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
$633 Million 0.1% of portfolio
2,261
Q2 2025 Added 77.47%
$0
$591 Million 0.1% of portfolio
1,349
Q2 2025 Reduced 6.97%
$13.4B
$632 Million 0.1% of portfolio
4,032
Q2 2025 Added 4.73%
$0
$634 Million 0.1% of portfolio
2,274
Q2 2025 Added 53.13%
$336B
$583 Million 0.09% of portfolio
3,139
Q2 2025 Added 0.03%
$0
$562 Million 0.09% of portfolio
8,265
Q2 2025 Added 82.93%
$38.4B
$533 Million 0.09% of portfolio
1,777
Q2 2025 Added 12.04%
$0
$531 Million 0.09% of portfolio
4,922
Q2 2025 Reduced 0.1%
Rbb Fd Inc
-
$531 Million 0.09% of portfolio
-
Q2 2025 Added 2.0%
$0
$482 Million 0.08% of portfolio
7,573
Q2 2025 Reduced 33.03%
$525B
$514 Million 0.08% of portfolio
384
Q2 2025 Added 0.79%
Victory Portfolios Ii
-
$486 Million 0.08% of portfolio
-
Q2 2025 New
$265B
$474 Million 0.08% of portfolio
4,851
Q2 2025 Added 1.08%
$7.02B
$487 Million 0.08% of portfolio
1,000
Q4 2022 New
$27.3B
$525 Million 0.08% of portfolio
12,504
Q2 2025 Added 186.79%
$0
$504 Million 0.08% of portfolio
4,582
Q1 2025 Reduced 2.14%
$11.1B
$517 Million 0.08% of portfolio
10,540
Q2 2025 Added 5.28%
$0
$470 Million 0.08% of portfolio
5,634
Q2 2025 Added 20.41%
Corpay Inc
-
$504 Million 0.08% of portfolio
-
Q2 2025 Added 6.3%
$125M
$404 Million 0.07% of portfolio
65,258
Q3 2024 Reduced 24.41%
Listed Fd Tr
-
$445 Million 0.07% of portfolio
-
Q2 2025 Reduced 0.02%
$0
$417 Million 0.07% of portfolio
8,234
Q2 2025 Reduced 0.39%
Zacks Trust
-
$412 Million 0.07% of portfolio
-
Q2 2025 Added 19.18%
$10.3B
$416 Million 0.07% of portfolio
2,462
Q2 2025 Added 6.35%
$0
$359 Million 0.06% of portfolio
12,376
Q2 2025 Reduced 1.9%
$23.8B
$357 Million 0.06% of portfolio
874
Q2 2025 Added 7.64%
$3.43B
$355 Million 0.06% of portfolio
18,366
Q1 2025 Reduced 0.01%
$29.2B
$395 Million 0.06% of portfolio
3,565
Q2 2025 Reduced 30.99%
$0
$341 Million 0.06% of portfolio
1,743
Q1 2025 Reduced 10.29%
$146B
$373 Million 0.06% of portfolio
1,399
Q2 2025 Added 1.97%
$40.8B
$355 Million 0.06% of portfolio
1,232
Q2 2025 Added 4.14%
$0
$366 Million 0.06% of portfolio
11,321
Q2 2025 Reduced 60.88%
$47.1B
$291 Million 0.05% of portfolio
542
Q2 2025 Added 4.43%
$221B
$290 Million 0.05% of portfolio
2,338
Q2 2025 Added 0.3%
Celestica Inc
-
$324 Million 0.05% of portfolio
-
Q2 2025 New
$14B
$312 Million 0.05% of portfolio
2,299
Q2 2024 Reduced 35.04%
$8.35B
$300 Million 0.05% of portfolio
6,816
Q2 2025 Added 3.97%
$18.5B
$279 Million 0.05% of portfolio
3,628
Q2 2025 New
$147B
$305 Million 0.05% of portfolio
2,466
Q2 2025 Added 13.28%
$49.5B
$288 Million 0.05% of portfolio
3,682
Q2 2025 Added 7.47%
$312B
$287 Million 0.05% of portfolio
2,105
Q2 2025 New
Janus Detroit Str Tr
-
$318 Million 0.05% of portfolio
-
Q2 2025 New
$118B
$321 Million 0.05% of portfolio
1,165
Q2 2025 New
$59.7B
$306 Million 0.05% of portfolio
540
Q2 2025 Added 3.25%
$23B
$295 Million 0.05% of portfolio
1,227
Q2 2025 Added 3.9%
$375B
$337 Million 0.05% of portfolio
2,118
Q2 2025 Reduced 1.07%
$0
$316 Million 0.05% of portfolio
2,456
Q2 2025 New
$0
$311 Million 0.05% of portfolio
4,498
Q2 2025 Reduced 17.9%
$88.1B
$294 Million 0.05% of portfolio
856
Q2 2025 Added 6.07%

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
Track This Portfolio

Track Unique Wealth, LLC Portfolio

Follow Unique Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email