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Latest UNIQUE WEALTH, LLC Stock Portfolio

$877Million | No. of Holdings #209

UNIQUE WEALTH, LLC Performance

2026 Q3-0.29%
YTD+7.11%
2025+11.75%

About UNIQUE WEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIQUE WEALTH, LLC reported an equity portfolio of $877.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of UNIQUE WEALTH, LLC are IJR, BBAX, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, VANGUARD CHARLOTTE FDS (BNDX) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), VANGUARD MUN BD FDS (VTEB) and VANGUARD BD INDEX FDS (BIV). UNIQUE WEALTH, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), DBX ETF TR (HYRM) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), NEOS ETF TRUST (KOCG) and VANGUARD INSTL INDEX FD.
UNIQUE WEALTH, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$877Million
  as of Oct 16, 2026

UNIQUE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UNIQUE WEALTH, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii4,221,090
dbx etf tr1,232,220
grayscale bitcoin mini tr et1,135,180
ishares tr752,845
j p morgan exchange traded f710,660
ishares tr701,382
blackrock etf trust525,737
fidelity covington trust436,265
New stocks bought by UNIQUE WEALTH, LLC

Additions

Ticker% Inc.
amphenol corp193
neos etf trust 163
vanguard instl index fd159
j p morgan exchange traded f114
j p morgan exchange traded f82.57
cisco sys inc56.71
j p morgan exchange traded f54.7
mfs active exchange traded f50.93
Additions to existing portfolio by UNIQUE WEALTH, LLC

Reductions

Ticker% Reduced
sprott asset management lp-72.54
vanguard mun bd fds-48.95
vanguard bd index fds-43.32
vaneck etf trust-41.35
global x fds-35.01
j p morgan exchange traded f-33.93
chevron corporation-27.12
listed fds tr-21.75
UNIQUE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-793,333
sprott asset management lp-413,442
amplify etf tr-463,709
vanguard charlotte fds-849,946
j p morgan exchange traded f-1,230,110
vanguard scottsdale fds-363,824
goldman sachs physical gold-256,018
select sector spdr tr-301,423
UNIQUE WEALTH, LLC got rid off the above stocks

Sector Distribution

UNIQUE WEALTH, LLC has about 93% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93
Technology2.9

Market Cap. Distribution

UNIQUE WEALTH, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93
MEGA-CAP5.7
LARGE-CAP1.2

Stocks belong to which Index?

About 6.1% of the stocks held by UNIQUE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.1
Top 5 Winners (%)%
ishares staked ethereum tr e
67.2 %
PLTR
palantir technologies inc
60.1 %
ACN
accenture plc ireland
43.7 %
ishares bitcoin trust etf
41.9 %
bitwise bitcoin etf tr
39.0 %
Top 5 Winners ($)$
IJR
ishares tr
2.6 M
bitwise bitcoin etf tr
2.0 M
FNDA
schwab strategic tr
1.6 M
OIL
barclays bank plc
1.6 M
MSFT
microsoft corp
1.2 M
Top 5 Losers (%)%
APH
amphenol corp
-42.3 %
AMAT
applied matls inc
-27.0 %
CAT
caterpillar inc
-23.8 %
LRCX
lam research corp
-21.1 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
BECO
blackrock etf trust
-2.6 M
NETZ
tcw etf trust
-2.5 M
AAXJ
ishares tr
-1.5 M
IJR
ishares tr
-1.5 M
DFHY
abacus fcf etf tr
-1.0 M

UNIQUE WEALTH, LLC Holdings Map

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

Current Stock Holdings of UNIQUE WEALTH, LLC

UNIQUE WEALTH, LLC has 209 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNIQUE WEALTH, LLC last quarter.

$877.23MTotal Value
225Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of UNIQUE WEALTH, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
UNIQUE WEALTH, LLC's holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
2.71%235,087
$23.77M
2.71%
increased 1.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
1.75%194,298
$15.38M
1.75%
increased 4.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
1.43%79,138
$12.56M
1.43%
increased 1.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.56%43,275
$4.91M
0.56%
increased 9.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.46%43,403
$4.00M
0.46%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.35%14,644
$3.03M
0.35%
increased 5.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.25%126,822
$2.16M
0.25%
decreased 1.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.12%8,591
$1.03M
0.12%
increased 13.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.03%3,767
$246.5K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.03%5,251
$221.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.09%9,986
$752.8K
0.09%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
UNIQUE WEALTH, LLC's holding in Ishares Inc over time
0.25%20,030
$2.23M
0.25%
increased 7.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
UNIQUE WEALTH, LLC's holding in American Centy Etf Tr over time
0.04%7,310
$346.4K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
UNIQUE WEALTH, LLC's holding in Vaneck Etf Trust over time
0.19%2,744
$1.67M
0.19%
decreased 41.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
UNIQUE WEALTH, LLC's holding in Vaneck Etf Trust over time
0.04%3,798
$392.9K
0.04%
unchanged 0 percentunchanged