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CIK: 0001862428
Total reported value
$295.0M
$295.0M
60 檔
29.7%
In Q4 2025, Union Heritage Capital, LLC's U.S. equity holdings reached a combined market value of $295.0M, distributed across 60 disclosed stock positions.
In Q4 2025, Union Heritage Capital, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 7.28% | +1.55% | -1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.24% | -1.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.18% | -2.11% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.84% | -0.96% | -2.14% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.57% | +0.55% | -4.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | +0.28% | -2.75% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.06% | -3.49% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.35% | -0.20% | -5.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.30% | +0.05% | — | |
| 10 | AME | Ametek Inc | Stock-Industrials | 2.87% | +0.10% | — | |
| 11 | ROL | Rollins Inc | Stock-Consumer Disc | 2.66% | -1.43% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.10% | — | |
| 13 | GGG | Graco Inc | Stock-Industrials | 2.02% | -0.48% | — | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.98% | -0.20% | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.97% | +0.32% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.94% | -0.85% | -3.16% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | 1.91% | +0.04% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.11% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | -0.54% | -2.12% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.68% | +0.07% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.20% | — | |
| 22 | TTC | Toro Co | Stock-Industrials | 1.48% | -0.09% | — | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.47% | — | -49.39% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.07% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +1.06% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.28% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.27% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.32% | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | -0.31% | -0.67% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.25% | +0.02% | — | |
| 31 | AON | Aon plc | Stock-Financials | 1.19% | -0.08% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.12% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.39% | -37.35% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 1.12% | +0.15% | — | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.09% | -0.48% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.15% | -9.18% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.07% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.07% | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | -0.12% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.80% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.44% | — | |
| 42 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.80% | +0.08% | -8.46% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.05% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.30% | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | -0.44% | EXIT | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | — | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 0.48% | -0.01% | -10.03% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.47% | — | -27.86% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -4.38% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.8% | -1.12% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | -2.11% | Trim |
| 4 | EXPD | Expeditors Intl Wash Inc | +0.4% | — | Unchanged |
| 5 | AME | Ametek Inc | +0.4% | — | Unchanged |
| 6 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.2% | -3.49% | Trim |
| 11 | AXP | American Express Co | +0.2% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 13 | ROL | Rollins Inc | +0.2% | — | Unchanged |
| 14 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 15 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | TTC | Toro Co | +0.1% | — | Unchanged |
| 21 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.75% | Trim |
| 24 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | — | Unchanged |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.67% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 28 | AON | Aon plc | 0% | — | Unchanged |
| 29 | PII | Polaris Inc | 0% | — | Unchanged |
| 30 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 31 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 32 | GGG | Graco Inc | 0% | — | Unchanged |
| 33 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 34 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 35 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 36 | COP | Conocophillips | — | -3.16% | Trim |
| 37 | TJX | Tjx Companies Inc | — | -9.18% | Trim |
| 38 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 39 | SYK | Stryker CORP | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 42 | PGR | Progressive CORP | 0% | — | Unchanged |
| 43 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 44 | LMT | Lockheed Martin CORP | 0% | -2.12% | Trim |
| 45 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 46 | MA | Mastercard Inc - A | 0% | -5.45% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | -0.1% | -11.63% | Trim |
| 49 | GPN | Global Payments Inc | -0.1% | -10.03% | Trim |
| 50 | META | Meta Platforms Inc-class A | -0.1% | — | 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 60 disclosed positions in Q4 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 APH, MSFT, AAPL) accounted for 29.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
KEL
前期市值: $1.7M
During Q4 2025, Union Heritage Capital, LLC's top holdings by market value included APH (7.3%)、MSFT (6.6%)、AAPL (6.4%). The largest single position, APH, represented 7.3% of total portfolio value.
In Q4 2025, Union Heritage Capital, LLC made 23 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 20 holdings, and fully liquidating 3 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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