UNIQUE WEALTH, LLC
•CIK: 1957124•Filing: Q4 2025
**UNIQUE WEALTH, LLC** manages $716M across a diversified portfolio of 185 positions. The fund exhibits a notable allocation to core market indices, highlighted by a significant $99.8M holding in IVV. Further diversification is evident with substantial positions in international and fixed income assets, including EFA ($33.6M) and AGG ($33.2M). These top holdings suggest a systematic, large-cap equity and fixed-income exposure strategy.
Total AUM
$716.2M
QoQ Performance
+5.0%
Positions
119
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV13.9%
EFA4.7%
AGG4.6%
SCHG4.4%
DYNF3.5%
FBCG3.4%
ABFL3.0%
MUB2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
ETF16.6%
Technology5.4%
Consumer1.6%
Financial1.0%
Healthcare0.6%
Communication0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW15 new positions
↑72 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023