Unique Wealth, LLC
Investment Portfolio & 13F Holdings Analysis
About
UNIQUE WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "DJP", null, "ACN", "ITT", "ABBV", "ADBE", "GOOGL", "BRO", "NICE", null, null, null, "GD", "BITB", "HD", null, "MCD", "INTU", null, null, "HUBB", null, null, "BKNG", "MUB", "META", null, "IVW", null, null, "SANG", null, null, null, null, null, null, null, null, null, null, null, "MMC", null, null, "MA", "MSFT", null, "FICO", "FAST", "EFG", null, null, null, null, "PGR", "IEMG", "IVV", null, "IYR", "AAPL", "SPY", "NVDA", "PG", null, null, "MSTR", null, "IEFA", null, "SHW", "ROP", null, "SYK", "TJX", "VO", "VV", null, null, null, null, null, null, null, null, null, null, "EW", "SNX", "FI", "CPAY", "DECK", "WM", "IWR", "IDXX", "VIGI", "AMZN", null, "IVE", null, null, null, "VGT", "VUG", "VEA", "VXUS", "VOO", "VEEV", "V", null, "WMT", "YELP", null, null, null, "G", "CHKP", "SCHG", null, "ROL", "CRM", null, null, "MCK", "GWW", "STE", "ADP", "AVPT", "BRK-B", null, "BR", "CHE", "CVX", "CTAS", "CPRT", "COST", "EFA", "IWB", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "ITOT", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 152
- Total Value
- 529224289
- Accession Number
- 0001957124-25-000002
- Form Type
- 13F-HR
- Manager Name
- Unique-Wealth
Data Enrichment
61% identified93 identified59 unidentified
Holdings
152 positions
Manager:
Search and click to pin securities to the top
Page 1 of 8
464287226
Shares:288.6K
Value:$28.5M
46641Q167
Shares:216.2K
Value:$13.7M
09290C103
Shares:272.5K
Value:$13.3M
89628W302
Shares:197.9K
Value:$12.6M
316092352
Shares:308.0K
Value:$12.3M
69374H881
Shares:199.4K
Value:$10.9M
464288257
Shares:80.6K
Value:$9.4M
29287L205
Shares:125.5K
Value:$8.8M
464288877
Shares:116.5K
Value:$6.9M
74347R107
Shares:75.0K
Value:$6.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 110.0K | All Managers (Combined) | $61.8M | |||
| 58.1K | All Managers (Combined) | $32.5M | |||
(cusip464287226)✕ | 288.6K | All Managers (Combined) | $28.5M | ||
| 347.6K | All Managers (Combined) | $28.4M | |||
| 196.7K | All Managers (Combined) | $20.7M | |||
| 795.9K | All Managers (Combined) | $19.9M | |||
(cusip46641Q167)✕ | 216.2K | QoQ NEW(+216.2K) YoY NEW(+216.2K) | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
| 161.4K | All Managers (Combined) | $13.7M | |||
(cusip09290C103)✕ | 272.5K | YoY NEW(+272.5K) | All Managers (Combined) | $13.3M | YoY NEW(+$13.3M) |
(cusip89628W302)✕ | 197.9K | YoY NEW(+197.9K) | All Managers (Combined) | $12.6M | YoY NEW(+$12.6M) |
(cusip316092352)✕ | 308.0K | YoY NEW(+308.0K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
(cusip69374H881)✕ | 199.4K | All Managers (Combined) | $10.9M | ||
(cusip464288257)✕ | 80.6K | All Managers (Combined) | $9.4M | ||
(cusip29287L205)✕ | 125.5K | YoY NEW(+125.5K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) |
| 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
| 140.4K | YoY NEW(+140.4K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
(cusip464288877)✕ | 116.5K | YoY NEW(+116.5K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) |
| 189.9K | All Managers (Combined) | $6.7M | |||
| 66.9K | All Managers (Combined) | $6.4M | |||
(cusip74347R107)✕ | 75.0K | All Managers (Combined) | $6.2M |