Unique Wealth, LLC
Unique Wealth, LLC reported 201 holdings worth US$858M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Unique Wealth, LLC reported 201 holdings worth US$858M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 201
- Value as reported
- US$858M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 15,653 | US$5.59M | 0.65% |
| Apple Inc | 18,349 | US$5.31M | 0.62% |
| Nvidia Corporation | 25,164 | US$5.04M | 0.59% |
| Microsoft Corp. | 8,479 | US$3.16M | 0.37% |
| Amazon.com, Inc. | 10,659 | US$2.54M | 0.30% |
| Broadcom Inc. | 4,603 | US$1.74M | 0.20% |
| Waste Management, Inc. | 7,227 | US$1.61M | 0.19% |
| Johnson & Johnson | 6,135 | US$1.56M | 0.18% |
| Meta Platforms, Inc. | 2,596 | US$1.46M | 0.17% |
| Visa Inc. | 4,089 | US$1.4M | 0.16% |
| Tesla, Inc. | 3,063 | US$1.29M | 0.15% |
| Chevron Corporation | 7,722 | US$1.28M | 0.15% |
| Eli Lilly And Company | 1,029 | US$1.23M | 0.14% |
| Micron Technology, Inc. | 900 | US$1.04M | 0.12% |
| Home Depot, Inc. (the) | 2,664 | US$940K | 0.11% |
| Costco Wholesale Corporation | 991 | US$927K | 0.11% |
| Mcdonald's Corporation | 3,414 | US$923K | 0.11% |
| Applied Materials, Inc. | 1,237 | US$894K | 0.10% |
| W.w. Grainger, Inc. | 638 | US$868K | 0.10% |
| Mckesson Corporation | 1,113 | US$841K | 0.10% |
| Abbvie Inc. | 3,312 | US$833K | 0.10% |
| Berkshire Hathaway Inc. | 1,658 | US$830K | 0.10% |
| Mastercard Incorporated | 1,543 | US$793K | 0.09% |
| Caterpillar, Inc. | 683 | US$727K | 0.08% |
| Stryker Corporation | 2,196 | US$691K | 0.08% |
| Oracle Corporation | 3,845 | US$563K | 0.07% |
| Walmart Inc. | 4,910 | US$556K | 0.06% |
| Asml Holding Nv | 276 | US$549K | 0.06% |
| S&p Global Inc. | 1,314 | US$535K | 0.06% |
| Immunitybio, Inc. | 58,130 | US$509K | 0.06% |
| Amphenol Corporation | 2,650 | US$467K | 0.05% |
| Advanced Micro Devices Inc | 746 | US$433K | 0.05% |
| Airbnb, Inc. | 2,959 | US$423K | 0.05% |
| Tjx Companies, Inc. (the) | 2,677 | US$406K | 0.05% |
| Jp Morgan Chase & Co. | 1,195 | US$391K | 0.05% |
| Servicenow, Inc. | 3,752 | US$372K | 0.04% |
| Procter & Gamble Company (the) | 2,520 | US$370K | 0.04% |
| Cisco Systems, Inc. | 3,114 | US$366K | 0.04% |
| Td Synnex Corporation | 1,333 | US$356K | 0.04% |
| Intel Corporation | 2,439 | US$341K | 0.04% |
| Palantir Technologies Inc. | 2,693 | US$314K | 0.04% |
| General Dynamics Corporation | 874 | US$310K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 611 | US$292K | 0.03% |
| Uber Technologies, Inc. | 3,967 | US$286K | 0.03% |
| Netflix, Inc. | 3,897 | US$278K | 0.03% |
| Progressive Corporation (the) | 1,240 | US$271K | 0.03% |
| Occidental Petroleum Corporation | 5,416 | US$263K | 0.03% |
| Lam Research Corporation | 591 | US$256K | 0.03% |
| Walt Disney Company (the) | 2,526 | US$243K | 0.03% |
| International Bancshares Corporation | 3,120 | US$237K | 0.03% |
| Csx Corporation | 4,664 | US$222K | 0.03% |
| Deere & Company | 332 | US$210K | 0.02% |
| Ge Vernova Inc. | 176 | US$207K | 0.02% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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