Union Heritage Capital, LLC

Q4 2025 13F-HR Holdings

Location
Detroit, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$295,247
Net value change ($000)
-13,067 (-4.2%)
New positions
0
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,471 34.7%
APH 1,589 8.0%
EXPD 879 21.5%
AAPL 820 4.5%
AME 716 9.2%
MS 609 11.7%
GOOGL 554 28.8%
WFC 431 11.2%
AMGN 379 16.0%
AXP 377 11.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,777 -32.2%
CPRT -5,501 -55.9%
KEL -1,722 -100.0%
MSFT -1,638 -7.8%
ACN -1,561 -31.8%
ORLY -1,063 -15.4%
NKE -1,044 -45.8%
NVO -705 -33.9%
NEU -678 -17.0%
MA -533 -5.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type