11,964
Q4 2025 Added 35.49%
$0
$884 Million 0.12% of portfolio
17,390
Q4 2025 Added 47.66%
$0
$833 Million 0.12% of portfolio
2,230
Q4 2025 Reduced 4.5%
$79.6B
$863 Million 0.12% of portfolio
6,386
Q4 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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