UNIO CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$531,538
Net value change ($000)
+111,799 (26.6%)
New positions
4
Sold out positions
0
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
MCO 25,059 NEW
SAP 19,412 98.8%
GS 19,383 NEW
CB 18,249 41.0%
AXP 18,026 NEW
CTAS 15,688 68.3%
AAPL 14,467 47.6%
COST 12,106 32.7%
ASML 11,031 70.0%
ISRG 10,788 49.0%
Top Reduces (Value $000, Stocks/ETFs)
CI -47,098 -99.4%
GE -21,686 -98.9%
ADI -20,127 -97.6%
GOOGL -67 -35.8%
ABBV -4 -1.3%
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