UNIO CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$419,739
Net value change ($000)
+80,141 (23.6%)
New positions
1
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
AAPL 25,285 494.8%
ASML 15,762 NEW
GOOGL 10,985 44.8%
CB 9,643 27.7%
CI 7,328 18.3%
COST 6,470 21.2%
IT 6,282 44.8%
GE 4,757 27.7%
PH 4,727 28.9%
MSFT 4,689 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -17,938 -96.0%
AON -15,922 -100.0%
KO -14 -6.2%
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