Unio Capital LLC
- SEC CIK
- 0001730565
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 25
- +4 vs. Q3 2025
- Portfolio value
- $531.5M
- +$111.8M (+26.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 200,982 | $62.7M | 11.8% | +43,387+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,973 | $49.1M | 9.2% | +16,974+42.4% | Added | History |
| AAPLApple Inc. | Stock | 165,018 | $44.9M | 8.4% | +45,647+38.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,442 | $44.2M | 8.3% | +25,245+38.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 139,081 | $43.5M | 8.2% | −6,909−4.7% | Reduced | History |
| SAPSAP SE | ADR | 160,817 | $39.1M | 7.3% | +87,272+118.7% | Added | History |
| CTASCintas Corp | Stock | 205,616 | $38.7M | 7.3% | +93,650+83.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,918 | $32.8M | 6.2% | +8,694+17.7% | Added | History |
| LLYEli Lilly & Co | Stock | 29,329 | $31.5M | 5.9% | −2,498−7.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 31,414 | $27.6M | 5.2% | +3,586+12.9% | Added | History |
| ASMLASML Holding NV | ADR | 25,043 | $26.8M | 5.0% | +8,761+53.8% | Added | History |
| MCOMoodys Corp | Stock | 49,054 | $25.1M | 4.7% | +49,054 | New | History |
| ITGartner Inc | COM | 98,185 | $24.8M | 4.7% | +20,932+27.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,051 | $19.4M | 3.6% | +22,051 | New | History |
| AXPAmerican Express Co | Stock | 48,725 | $18.0M | 3.4% | +48,725 | New | History |
| AMZNAmazon Com Inc | Stock | 3,396 | $783.9K | 0.1% | −31−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,795 | $486.8K | 0.1% | −82,104−97.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,898 | $392.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 523 | $298.6K | 0.1% | +523 | New | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 966 | $265.8K | 0.1% | −163,349−99.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 810 | $249.6K | <0.1% | −72,110−98.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 796 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,200 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 383 | $120.2K | <0.1% | −386−50.2% | Reduced | History |