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
$232B
$2.81 Billion 0.45% of portfolio
10,297
Q2 2025 Added 3.78%
$0
$2.79 Billion 0.45% of portfolio
23,099
Q2 2025 New
$548B
$2.76 Billion 0.45% of portfolio
4,909
Q2 2025 Added 4.16%
$0
$2.77 Billion 0.45% of portfolio
53,344
Q2 2025 Added 32.0%
$0
$2.69 Billion 0.43% of portfolio
19,917
Q2 2025 Reduced 31.79%
$0
$2.53 Billion 0.41% of portfolio
91,317
Q2 2025 New
$0
$2.55 Billion 0.41% of portfolio
4,494
Q2 2025 Added 111.58%
$608B
$2.56 Billion 0.41% of portfolio
3,282
Q2 2025 Added 5.94%
$48.5B
$2.32 Billion 0.38% of portfolio
2,235
Q2 2025 Added 9.24%
$0
$2.33 Billion 0.38% of portfolio
22,928
Q2 2025 Added 100.24%
$124B
$2.28 Billion 0.37% of portfolio
7,386
Q2 2025 Added 7.35%
$621B
$2.12 Billion 0.34% of portfolio
4,374
Q2 2025 Added 10.93%
$145B
$2.11 Billion 0.34% of portfolio
5,916
Q2 2025 Added 6.88%
$157B
$2.01 Billion 0.32% of portfolio
5,190
Q2 2025 Added 4.41%
$0
$1.89 Billion 0.31% of portfolio
144,172
Q2 2025 Added 14.12%
Bitwise Bitcoin ETF Tr
-
$1.89 Billion 0.31% of portfolio
-
Q2 2025 Added 207.36%
$2.26T
$1.78 Billion 0.29% of portfolio
8,102
Q2 2025 Reduced 0.31%
$0
$1.76 Billion 0.28% of portfolio
34,314
Q2 2025 Reduced 30.71%
$0
$1.72 Billion 0.28% of portfolio
102,894
Q2 2025 Reduced 22.02%
$0
$1.63 Billion 0.26% of portfolio
5,355
Q2 2025 Reduced 2.85%
$95.6B
$1.57 Billion 0.25% of portfolio
6,862
Q2 2025 Added 0.67%
$94.7B
$1.57 Billion 0.25% of portfolio
2,143
Q2 2025 Added 4.64%
$0
$1.52 Billion 0.25% of portfolio
26,788
Q2 2025 Reduced 20.33%
$0
$1.4 Billion 0.23% of portfolio
12,488
Q2 2025 Added 21.17%
$0
$1.4 Billion 0.23% of portfolio
2,118
Q2 2025 Added 30.26%
$0
$1.4 Billion 0.23% of portfolio
15,211
Q2 2025 Added 22.25%
$0
$1.09 Billion 0.18% of portfolio
3,807
Q2 2025 Reduced 44.2%
Ishares Bitcoin Tr
-
$1.13 Billion 0.18% of portfolio
-
Q2 2025 Added 15.28%
$0
$1.06 Billion 0.17% of portfolio
33,348
Q2 2025 Added 19.56%
$222B
$1.02 Billion 0.16% of portfolio
3,485
Q2 2025 Added 0.06%
$0
$997 Million 0.16% of portfolio
20,298
Q2 2025 Reduced 10.12%
$439B
$913 Million 0.15% of portfolio
922
Q2 2025 Added 1.32%
$22.7B
$942 Million 0.15% of portfolio
4,226
Q2 2025 Added 8.0%
$0
$894 Million 0.14% of portfolio
14,137
Q2 2025 Added 19.98%
$452B
$891 Million 0.14% of portfolio
5,832
Q2 2025 Reduced 6.36%
$0
$837 Million 0.14% of portfolio
2,751
Q2 2025 Reduced 84.69%
$1.24T
$849 Million 0.14% of portfolio
4,786
Q2 2025 Added 2.68%
$0
$801 Million 0.13% of portfolio
15,791
Q2 2025 Reduced 72.25%
$0
$793 Million 0.13% of portfolio
2,334
Q2 2025 Added 17.52%
$1.08T
$816 Million 0.13% of portfolio
2,569
Q2 2025 Added 4.86%
$0
$808 Million 0.13% of portfolio
8,726
Q2 2025 Added 39.57%
$405B
$826 Million 0.13% of portfolio
2,253
Q2 2025 Reduced 1.27%
$40.5B
$718 Million 0.12% of portfolio
2,952
Q2 2025 Added 7.82%
$302B
$720 Million 0.12% of portfolio
5,031
Q2 2025 Reduced 1.58%
$0
$658 Million 0.11% of portfolio
14,286
Q2 2025 Reduced 8.34%
$3.68B
$669 Million 0.11% of portfolio
1,655
Q2 2025 Added 4.88%
$0
$712 Million 0.11% of portfolio
21,638
Q2 2025 Added 73.63%
$33.3B
$693 Million 0.11% of portfolio
379
Q2 2025 Added 6.76%
$0
$702 Million 0.11% of portfolio
18,843
Q2 2025 Reduced 38.03%

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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