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Unique Wealth - Q4 2025 13F Filings

UN

Unique Wealth, LLC

CIK: 0001957124
Address: Florida Tampa 4830 W Kennedy Blvd Suite 100
$716.23 M
Portfolio Value
185
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/16/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IVV Ishares Core S&P 500 Etf
+$38.63 M
2. BAI Ishares Ai Innovation And Tech Active Etf
+$12.6 M
3. BRTR Ishares Total Return Active Etf
+$9.68 M
4. SCHG Schwab Us Large-Cap Growth Etf
+$6.62 M
5. IYG Ishares Us Financial Services Etf
+$5.52 M

Top Sells

Q4 2025
1. SPY Spdr S&P 500 Etf Trust
−$34.02 M
2. QUAL Ishares Msci Usa Quality Factor Etf
−$7.13 M
3. EFG Ishares Msci Eafe Growth Etf
−$5.16 M
4. EUSA Ishares Msci Usa Equal Weighted Etf
−$4.79 M
5. EFV Ishares Msci Eafe Value Etf
−$3.18 M

Asset Allocation

Stocks/ETFs
+5.15%
$706.09 M 98.58%
Options
$0 0.00%
Debt
$0 0.00%
Other
-1.30%
$10.14 M 1.42%

Sector Allocation (Stocks)

Unique Wealth Q4 2025 Filing Summary

Unique Wealth, LLC filed its 13F report for Q4 2025 on January 06, 2026. The portfolio totaled 716.23 M reflecting a +5.05% change from the prior quarter, spanning 185 assets. The top 10 holdings comprised 46.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 8 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Unique Wealth’s Q4 2025 Filing

Unique Wealth submitted their Form 13F-HR for the Q4 2025 period on 01/06/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Unique Wealth reported a managed portfolio value of 716.23 M, consisting of 185 individual positions.

This page displays the raw filing documents. To see which stocks Unique Wealth bought or sold during Q4 2025, please visit Unique Wealth's Portfolio Analysis page.