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CIK: 0001730565
Total reported value
$526.2M
$526.2M
21 檔
37.7%
At the close of Q3 2025, Unio Capital LLC disclosed equity holdings valued at approximately $526.2M, spread across 21 reported holdings.
In Q3 2025, Unio Capital LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CI, CB, COST) accounted for 37.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 11.28% | — | +35.68% | |
| 2 | CB | Chubb Limited | Stock-Financials | 10.60% | -0.85% | +31.06% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.82% | -1.87% | +29.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.46% | +0.67% | +4.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -1.19% | +11.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.24% | -0.03% | +379.32% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.79% | +0.84% | +26.33% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 5.48% | -0.80% | +27.28% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.24% | -1.42% | +40.17% | |
| 10 | GE | General Electric | Stock-Industrials | 5.23% | — | +9.25% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 5.03% | -0.19% | +18.73% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 4.91% | — | +22.47% | |
| 13 | IT | Gartner Inc | Stock-Tech | 4.84% | — | +122.65% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.68% | — | +31.76% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.76% | +2.13% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -95.98% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.03% | -0.52% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | -0.06% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.05% | EXIT | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.01% | -19.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.1% | +379.32% | Add |
| 2 | COST | Costco Wholesale CORP | +2.9% | +29.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.6% | +4.99% | Add |
| 4 | IT | Gartner Inc | +1.1% | +122.65% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +11.25% | Add |
| 6 | ADI | Analog Devices Inc | +0.6% | +22.47% | Add |
| 7 | PH | Parker Hannifin CORP | +0.4% | +18.73% | Add |
| 8 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | -0.52% | Trim |
| 10 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | CTAS | Cintas CORP | -0.1% | +27.28% | Add |
| 13 | ISRG | Intuitive Surgical Inc | -0.2% | +40.17% | Add |
| 14 | SAP | Sap Se-sponsored Adr | -0.5% | +31.76% | Add |
| 15 | LLY | Eli Lilly & Co | -0.5% | +26.33% | Add |
| 16 | GE | General Electric | -0.6% | +9.25% | Trim |
| 17 | CB | Chubb Limited | -0.7% | +31.06% | Add |
| 18 | CI | THE Cigna Group | -0.7% | +35.68% | Add |
| 19 | AMZN | Amazon.com Inc | -4.6% | -95.98% | Trim |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | AON | Aon plc | — | EXIT | Sold out |
| 22 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 23 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 24 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Unio Capital LLC reported a total U.S. public equity portfolio value of $526.2M across 21 disclosed positions in Q3 2025.
During Q3 2025, Unio Capital LLC's top holdings by market value included CI (11.3%)、CB (10.6%)、COST (8.8%). The largest single position, CI, represented 11.3% of total portfolio value.
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Top New Position Initiated
ASML
市值: $15.8M
Top Position Liquidated / Trimmed
AON
前期市值: $14.5M
In Q3 2025, Unio Capital LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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