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CIK: 0001862428
Total reported value
$295.0M
$295.0M
63 檔
31.8%
At the close of Q3 2025, Union Heritage Capital, LLC disclosed equity holdings valued at approximately $295.0M, spread across 63 reported holdings.
During Q3 2025, Union Heritage Capital, LLC performed routine portfolio adjustments (0 new buys, 4 additions, 2 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -0.24% | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.83% | -0.96% | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.46% | +1.55% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.88% | +0.18% | -14.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.28% | +10.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.06% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.38% | -0.20% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.25% | +0.55% | — | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 3.19% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.05% | — | |
| 11 | AME | Ametek Inc | Stock-Industrials | 2.52% | +0.10% | — | |
| 12 | ROL | Rollins Inc | Stock-Consumer Disc | 2.49% | -1.43% | — | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.24% | -0.20% | — | |
| 14 | GGG | Graco Inc | Stock-Industrials | 2.00% | -0.48% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.94% | -0.85% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.10% | — | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.89% | +0.04% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.11% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | -0.54% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.69% | +0.32% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.59% | -0.39% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.20% | — | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.37% | -0.09% | — | |
| 24 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.32% | +0.07% | — | |
| 25 | NEU | Newmarket CORP | Stock-Materials | 1.29% | +0.15% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.07% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.32% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.12% | +103.52% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.27% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.28% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +1.06% | +103.03% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | -0.31% | — | |
| 33 | AON | Aon plc | Stock-Financials | 1.15% | -0.08% | — | |
| 34 | AXP | American Express Co | Stock-Financials | 1.07% | +0.02% | — | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.03% | -0.48% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.15% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.12% | — | |
| 38 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.89% | +0.08% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.44% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.07% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.07% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.38% | EXIT | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.30% | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.64% | +0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.80% | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.56% | — | — | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.55% | -0.01% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.9% | — | Unchanged |
| 2 | APH | Amphenol Corp-cl A | +2.5% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +1.8% | +10.65% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +103.03% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +103.52% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 9 | NEU | Newmarket CORP | +0.3% | — | Unchanged |
| 10 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 12 | AXP | American Express Co | +0.1% | — | Unchanged |
| 13 | CBRE | Cbre Group Inc - A | +0.1% | — | Unchanged |
| 14 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 15 | PII | Polaris Inc | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | ROST | Ross Stores Inc | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | VLTO | Veralto CORP | — | — | Unchanged |
| 22 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 25 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 26 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 27 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive Inc | 0% | — | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 30 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 33 | KEL | Kellanova | -0.1% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 35 | SEIC | Sei Investments Company | -0.1% | — | Unchanged |
| 36 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 38 | AME | Ametek Inc | -0.1% | — | Unchanged |
| 39 | TTC | Toro Co | -0.1% | — | Unchanged |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 41 | ROL | Rollins Inc | -0.1% | — | Unchanged |
| 42 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 43 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Unchanged |
| 45 | EXPD | Expeditors Intl Wash Inc | -0.2% | — | Unchanged |
| 46 | GPN | Global Payments Inc | -0.2% | — | Unchanged |
| 47 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 48 | SYK | Stryker CORP | -0.2% | — | Unchanged |
| 49 | GGG | Graco Inc | -0.3% | — | Unchanged |
| 50 | PEP | Pepsico Inc | -0.3% | — | Unchanged |
According to official SEC Form 13F filings, Union Heritage Capital, LLC reported a total U.S. public equity portfolio value of $295.0M across 63 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ORCL, APH) accounted for 31.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
KLG
前期市值: $104.6K
During Q3 2025, Union Heritage Capital, LLC's top holdings by market value included MSFT (6.8%)、ORCL (6.8%)、APH (6.5%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2025, Union Heritage Capital, LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 1 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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