Latest Unio Capital LLC Stock Portfolio
Unio Capital LLC Performance:
2025 Q3: -1.4%YTD: 6.22%2024: 13.02%
Performance for 2025 Q3 is -1.4%, and YTD is 6.22%, and 2024 is 13.02%.
About Unio Capital LLC and 13F Hedge Fund Stock Holdings
UNIO CAPITAL LLC is a hedge fund based in PRINCETON, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187.9 Millions. In it's latest 13F Holdings report, UNIO CAPITAL LLC reported an equity portfolio of $419.7 Millions as of 30 Sep, 2025.
The top stock holdings of UNIO CAPITAL LLC are CI, CB, COST. The fund has invested 11.3% of it's portfolio in THE CIGNA GROUP and 10.6% of portfolio in CHUBB LIMITED.
The fund managers got completely rid off AON PLC (AON) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and JOHNSON & JOHNSON (JNJ). UNIO CAPITAL LLC opened new stock positions in ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), GARTNER INC (IT) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of UNIO CAPITAL LLC are CI, CB, COST. The fund has invested 11.3% of it's portfolio in THE CIGNA GROUP and 10.6% of portfolio in CHUBB LIMITED.
The fund managers got completely rid off AON PLC (AON) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and JOHNSON & JOHNSON (JNJ). UNIO CAPITAL LLC opened new stock positions in ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), GARTNER INC (IT) and INTUITIVE SURGICAL INC (ISRG).
Unio Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that UNIO CAPITAL LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 15,762,400 |
New stocks bought by Unio Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 379 |
| gartner inc | 122 |
| intuitive surgical inc | 40.17 |
| the cigna group | 35.68 |
| sap se | 31.76 |
| chubb limited | 31.06 |
| costco whsl corp new | 29.6 |
| cintas corp | 27.28 |
Additions to existing portfolio by Unio Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -95.98 |
| alphabet inc | -19.73 |
| johnson & johnson | -0.52 |
Unio Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aon plc | -15,922,200 |
Unio Capital LLC got rid off the above stocks
Sector Distribution
UNIO CAPITAL LLC has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Healthcare | 22.5 |
| Industrials | 15.7 |
| Financial Services | 10.6 |
| Consumer Defensive | 8.9 |
| Communication Services | 8.5 |
| Others | 8.4 |
Market Cap. Distribution
UNIO CAPITAL LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MEGA-CAP | 38.9 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 91.6% of the stocks held by UNIO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.6 |
| Others | 8.4 |
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 21 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. IT 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.24 | 119,371 | 30,395,400 | added | 379 | ||
| ABBV | abbvie inc | 0.07 | 1,300 | 301,002 | unchanged | 0.00 | ||
| ADI | analog devices inc | 4.91 | 83,899 | 20,614,100 | added | 22.47 | ||
| AMZN | amazon com inc | 0.18 | 3,427 | 752,466 | reduced | -95.98 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb limited | 10.60 | 157,595 | 44,481,000 | added | 31.06 | ||
| CI | the cigna group | 11.28 | 164,315 | 47,363,700 | added | 35.68 | ||
| COST | costco whsl corp new | 8.82 | 39,999 | 37,024,400 | added | 29.6 | ||
| CTAS | cintas corp | 5.47 | 111,966 | 22,982,100 | added | 27.28 | ||
| GE | ge aerospace | 5.23 | 72,920 | 21,935,900 | added | 9.25 | ||
| GOOG | alphabet inc | 8.46 | 145,990 | 35,490,200 | added | 4.99 | ||
| GOOG | alphabet inc | 0.04 | 769 | 187,290 | reduced | -19.73 | ||
| ISRG | intuitive surgical inc | 5.24 | 49,224 | 22,014,300 | added | 40.17 | ||
| IT | gartner inc | 4.84 | 77,253 | 20,307,500 | added | 122 | ||
| JNJ | johnson & johnson | 0.08 | 1,898 | 351,927 | reduced | -0.52 | ||
| KO | coca cola co | 0.05 | 3,200 | 212,224 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 5.79 | 31,827 | 24,284,000 | added | 26.33 | ||
| MCD | mcdonalds corp | 0.06 | 796 | 241,896 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 8.17 | 66,197 | 34,287,000 | added | 11.25 | ||
| PH | parker-hannifin corp | 5.03 | 27,828 | 21,097,900 | added | 18.73 | ||