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Latest UNIQUE WEALTH, LLC Stock Portfolio

$858Million | No. of Holdings #201

UNIQUE WEALTH, LLC Performance

2026 Q2+10.04%
YTD+7.42%
2025+11.75%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIQUE WEALTH, LLC reported an equity portfolio of $858.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UNIQUE WEALTH, LLC are IJR, IJR, BBAX. The fund has invested 13.2% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PIMCO ETF TR (BOND), BITWISE ETHEREUM ETF and INTUIT (INTU) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), VANGUARD INSTL INDEX FD and ISHARES INC (EMGF). UNIQUE WEALTH, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, APPLIED MATLS INC (AMAT) and SPROTT ASSET MANAGEMENT LP (PHYS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
UNIQUE WEALTH, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$858Million
  as of Jul 21, 2026

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

Our best estimate is that UNIQUE WEALTH, LLC made a return of 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,926,140
themes etf tr1,105,300
applied matls inc894,384
sprott asset management lp865,125
vanguard charlotte fds849,946
exxon mobil corp785,807
baron etf tr733,003
vanguard index fds662,750
New stocks bought by UNIQUE WEALTH, LLC

Additions

Ticker% Inc.
ishares tr1,977
vanguard index fds646
vanguard world fd557
j p morgan exchange traded f526
pacer fds tr325
pacer fds tr324
vanguard index fds295
ishares staked ethereum tr e288
Additions to existing portfolio by UNIQUE WEALTH, LLC

Reductions

Ticker% Reduced
global x fds-34.4
vanguard instl index fd-34.15
ishares inc-33.37
eaton corp plc-31.25
stryker corporation-28.45
blackrock etf trust-27.65
aon plc-24.8
ishares tr-24.39
UNIQUE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bitwise ethereum etf-904,290
pimco etf tr-1,500,670
ishares tr-488,852
first tr exchange traded fd-753,231
pimco etf tr-586,292
ishares tr-347,929
exxon mobil corp -620,203
automatic data processing in-484,210
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
Technology2.5

Market Cap. Distribution

UNIQUE WEALTH, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Stocks belong to which Index?

About 6% 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
Top 5 Winners (%)%
MU
micron technology inc
188.9 %
AFK
vaneck etf trust
65.9 %
SNX
td synnex corporation
58.5 %
tidal trust ii
53.4 %
BECO
blackrock etf trust
51.7 %
Top 5 Winners ($)$
IJR
ishares tr
14.5 M
BECO
blackrock etf trust
10.8 M
BECO
blackrock etf trust
4.8 M
FBCG
fidelity covington trust
4.8 M
FNDA
schwab strategic tr
4.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
VB
vanguard index fds
-69.8 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-34.0 %
NFLX
netflix inc
-25.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.8 M
VB
vanguard index fds
-1.5 M
VB
vanguard index fds
-1.1 M
OIL
barclays bank plc
-0.9 M
bitwise bitcoin etf tr
-0.9 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 201 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNIQUE WEALTH, LLC last quarter.

$858.10MTotal Value
212Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of UNIQUE WEALTH, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
UNIQUE WEALTH, LLC's holding in Goldman Sachs Physical Gold over time
0.03%6,470
$256.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
2.92%232,682
$25.04M
2.92%
decreased 0.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
1.66%185,555
$14.20M
1.66%
increased 23.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
1.43%78,139
$12.27M
1.43%
decreased 20.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.54%39,646
$4.66M
0.54%
increased 16.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.49%41,938
$4.21M
0.49%
increased 3.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.39%13,934
$3.38M
0.39%
increased 12.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.31%129,074
$2.64M
0.31%
decreased 6.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.11%7,581
$943.3K
0.11%
increased 4.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0.03%5,251
$217.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
UNIQUE WEALTH, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
UNIQUE WEALTH, LLC's holding in Ishares Inc over time
0.25%18,606
$2.12M
0.25%
increased 35.9 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
$371.6K
0.04%
increased 24.19 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
UNIQUE WEALTH, LLC's holding in Vaneck Etf Trust over time
0.36%4,679
$3.07M
0.36%
increased 9.53 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
UNIQUE WEALTH, LLC's holding in Vaneck Etf Trust over time
0.05%3,798
$440.5K
0.05%
increased 30.02 percentadded