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Latest UNIQUE WEALTH, LLC Stock Portfolio

UNIQUE WEALTH, LLC Performance:
2025 Q3: 5.4%YTD: 11.06%2024: 3.34%
Performance for 2025 Q3 is 5.4%, and YTD is 11.06%, and 2024 is 3.34%.

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

In it's latest 13F Holdings report, UNIQUE WEALTH, LLC reported an equity portfolio of $716.2 Millions as of 31 Dec, 2025.

The top stock holdings of UNIQUE WEALTH, LLC are IJR, IJR, IJR. The fund has invested 13.9% of it's portfolio in ISHARES TR and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC, VICTORY PORTFOLIOS II (CDC) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES INC (ACWV) and ISHARES TR (AAXJ). UNIQUE WEALTH, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and VANGUARD INSTL INDEX FD.

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

Our best estimate is that UNIQUE WEALTH, LLC made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust12,597,200
blackrock etf trust ii9,677,240
ishares tr5,518,120
blackrock etf trust ii4,145,470
tidal trust ii1,377,420
j p morgan exchange traded f1,024,850
amphenol corp new863,009
j p morgan exchange traded f534,586
New stocks bought by UNIQUE WEALTH, LLC

Additions

Ticker% Inc.
netflix inc892
ishares tr757
vanguard instl index fd316
vanguard star fds160
select sector spdr tr127
ishares bitcoin tr127
proshares tr98.89
ishares tr92.66
Additions to existing portfolio by UNIQUE WEALTH, LLC

Reductions

Ticker% Reduced
ishares tr-95.52
ishares inc-87.4
ishares tr-83.55
spdr s&p 500 etf tr-66.75
abacus fcf etf tr-52.95
victory portfolios ii-44.94
td synnex corporation-42.02
alphabet inc-32.58
UNIQUE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-2,161,380
victory portfolios ii-403,516
rollins inc-208,644
nice ltd-361,805
sprouts fmrs mkt inc-224,128
netapp inc-231,416
abbott labs-204,786
marsh & mclennan cos inc-201,127
UNIQUE WEALTH, LLC got rid off the above stocks

Sector Distribution

UNIQUE WEALTH, LLC has about 86% of it's holdings in Others sector.

Sector%
Others86
Technology5.5
Healthcare1.8
Communication Services1.8
Industrials1.7
Consumer Cyclical1.5
Financial Services1.2

Market Cap. Distribution

UNIQUE WEALTH, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86
MEGA-CAP8.6
LARGE-CAP5.2

Stocks belong to which Index?

About 13.2% of the stocks held by UNIQUE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.6
S&P 50013.2
Top 5 Winners (%)%
celestica inc
57.4 %
TSLA
tesla inc
39.4 %
GOOG
alphabet inc
37.8 %
GOOG
alphabet inc
35.6 %
PLTR
palantir technologies inc
32.9 %
Top 5 Winners ($)$
IJR
ishares tr
4.5 M
SPY
spdr s&p 500 etf tr
3.6 M
FBCG
fidelity covington trust
2.2 M
FNDA
schwab strategic tr
2.0 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
fiserv inc
-25.1 %
AVPT
avepoint inc
-22.3 %
MSTR
microstrategy inc
-19.8 %
FICO
fair isaac corp
-18.1 %
BRO
brown & brown inc
-15.3 %
Top 5 Losers ($)$
fiserv inc
-0.7 M
INTU
intuit
-0.6 M
CRM
salesforce inc
-0.4 M
BKNG
booking holdings inc
-0.3 M
ACN
accenture plc ireland
-0.3 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 179 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNIQUE WEALTH, LLC last quarter.

Last Reported on: 06 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions