Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $682 Billion
  • Q3 2025

Unique Wealth, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $682 Billion distributed in 179 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 $59.7B, Spdr S&P 500 ETF Trust with a value of $49.8B, Ishares Tr Msci Eafe ETF with a value of $33.2B, Ishares Core U.S. Aggregate Bo with a value of $30.4B, and Blackrock ETF Tr U S Equity Fa with a value of $24.1B.

Examining the 13F form we can see an increase of $62.5B in the current position value, from $619B to 682B.

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 $682 Billion
ETFs: $553 Billion
Technology: $40.1 Billion
Communication Services: $12.4 Billion
Healthcare: $12.4 Billion
Industrials: $11.4 Billion
Consumer Cyclical: $10.4 Billion
Financial Services: $10.3 Billion
Consumer Defensive: $2.13 Billion
Other: $1.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.34 Billion 1.22% of portfolio
16,096
Q3 2025 Reduced 0.56%
$465B
$7.96 Billion 1.17% of portfolio
42,648
Q3 2025 Reduced 13.96%
$1.65T
$7.19 Billion 1.05% of portfolio
29,586
Q3 2025 Reduced 0.98%
$4.3T
$5.52 Billion 0.81% of portfolio
21,693
Q3 2025 Reduced 1.47%
-
$4.48 Billion 0.66% of portfolio
-
Q3 2025 Added 21.32%
$191B
$4.45 Billion 0.65% of portfolio
825
Q3 2025 Reduced 1.08%
$533B
$4 Billion 0.59% of portfolio
11,725
Q3 2025 Reduced 1.15%
$182B
$3.7 Billion 0.54% of portfolio
5,413
Q3 2025 Reduced 0.29%
$1.37T
$3.22 Billion 0.47% of portfolio
4,384
Q3 2025 Reduced 0.9%
$136B
$3.21 Billion 0.47% of portfolio
8,692
Q3 2025 Reduced 3.6%
$121B
$3.05 Billion 0.45% of portfolio
3,953
Q3 2025 Added 84.46%
$512B
$2.78 Billion 0.41% of portfolio
4,892
Q3 2025 Reduced 0.35%
-
$2.53 Billion 0.37% of portfolio
-
Q3 2025 Added 27.43%
$237B
$2.41 Billion 0.35% of portfolio
10,149
Q3 2025 Reduced 1.44%
$971B
$2.36 Billion 0.35% of portfolio
3,091
Q3 2025 Reduced 5.82%
$79.5B
$2.16 Billion 0.32% of portfolio
16,764
Q3 2025 Reduced 1.09%
$662B
$2.08 Billion 0.31% of portfolio
4,147
Q3 2025 Reduced 5.19%
$140B
$2.1 Billion 0.31% of portfolio
5,606
Q3 2025 Reduced 5.24%
$104B
$2.05 Billion 0.3% of portfolio
6,986
Q3 2025 Reduced 5.42%
$151B
$1.81 Billion 0.27% of portfolio
5,122
Q3 2025 Reduced 1.31%
$2.39T
$1.82 Billion 0.27% of portfolio
8,297
Q3 2025 Added 2.41%
$139B
$1.55 Billion 0.23% of portfolio
4,691
Q3 2025 Added 302.66%
$85.9B
$1.52 Billion 0.22% of portfolio
6,874
Q3 2025 Added 0.17%
$181B
$1.3 Billion 0.19% of portfolio
13,231
Q3 2025 New
$1.74T
$1.25 Billion 0.18% of portfolio
5,129
Q3 2025 Added 7.17%
$1.29T
$1.17 Billion 0.17% of portfolio
2,630
Q3 2025 Added 2.37%
$522B
$1.1 Billion 0.16% of portfolio
5,950
Q3 2025 Added 2.02%
$224B
$1.06 Billion 0.16% of portfolio
3,487
Q3 2025 Added 0.06%
$367B
$924 Million 0.14% of portfolio
2,280
Q3 2025 Added 1.2%
$303B
$902 Million 0.13% of portfolio
5,806
Q3 2025 Added 15.4%
$19B
$884 Million 0.13% of portfolio
4,306
Q3 2025 Added 1.89%
$404B
$819 Million 0.12% of portfolio
885
Q3 2025 Reduced 4.01%
$15.3B
$734 Million 0.11% of portfolio
4,107
Q3 2025 Added 1.86%
$414B
$674 Million 0.1% of portfolio
2,912
Q3 2025 Reduced 7.23%
$23.2B
$657 Million 0.1% of portfolio
13,391
Q3 2025 Added 7.09%
$34.9B
$634 Million 0.09% of portfolio
2,662
Q3 2025 Reduced 9.82%
$44B
$573 Million 0.08% of portfolio
383
Q3 2025 Added 1.06%
$593B
$535 Million 0.08% of portfolio
1,904
Q3 2025 New
$279B
$483 Million 0.07% of portfolio
4,686
Q3 2025 Reduced 3.4%
$49.1B
$446 Million 0.07% of portfolio
372
Q3 2025 Reduced 3.13%
$1.87B
$507 Million 0.07% of portfolio
1,574
Q3 2025 Reduced 4.89%
$9.78B
$485 Million 0.07% of portfolio
10,785
Q3 2025 Added 2.32%
$23.2B
$386 Million 0.06% of portfolio
897
Q3 2025 Added 2.63%
$14B
$376 Million 0.06% of portfolio
2,299
Q2 2024 Reduced 35.04%
$41.2B
$376 Million 0.06% of portfolio
1,261
Q3 2025 Added 2.35%
$38.4B
$429 Million 0.06% of portfolio
1,374
Q3 2025 Reduced 22.68%
$342B
$400 Million 0.06% of portfolio
2,194
Q3 2025 Added 4.23%
$25.8B
$309 Million 0.05% of portfolio
1,249
Q3 2025 Added 1.79%
$152B
$350 Million 0.05% of portfolio
1,419
Q3 2025 Reduced 86.12%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $682 Billion
  • Prior Value $619 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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