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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$5.85 Billion 1.11% of portfolio
15,588
Q1 2025 Added 20.92%
$276B
$5.1 Billion 0.96% of portfolio
47,038
Q1 2025 Added 25.0%
$3.25T
$4.86 Billion 0.92% of portfolio
21,874
Q1 2025 Reduced 7.3%
$931B
$4.35 Billion 0.82% of portfolio
28,128
Q1 2025 Added 26.09%
$548B
$3.91 Billion 0.74% of portfolio
11,157
Q1 2025 Added 26.18%
$181B
$3.65 Billion 0.69% of portfolio
793
Q1 2025 Added 30.43%
$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%
$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%
$1.17T
$2.5 Billion 0.47% of portfolio
4,330
Q1 2025 Added 342.74%
$687B
$2.1 Billion 0.4% of portfolio
3,943
Q1 2025 Added 24.46%
$50.5B
$2.02 Billion 0.38% of portfolio
2,046
Q1 2025 Added 24.23%
-
$1.93 Billion 0.37% of portfolio
-
Q1 2025 Reduced 26.35%
$163B
$1.91 Billion 0.36% of portfolio
4,971
Q1 2025 Added 27.04%
$95.4B
$1.58 Billion 0.3% of portfolio
6,816
Q1 2025 Added 0.12%
$1.86T
$1.55 Billion 0.29% of portfolio
8,127
Q1 2025 Reduced 3.22%
$111B
$1.5 Billion 0.28% of portfolio
5,535
Q1 2025 Added 27.3%
$99.7B
$1.38 Billion 0.26% of portfolio
2,048
Q1 2025 Added 22.49%
$233B
$1.09 Billion 0.21% of portfolio
3,483
Q1 2025 Added 0.37%
$404B
$1.03 Billion 0.2% of portfolio
6,228
Q1 2025 Added 7.66%
$366B
$836 Million 0.16% of portfolio
2,282
Q1 2025 Added 0.22%
$265B
$855 Million 0.16% of portfolio
5,112
Q1 2025 Added 131.42%
$433B
$861 Million 0.16% of portfolio
910
Q1 2025 Added 6.18%
$21.3B
$804 Million 0.15% of portfolio
3,913
Q1 2025 Added 69.39%
$983B
$728 Million 0.14% of portfolio
4,661
Q1 2025 Added 30.82%
$36.5B
$664 Million 0.13% of portfolio
2,738
Q1 2025 Added 36.35%
$797B
$635 Million 0.12% of portfolio
2,450
Q1 2025 Reduced 19.8%
$34.1B
$643 Million 0.12% of portfolio
5,166
Q1 2025 Added 47.22%
$48.8B
$655 Million 0.12% of portfolio
355
Q1 2025 Added 38.13%
$8.95B
$615 Million 0.12% of portfolio
1,000
Q4 2022 New
$317B
$658 Million 0.12% of portfolio
3,138
Q1 2025 Added 0.32%
$14.2B
$567 Million 0.11% of portfolio
10,011
Q1 2025 Added 70.89%
$2.91B
$455 Million 0.09% of portfolio
1,578
Q1 2025 Added 28.4%
-
$469 Million 0.09% of portfolio
-
Q1 2025 Reduced 39.49%
$10.5B
$497 Million 0.09% of portfolio
3,850
Q1 2025 Added 52.54%
$257B
$421 Million 0.08% of portfolio
4,799
Q1 2025 Reduced 5.62%
$38.4B
$441 Million 0.08% of portfolio
1,586
Q1 2025 Added 14.51%
$401B
$365 Million 0.07% of portfolio
2,141
Q1 2025 Added 2.93%
$414B
$355 Million 0.07% of portfolio
381
Q1 2025 New
$9.7B
$357 Million 0.07% of portfolio
2,315
Q1 2025 Added 52.81%
$163B
$388 Million 0.07% of portfolio
1,372
Q1 2025 Added 3.31%
$46.6B
$338 Million 0.06% of portfolio
4,360
Q1 2025 New
$2.84B
$331 Million 0.06% of portfolio
2,962
Q1 2025 Added 57.14%
$60B
$308 Million 0.06% of portfolio
523
Q1 2025 New

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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