Latest Unio Capital LLC Stock Portfolio

Unio Capital LLC Performance:

2025 Q4: 4.6%YTD: 11.1%2024: 20.85%

Performance for 2025 Q4 is 4.6%, and YTD is 11.1%, and 2024 is 20.85%.

About Unio Capital LLC and 13F Hedge Fund Stock Holdings

UNIO CAPITAL LLC is a hedge fund based in Princeton, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIO CAPITAL LLC reported an equity portfolio of $531.5 Millions as of 31 Dec, 2025.

The top stock holdings of UNIO CAPITAL LLC are CB, COST, AAPL. The fund has invested 11.8% of it's portfolio in CHUBB LIMITED and 9.2% of portfolio in COSTCO WHSL CORP NEW.

They significantly reduced their stock positions in THE CIGNA GROUP (CI), GE AEROSPACE (GE) and ANALOG DEVICES INC (ADI). UNIO CAPITAL LLC opened new stock positions in MOODYS CORP (MCO), GOLDMAN SACHS GROUP INC (GS) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), CINTAS CORP (CTAS) and ASML HOLDING N V (ASML).

Unio Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIO CAPITAL LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
moodys corp	25,059,200
goldman sachs group inc	19,382,800
american express co	18,025,800
mastercard incorporated	298,570

New stocks bought by Unio Capital LLC

Additions

Ticker	% Inc.
sap se	118
cintas corp	83.64
asml holding n v	53.81
costco whsl corp new	42.44
apple inc	38.24
microsoft corp	38.14
chubb limited	27.53
gartner inc	27.1

Additions to existing portfolio by Unio Capital LLC

Reductions

Ticker	% Reduced
the cigna group	-99.41
ge aerospace	-98.89
analog devices inc	-97.86
alphabet inc	-50.2
eli lilly & co	-7.85
alphabet inc	-4.73
amazon com inc	-0.9

Unio Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Unio Capital LLC

Sector Distribution

UNIO CAPITAL LLC has about 23.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.6
Technology	21.5
Industrials	12.5
Others	12.4
Healthcare	12.3
Consumer Defensive	9.3
Communication Services	8.2

Market Cap. Distribution

UNIO CAPITAL LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	40
UNALLOCATED	12.4

Stocks belong to which Index?

About 87.6% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.6
Others	12.4

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
GOOG	alphabet inc	28.1 %
ISRG	intuitive surgical inc	24.2 %
GOOG	alphabet inc	21.6 %
PH	parker-hannifin corp	14.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.0 M
LLY	eli lilly & co	9.5 M
ISRG	intuitive surgical inc	6.4 M
CB	chubb limited	5.4 M
PH	parker-hannifin corp	3.6 M

Top 5 Losers (%)		%
SAP	sap se	-6.8 %
CTAS	cintas corp	-6.6 %
COST	costco whsl corp new	-5.9 %
MSFT	microsoft corp	-5.8 %
IT	gartner inc	-3.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-3.1 M
SAP	sap se	-2.8 M
CTAS	cintas corp	-2.7 M
MSFT	microsoft corp	-2.7 M
CI	the cigna group	-1.1 M

Unio Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unio Capital LLC

UNIO CAPITAL LLC has 25 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for UNIO CAPITAL LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.44	165,018	44,861,800	added	38.24

ABBV	abbvie inc	0.06	1,300	297,037	unchanged	0.00

ADI	analog devices inc	0.09	1,795	486,804	reduced	-97.86

AMZN	amazon com inc	0.15	3,396	783,865	reduced	-0.9

ASML	asml holding n v	5.04	25,043	26,792,500	added	53.81

AXP	american express co	3.39	48,725	18,025,800	new

CB	chubb limited	11.80	200,982	62,730,300	added	27.53

CI	the cigna group	0.05	966	265,770	reduced	-99.41

COST	costco whsl corp new	9.24	56,973	49,130,300	added	42.44

CTAS	cintas corp	7.28	205,616	38,670,200	added	83.64

GE	ge aerospace	0.05	810	249,624	reduced	-98.89

GOOG	alphabet inc	8.19	139,081	43,532,400	reduced	-4.73

GOOG	alphabet inc	0.02	383	120,185	reduced	-50.2

GS	goldman sachs group inc	3.65	22,051	19,382,800	new

ISRG	intuitive surgical inc	6.17	57,918	32,802,300	added	17.66

IT	gartner inc	4.66	98,185	24,770,100	added	27.1

JNJ	johnson & johnson	0.07	1,898	392,791	unchanged	0.00

KO	coca cola co	0.04	3,200	223,712	unchanged	0.00

LLY	eli lilly & co	5.93	29,329	31,519,300	reduced	-7.85

MA	mastercard incorporated	0.06	523	298,570	new