UNIQUE WEALTH, LLC
Long book
$723.2M
Q1 2026
Positions
182
Top-10 weight
46%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsUNIQUE WEALTH, LLC is a wealth-management firm allocating client money, running a $723.2M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF, ISHARES CORE U.S. AGGREGATE, JPMORGAN ACTIVE VALUE ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.7%
Q3 2024
+1.4%
Q4 2024
-2.8%
Q1 2025
+9.4%
Q2 2025
+6.0%
Q3 2025
+1.9%
Q4 2025
-3.0%
Q1 2026
+12.2%
Sector allocation
Technology 47%
Consumer discretionary 17%
Services media 11%
Healthcare 9%
Industrials 5%
Financials 4%
Energy 4%
Utilities 3%
Long book by quarter
What does UNIQUE WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.8K | $4.8M | 0.7% | -11.9% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 0.6% | -25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.2K | $3.8M | 0.5% | -33.9% |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 0.5% | -32.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.2K | $2.1M | 0.3% | -8.0% |
| WM WASTE MANAGEMENT INC | Utilities | 7.2K | $1.7M | 0.2% | +4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 0.2% | -25.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.9K | $1.5M | 0.2% | -45.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.2% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.7K | $1.4M | 0.2% | -2.6% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.2% | -34.1% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.2M | 0.2% | -46.4% |
| CVX CHEVRON CORP | Energy | 6.0K | $1.2M | 0.2% | +2.9% |
| MCK MCKESSON CORP | Consumer discretionary | 1.4K | $1.2M | 0.2% | -51.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.2% | +0.3% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.1% | -1.0% |
| ACN ACCENTURE PLC-CL A | Services media | 5.4K | $1.1M | 0.1% | +283.4% |
| SYK STRYKER CORP | Healthcare | 3.1K | $1.0M | 0.1% | -53.4% |
| MA MASTERCARD INC - A | Services media | 1.9K | $970K | 0.1% | -48.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 961 | $958K | 0.1% | +8.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 841 | $917K | 0.1% | -49.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $910K | 0.1% | -42.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $906K | 0.1% | +20.4% |
| INTU INTUIT INC | Technology | 1.9K | $843K | 0.1% | -51.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 182 | $723.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 185 | $716.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 179 | $681.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 174 | $619.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 152 | $529.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 141 | $479.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 121 | $436.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 93 | $381.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 86 | $354.2M | canonical | SEC ↗ |