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Latest UNIQUE WEALTH, LLC Stock Portfolio

UNIQUE WEALTH, LLC Performance:
2026 Q1: -2.38%YTD: -2.38%2025: 11.75%
Performance for 2026 Q1 is -2.38%, and YTD is -2.38%, and 2025 is 11.75%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIQUE WEALTH, LLC reported an equity portfolio of $723.2 Millions as of 31 Mar, 2026.

The top stock holdings of UNIQUE WEALTH, LLC are IJR, IJR, IJR. The fund has invested 13.8% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), BOOKING HOLDINGS INC (BKNG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and PIMCO ETF TR (BOND). UNIQUE WEALTH, LLC opened new stock positions in AB ACTIVE ETFS INC, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), INVESCO EXCHANGE TRADED FD T (CSD) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that UNIQUE WEALTH, LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab active etfs inc15,956,000
j p morgan exchange traded f7,672,080
ishares tr6,502,780
ishares tr4,657,120
j p morgan exchange traded f1,141,700
j p morgan exchange traded f1,049,350
s&p global inc719,259
ishares tr690,088
New stocks bought by UNIQUE WEALTH, LLC

Additions

Ticker% Inc.
janus detroit str tr457
invesco exchange traded fd t406
accenture plc ireland283
abacus fcf etf tr137
ishares inc104
fidelity covington trust104
tjx cos inc new100
vanguard mun bd fds80.5
Additions to existing portfolio by UNIQUE WEALTH, LLC

Reductions

Ticker% Reduced
ishares inc-91.64
ishares tr-73.38
pimco etf tr-72.5
vanguard index fds-67.23
vanguard instl index fd-63.99
ishares tr-63.18
eaton corp plc-59.14
j p morgan exchange traded f-56.56
UNIQUE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,467,860
avepoint inc-255,104
booking holdings inc-3,352,460
fastenal co-470,633
ishares ethereum tr-241,280
ishares tr-935,842
copart inc-379,285
salesforce inc-2,033,710
UNIQUE WEALTH, LLC got rid off the above stocks

Sector Distribution

UNIQUE WEALTH, LLC has about 92.3% of it's holdings in Others sector.

Sector%
Others92.3
Technology2.6

Market Cap. Distribution

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

Category%
UNALLOCATED92.3
MEGA-CAP5.2
LARGE-CAP1.7

Stocks belong to which Index?

About 6.8% of the stocks held by UNIQUE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.5
S&P 5006.8
Top 5 Winners (%)%
XOM
exxon mobil corp
38.2 %
CVX
chevron corp new
35.1 %
OIL
barclays bank plc
27.3 %
CAT
caterpillar inc
22.8 %
JNJ
johnson & johnson
17.9 %
Top 5 Winners ($)$
OIL
barclays bank plc
2.1 M
AAXJ
ishares tr
0.4 M
IJR
ishares tr
0.4 M
CVX
chevron corp new
0.3 M
IAU
ishares gold tr
0.3 M
Top 5 Losers (%)%
bitwise ethereum etf
-28.0 %
INTU
intuit
-25.8 %
ORCL
oracle corp
-24.0 %
ishares bitcoin tr
-21.1 %
bitwise bitcoin etf tr
-20.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.7 M
FNDA
schwab strategic tr
-3.3 M
FBCG
fidelity covington trust
-2.0 M
bitwise bitcoin etf tr
-1.7 M
MSFT
microsoft corp
-1.3 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 182 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for UNIQUE WEALTH, LLC last quarter.

Last Reported on: 21 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions