Union Heritage Capital, LLC

Q3 2025 13F-HR Holdings

Location
Detroit, MI
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$308,314
Net value change ($000)
+21,244 (7.4%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 4,688 28.6%
APH 4,022 25.3%
NVDA 3,186 30.7%
TSM 2,247 150.3%
META 1,936 102.4%
ORLY 1,132 19.6%
ABBV 1,069 24.7%
AAPL 1,061 6.2%
MSFT 835 4.1%
JPM 771 8.8%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,514 -51.2%
ACN -1,040 -17.5%
CPRT -897 -8.4%
SLGN -712 -20.6%
NVO -508 -19.6%
MKC -492 -11.8%
SEIC -344 -5.6%
SYK -337 -6.6%
CTSH -248 -14.0%
MRSH -241 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type