Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- −4 vs. Q4 2024
- Portfolio value
- $260.7M
- −$18.9M (−6.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 95,275 | $31.3M | 12.0% | −178−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 97,139 | $29.3M | 11.3% | −811−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,289 | $18.9M | 7.2% | +12,141+31.8% | Added | History |
| LLYEli Lilly & Co | Stock | 19,880 | $16.4M | 6.3% | −626−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,350 | $15.5M | 5.9% | −245−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,232 | $15.3M | 5.9% | +12,260+14.1% | Added | History |
| GEGeneral Electric Co | Stock | 75,978 | $15.2M | 5.8% | −2,396−3.1% | Reduced | History |
| AONAon plc | CL A | 36,387 | $14.5M | 5.6% | −674−1.8% | Reduced | History |
| CTASCintas Corp | Stock | 70,292 | $14.4M | 5.5% | −480−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 28,535 | $14.1M | 5.4% | −699−2.4% | Reduced | History |
| SAPSAP SE | ADR | 50,271 | $13.5M | 5.2% | −2,187−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,110 | $12.6M | 4.8% | −1,254−1.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,842 | $12.1M | 4.6% | −242−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 56,187 | $11.3M | 4.3% | −1,180−2.1% | Reduced | History |
| ITGartner Inc | COM | 23,384 | $9.82M | 3.8% | −256−1.1% | Reduced | History |
| MARMarriott International Inc | Stock | 38,256 | $9.11M | 3.5% | −1,112−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 24,994 | $5.55M | 2.1% | −790−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,165 | $320.3K | 0.1% | +4+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,908 | $316.4K | 0.1% | −3,245−63.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 850 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 796 | $248.6K | 0.1% | −458−36.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,200 | $229.2K | 0.1% | +3,200 | New | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 28,637 | $18.0M | 6.4% | History |
| MSCIMSCI Inc. | Stock | 9,338 | $5.60M | 2.0% | History |
| ABTAbbott Laboratories | Stock | 4,200 | $475.1K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,590 | $278.6K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 852 | $204.2K | 0.1% | History |