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UNIQUE WEALTH, LLC - Portfolio Stock Holdings

UNIQUE WEALTH, LLC disclosed 216 stock positions in a recent SEC 13F filing. $716,900,863 of stock holdings were filed, with the largest holdings including IVV, EFA, and AGG. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $965,627,008 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

216

Est. Stock Holding Value:

$716,900,863

Top Stock Holdings By Sector

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Portfolio Stock Holdings - UNIQUE WEALTH, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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