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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.56 Billion 0.92% of portfolio
13,570
Q4 2025 Reduced 15.69%
$465B
$6.54 Billion 0.91% of portfolio
35,061
Q4 2025 Reduced 17.79%
$1.65T
$6.24 Billion 0.87% of portfolio
19,947
Q4 2025 Reduced 32.58%
$4.3T
$5.81 Billion 0.81% of portfolio
21,389
Q4 2025 Reduced 1.4%
$191B
$3.35 Billion 0.47% of portfolio
626
Q4 2025 Reduced 24.12%
$533B
$3.16 Billion 0.44% of portfolio
9,016
Q4 2025 Reduced 23.1%
-
$2.98 Billion 0.42% of portfolio
-
Q4 2025 Added 17.52%
$971B
$2.72 Billion 0.38% of portfolio
2,529
Q4 2025 Reduced 18.18%
$182B
$2.67 Billion 0.37% of portfolio
4,032
Q4 2025 Reduced 25.51%
$2.39T
$2.55 Billion 0.36% of portfolio
11,060
Q4 2025 Added 33.3%
$121B
$2.41 Billion 0.34% of portfolio
2,939
Q4 2025 Reduced 25.65%
$1.37T
$2.4 Billion 0.33% of portfolio
3,631
Q4 2025 Reduced 17.18%
$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%
$46.8B
$1.69 Billion 0.24% of portfolio
1,672
Q4 2025 Reduced 24.14%
$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%
$140B
$1.44 Billion 0.2% of portfolio
4,510
Q4 2025 Reduced 19.55%
$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%
$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%
$224B
$1.07 Billion 0.15% of portfolio
3,485
Q4 2025 Reduced 0.06%
$303B
$886 Million 0.12% of portfolio
5,811
Q4 2025 Added 0.09%
$79.6B
$863 Million 0.12% of portfolio
6,386
Q4 2025 New
$367B
$787 Million 0.11% of portfolio
2,288
Q4 2025 Added 0.35%
$404B
$763 Million 0.11% of portfolio
884
Q4 2025 Reduced 0.11%
$19B
$780 Million 0.11% of portfolio
4,148
Q4 2025 Reduced 3.67%
$181B
$814 Million 0.11% of portfolio
9,959
Q4 2025 Reduced 24.73%
$15.3B
$626 Million 0.09% of portfolio
3,610
Q4 2025 Reduced 12.1%
$414B
$671 Million 0.09% of portfolio
2,938
Q4 2025 Added 0.89%
$44B
$570 Million 0.08% of portfolio
337
Q4 2025 Reduced 12.01%
$23.2B
$471 Million 0.07% of portfolio
11,728
Q4 2025 Reduced 12.42%
$34.9B
$521 Million 0.07% of portfolio
2,336
Q4 2025 Reduced 12.25%
$279B
$530 Million 0.07% of portfolio
4,755
Q4 2025 Added 1.47%
$490B
$396 Million 0.06% of portfolio
3,292
Q4 2025 Added 3.75%
$342B
$422 Million 0.06% of portfolio
2,376
Q4 2025 Added 8.3%
$38.4B
$409 Million 0.06% of portfolio
1,211
Q4 2025 Reduced 11.86%
$266B
$361 Million 0.05% of portfolio
1,219
Q4 2025 Added 5.09%
$23.2B
$350 Million 0.05% of portfolio
787
Q4 2025 Reduced 12.26%
$291B
$341 Million 0.05% of portfolio
596
Q4 2025 Added 4.2%
$9.78B
$379 Million 0.05% of portfolio
9,688
Q4 2025 Reduced 10.17%
$152B
$376 Million 0.05% of portfolio
1,402
Q4 2025 Reduced 1.2%
$49.1B
$346 Million 0.05% of portfolio
3,691
Q4 2025 Added 892.2%
$3.44B
$378 Million 0.05% of portfolio
2,185
Q4 2025 Added 36.14%
$57.4B
$325 Million 0.05% of portfolio
480
Q4 2025 Reduced 12.41%

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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