Unique Wealth, LLC Reduced Holdings in Q4 2025

Unique Wealth, LLC

  • $716 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-49.9K
- 66.75%
$653.02 - $687.39 $32.6M - $34.3M
24.9K $16.9B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-35.9K
- 95.52%
$191.01 - $199.18 $6.86M - $7.15M
1.68K $334M
EFG
Msci Eafe Growth ETF

ETFs
-45.3K
- 83.55%
$112.91 - $117.61 $5.11M - $5.33M
8.92K $1.02B
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-46.4K
- 87.4%
$100.57 - $104.36 $4.66M - $4.84M
6.68K $691M
EFV
Msci Eafe Value ETF

ETFs
-44.5K
- 26.48%
$66.73 - $70.99 $2.97M - $3.16M
123K $8.82B
DFRA
Trimtabs ETF Tr Donoghue Forli
-82.5K
- 52.95%
N/A
73.3K $2.13B
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-15.7K
- 8.56%
N/A
167K $16.1B
MSFT
Microsoft Corp

Technology
-2.53K
- 15.69%
$496.82 - $542.07 $1.25M - $1.37M
13.6K $6.56B
NVDA
Nvidia Corp

Technology
-7.59K
- 17.79%
$179.83 - $207.04 $1.36M - $1.57M
35.1K $6.54B
TTAC
Fcf Us Quality ETF

ETFs
-16.9K
- 5.31%
N/A
301K $21.5B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-199
- 24.12%
$4804.01 - $5424.55 $956K - $1.08M
626 $3.35B
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-20.2K
- 29.65%
$50.37 - $50.58 $1.02M - $1.02M
47.9K $2.41B
INTU
Intuit Inc

Technology
-1.38K
- 25.51%
$641.79 - $683.39 $886K - $944K
4.03K $2.67B
GOOGL
Alphabet Inc.

Communication Services
-9.64K
- 32.58%
$236.57 - $291.31 $2.28M - $2.81M
19.9K $6.24B
SYK
Stryker Corp

Healthcare
-2.11K
- 24.22%
$353.81 - $388.35 $745K - $817K
6.59K $2.32B
V
Visa Inc.

Financial Services
-2.71K
- 23.1%
$325.75 - $352.42 $882K - $955K
9.02K $3.16B
META
Meta Platforms, Inc.

Communication Services
-753
- 17.18%
$609.01 - $751.67 $459K - $566K
3.63K $2.4B
ADP
Automatic Data Processing Inc

Industrials
-1.68K
- 24.03%
$250.9 - $292.94 $421K - $492K
5.31K $1.37B
ETN
Eaton Corp PLC

Industrials
-1.1K
- 19.55%
$352.39 - $387.75 $386K - $425K
4.51K $1.44B
MCK
Mckesson Corp

Healthcare
-1.01K
- 25.65%
$738.06 - $859.37 $748K - $871K
2.94K $2.41B
MA
Mastercard Inc

Financial Services
-1.13K
- 23.12%
$536.85 - $580.45 $607K - $656K
3.76K $2.15B
AOA
Ishares Tr Core Aggressive All

ETFs
-7.51K
- 10.58%
$86.51 - $90.12 $650K - $677K
63.4K $5.68B
UBER
Uber Technologies, Inc

Technology
-3.27K
- 24.73%
$91.62 - $100.1 $300K - $328K
9.96K $814M
ADBE
Adobe Inc.

Technology
-1.23K
- 24.07%
$325.07 - $359.91 $401K - $444K
3.89K $1.36B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-857
- 20.67%
$475.68 - $513.11 $408K - $440K
3.29K $1.65B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-8.09K
- 16.53%
$52.21 - $52.72 $422K - $426K
40.9K $2.14B
GWW
W.W. Grainger, Inc.

Industrials
-532
- 24.14%
$926.21 - $979.0 $493K - $521K
1.67K $1.69B
CRM
Salesforce, Inc.

Technology
-2.47K
- 24.36%
$235.69 - $263.41 $583K - $651K
7.68K $2.03B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.62K
- 18.97%
$91.46 - $91.76 $331K - $332K
15.4K $1.41B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.74K
- 9.31%
$55.63 - $58.98 $542K - $574K
94.8K $5.7B
MSTR
Microstrategy Inc

Technology
-1
- 0.06%
$199.75 - $359.69 $200 - $360
1.57K $239M
Victory Portfolios Ii
-5.4K
- 44.94%
N/A
6.62K $261M
FAST
Fastenal CO

Industrials
-1.66K
- 12.42%
$40.45 - $48.17 $67.3K - $80.1K
11.7K $471M
SNX
Td Synnex Corp

Technology
-966
- 42.02%
$146.3 - $164.39 $141K - $159K
1.33K $200M
ORCL
Oracle Corp

Technology
-17
- 0.89%
$217.57 - $313.0 $3.7K - $5.32K
1.89K $368M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-2.76K
- 14.17%
$47.97 - $49.62 $132K - $137K
16.7K $822M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-3.66K
- 4.5%
$73.54 - $77.36 $269K - $283K
77.7K $5.96B
VEEV
Veeva Systems Inc

Healthcare
-152
- 12.05%
$283.73 - $306.22 $43.1K - $46.5K
1.11K $248M
OEF
Ishares S&P 100 ETF

ETFs
-480
- 12.94%
N/A
3.23K $1.11B
BR
Broadridge Financial Solutions, Inc.

Technology
-326
- 12.25%
$217.49 - $236.9 $70.9K - $77.2K
2.34K $521M
ITT
Itt Inc.

Industrials
-497
- 12.1%
$170.91 - $195.47 $84.9K - $97.1K
3.61K $626M
CPRT
Copart Inc

Consumer Cyclical
-1.1K
- 10.17%
$39.98 - $45.76 $43.9K - $50.2K
9.69K $379M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.89K
- 9.98%
$56.0 - $57.6 $106K - $109K
17.1K $977M
CTAS
Cintas Corp

Industrials
-158
- 3.67%
$182.04 - $203.64 $28.8K - $32.2K
4.15K $780M
BRO
Brown & Brown, Inc.

Financial Services
-286
- 7.9%
$76.42 - $95.96 $21.9K - $27.4K
3.33K $266M
Janus Detroit Str Tr
-1.27K
- 13.44%
N/A
8.18K $426M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.6K
- 2.07%
$49.98 - $50.59 $79.9K - $80.9K
75.5K $3.8B
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.11%
$910.94 - $954.99 $911 - $955
884 $763M
CHKP
Check Point Software Technologies LTD

Technology
-140
- 11.35%
$188.36 - $204.97 $26.4K - $28.7K
1.09K $203M
Activity Summary
Buys All Purchases 87 New Holdings 15 Increased Positions 72 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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