Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $529 Billion
  • Q1 2025

Unique Wealth, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $529 Billion distributed in 152 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 $61.8B, Spdr S&P 500 ETF Trust with a value of $32.5B, Ishares Core U.S. Aggregate Bo with a value of $28.5B, Ishares Tr Msci Eafe ETF with a value of $28.4B, and Ishares National Muni Bond ETF with a value of $20.7B.

Examining the 13F form we can see an increase of $49.4B in the current position value, from $480B to 529B.

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 $529 Billion
ETFs: $429 Billion
Technology: $33.7 Billion
Healthcare: $10.9 Billion
Financial Services: $9.9 Billion
Industrials: $9.65 Billion
Consumer Cyclical: $9.15 Billion
Communication Services: $8.38 Billion
Consumer Defensive: $1.65 Billion
Other: $1.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.8 Billion 11.67% of portfolio
109,960
Q1 2025 Reduced 24.57%
$0
$32.5 Billion 6.14% of portfolio
58,060
Q1 2025 Added 15.86%
$0
$28.5 Billion 5.39% of portfolio
288,568
Q1 2025 Added 6.29%
$0
$28.4 Billion 5.37% of portfolio
347,644
Q1 2025 Added 29.41%
$0
$20.7 Billion 3.92% of portfolio
196,696
Q1 2025 Added 8.84%
$0
$19.9 Billion 3.77% of portfolio
795,860
Q1 2025 Reduced 27.08%
$0
$13.7 Billion 2.6% of portfolio
216,219
Q1 2025 New
$0
$13.7 Billion 2.59% of portfolio
161,368
Q1 2025 Added 32.11%
$0
$13.3 Billion 2.51% of portfolio
272,546
Q1 2025 Added 89.47%
$0
$12.6 Billion 2.39% of portfolio
197,889
Q1 2025 Added 86.83%
$0
$12.3 Billion 2.33% of portfolio
308,038
Q1 2025 Added 105.22%
$0
$10.9 Billion 2.06% of portfolio
199,386
Q1 2025 Reduced 46.29%
$0
$9.38 Billion 1.77% of portfolio
80,587
Q1 2025 Reduced 5.09%
$0
$8.75 Billion 1.65% of portfolio
125,477
Q1 2025 Added 117.22%
$0
$8.54 Billion 1.61% of portfolio
18,220
Q1 2025 Added 657.9%
$0
$7.58 Billion 1.43% of portfolio
140,426
Q1 2025 Added 816.2%
$0
$6.7 Billion 1.27% of portfolio
189,862
Q1 2025 Added 17.49%
$0
$6.41 Billion 1.21% of portfolio
66,928
Q1 2025 Added 17.02%
$0
$6.21 Billion 1.17% of portfolio
75,050
Q1 2025 Reduced 41.06%
$2.89T
$5.85 Billion 1.11% of portfolio
15,588
Q1 2025 Added 20.92%
$0
$5.72 Billion 1.08% of portfolio
91,558
Q1 2025 Reduced 11.21%
Blackrock ETF Trust Ii
-
$5.51 Billion 1.04% of portfolio
-
Q1 2025 Added 31.1%
$0
$5.43 Billion 1.03% of portfolio
71,003
Q1 2025 Reduced 7.22%
$0
$5.31 Billion 1.0% of portfolio
26,617
Q1 2025 Added 20.31%
$276B
$5.1 Billion 0.96% of portfolio
47,038
Q1 2025 Added 25.0%
$0
$4.92 Billion 0.93% of portfolio
85,407
Q1 2025 Reduced 2.45%
$3.25T
$4.86 Billion 0.92% of portfolio
21,874
Q1 2025 Reduced 7.3%
$0
$4.87 Billion 0.92% of portfolio
17,974
Q1 2025 Added 813.31%
$0
$4.58 Billion 0.87% of portfolio
71,953
Q1 2025 New
$931B
$4.35 Billion 0.82% of portfolio
28,128
Q1 2025 Added 26.09%
$0
$4.3 Billion 0.81% of portfolio
25,136
Q1 2025 Added 113.47%
$0
$4.17 Billion 0.79% of portfolio
41,714
Q1 2025 Added 30.97%
$0
$4.12 Billion 0.78% of portfolio
29,347
Q1 2025 Added 92.87%
$0
$3.96 Billion 0.75% of portfolio
61,667
Q1 2025 New
$548B
$3.91 Billion 0.74% of portfolio
11,157
Q1 2025 Added 26.18%
$0
$3.9 Billion 0.74% of portfolio
85,393
Q1 2025 Added 130.34%
$181B
$3.65 Billion 0.69% of portfolio
793
Q1 2025 Added 30.43%
$0
$3.56 Billion 0.67% of portfolio
29,199
Q1 2025 New
$79.5B
$3.56 Billion 0.67% of portfolio
16,137
Q1 2025 Added 26.53%
-
$3.28 Billion 0.62% of portfolio
-
Q1 2025 New
$134B
$3.2 Billion 0.6% of portfolio
8,598
Q1 2025 Added 26.01%
$167B
$3.17 Billion 0.6% of portfolio
5,159
Q1 2025 Added 28.49%
$183B
$3.05 Billion 0.58% of portfolio
9,762
Q1 2025 Added 21.95%
$0
$2.89 Billion 0.55% of portfolio
56,912
Q1 2025 Reduced 63.2%
$51.4B
$2.65 Billion 0.5% of portfolio
44,930
Q1 2025 Added 236.91%
$255B
$2.66 Billion 0.5% of portfolio
9,922
Q1 2025 Added 26.57%
$489B
$2.58 Billion 0.49% of portfolio
4,713
Q1 2025 Added 26.69%
$717B
$2.56 Billion 0.48% of portfolio
3,098
Q1 2025 Added 26.24%
$0
$2.55 Billion 0.48% of portfolio
49,520
Q1 2025 Added 50.79%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $529 Billion
  • Prior Value $480 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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