UNIO CAPITAL LLC
CIK: 0001730565SEC EDGAR →
Portfolio Value
$531.5M
Holdings
25
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHUBB LIMITED | 200,982 | $62.7M | 11.80% |
| 2 | COSTCO WHSL CORP NEW | 56,973 | $49.1M | 9.24% |
| 3 | APPLE INC | 165,018 | $44.9M | 8.44% |
| 4 | MICROSOFT CORP | 91,442 | $44.2M | 8.32% |
| 5 | ALPHABET INC | 139,081 | $43.5M | 8.19% |
| 6 | SAP SE | 160,817 | $39.1M | 7.35% |
| 7 | CINTAS CORP | 205,616 | $38.7M | 7.28% |
| 8 | INTUITIVE SURGICAL INC | 57,918 | $32.8M | 6.17% |
| 9 | ELI LILLY & CO | 29,329 | $31.5M | 5.93% |
| 10 | PARKER-HANNIFIN CORP | 31,414 | $27.6M | 5.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $180.2M | 33.9% |
| Financial Services | 5 | $125.5M | 23.6% |
| Healthcare | 5 | $65.3M | 12.3% |
| Consumer Defensive | 2 | $49.4M | 9.3% |
| Communication Services | 2 | $43.7M | 8.2% |
| Unknown | 1 | $38.7M | 7.3% |
| Industrials | 2 | $27.9M | 5.2% |
| Consumer Cyclical | 2 | $1.0M | 0.2% |