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Unionview, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Unionview, LLCCIK: 0001908167
Diversified strategySector-focusedLong-term holder
Total reported value
$136.4M
Reporting period: 2024-12-31 · Number of holdings: 91
UNIONVIEW, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $136.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.98
- Diversification
- 100
- Sizing Uniformity
- 83.75
Unionview, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | — | -0.09% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.47% | — | +194.52% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.76% | — | -1.53% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 6.25% | — | +2.55% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 5.75% | — | -0.30% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.65% | — | -1.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.55% | — | +45.37% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 4.06% | — | +5.07% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | — | -0.65% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.62% | — | +0.26% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.35% | — | -0.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | — | -0.94% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.20% | — | -0.21% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 2.12% | — | -1.77% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.77% | — | -1.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | — | -0.59% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +1.03% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.19% | — | +4.39% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.08% | — | +0.74% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | -0.78% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -0.40% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.83% | — | +3.02% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | +0.35% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | -0.27% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | -0.66% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | +1.33% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -4.07% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | +2.17% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | — | +1.50% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.61% | — | -2.68% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -1.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +0.06% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | — | -0.61% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -1.52% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -0.75% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +7.61% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -0.24% | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.40% | — | +0.45% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | +0.10% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | — | -2.98% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -3.46% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | — | +0.65% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | +0.02% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +0.43% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -3.35% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -3.00% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +0.43% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | — | +1.35% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20.5%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- -1.6%
- Max Drawdown
- -8.6%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.06
- Calmar
- +1.99
- Information Ratio
- -1.09
- Tracking Error
- +3.1%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +3.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.37
- Stdev Sectors
- +14.9%
- Skewness
- -0.09
- Kurtosis
- -0.11
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Unionview, LLC and what type of investor is it?
Unionview, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $136.4M, spread across 91 disclosed positions.
What are Unionview, LLC's largest equity positions?
Based on the latest 13F filing, Unionview, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $11.1M (8.1%)
2. Ishares Core S&p Midcap ETF (IJH) — $10.2M (7.5%)
3. Ishares Russell 1000 Growth (IWF) — $9.2M (6.8%)
4. Jpmorgan Active Value ETF (JAVA) — $8.5M (6.3%)
5. First Trust Value Line Dvd (FVD) — $7.9M (5.8%)
What changes did Unionview, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Unionview, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Unionview, LLC focus on?
Unionview, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.9%
• Consumer Discretionary: 12.7%
• Consumer Staples: 8.8%
• Health Care: 7.8%
• Communication Services: 7.7%
• Financials: 6.1%
Investment Profile
Unionview, LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.9% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$7.0M, now $10.2M), while trimming MSFT over the same stretch (-$1.9M, still holding $11.1M).
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