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Unio Capital Portfolio holdings
AUM
$526M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.1M
(+24%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
22
New
1
Increased
14
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
ASML
ASML
|
+$12.8M |
| 3 |
Cigna
CI
|
+$12.8M |
| 4 |
Gartner
IT
|
+$12.4M |
| 5 |
Chubb
CB
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Aon
AON
|
+$15.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$1.71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.6% |
| 2 | Healthcare | 22.47% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$73.3B
| $47.4M | 11.28% |
164,315
+43,206
| +36% | +$12.8M |
|
|
2
Chubb
CB
$132B
| $44.5M | 10.6% |
157,595
+37,347
| +31% | +$10.3M |
|
3
Costco
COST
$424B
| $37M | 8.82% |
39,999
+9,135
| +30% | +$8.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $35.5M | 8.46% |
145,990
+6,936
| +5% | +$1.45M |
|
5
Microsoft
MSFT
$3.6T
| $34.3M | 8.17% |
66,197
+6,692
| +11% | +$3.41M |
|
|
6
Apple
AAPL
$4.62T
| $30.4M | 7.24% |
119,371
+94,467
| +379% | +$21.3M |
|
7
Eli Lilly
LLY
$1.14T
| $24.3M | 5.79% |
31,827
+6,634
| +26% | +$4.94M |
|
8
Cintas
CTAS
$81.3B
| $23M | 5.48% |
111,966
+23,995
| +27% | +$5.12M |
|
9
Intuitive Surgical
ISRG
$141B
| $22M | 5.24% |
49,224
+14,106
| +40% | +$6.77M |
|
10
GE Aerospace
GE
$370B
| $21.9M | 5.23% |
72,920
+6,177
| +9% | +$1.69M |
|
11
Parker-Hannifin
PH
$129B
| $21.1M | 5.03% |
27,828
+4,389
| +19% | +$3.24M |
|
12
Analog Devices
ADI
$182B
| $20.6M | 4.91% |
83,899
+15,396
| +22% | +$3.7M |
|
|
13
Gartner
IT
$12.2B
| $20.3M | 4.84% |
77,253
+42,556
| +123% | +$12.4M |
|
14
SAP
SAP
$249B
| $19.7M | 4.68% |
73,545
+17,726
| +32% | +$4.98M |
|
|
15
ASML
ASML
$673B
| $15.8M | 3.76% |
+16,282
| New | +$12.8M |
|
|
16
Amazon
AMZN
$2.87T
| $752K | 0.18% |
3,427
-81,762
| -96% | -$18.5M |
|
|
17
Johnson & Johnson
JNJ
$659B
| $352K | 0.08% |
1,898
-10
| -0.5% | -$1.71K |
|
18
AbbVie
ABBV
$470B
| $301K | 0.07% |
1,300
| – | – |
|
19
McDonald's
MCD
$189B
| $242K | 0.06% |
796
| – | – |
|
20
Coca-Cola
KO
$389B
| $212K | 0.05% |
3,200
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.18T
| $187K | 0.04% |
769
-189
| -20% | -$39.7K |
|
|
22
Aon
AON
$73.9B
| – | – |
-44,630
| Closed | -$15.9M |
|
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Unio Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Unio Capital held 22 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Unio Capital deployed $79.2M of net new capital in Q3 2025, opening 1 new position and adding to 14 existing holdings. Its largest new stake was ASML: 16,282 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $18.5M trimmed.
- Unio Capital's largest Q3 2025 buy was ASML: 16,282 shares worth $15.8M.
- Unio Capital added most to Apple in Q3 2025, an estimated $21.3M increase.
- Unio Capital's biggest Q3 2025 reduction was Amazon, cutting an estimated $18.5M.
- Unio Capital fully exited Aon in Q3 2025, selling an estimated $15.9M.
- Unio Capital's ten largest holdings make up 76% of its $420M portfolio in Q3 2025.
- Unio Capital opened 1 new position and closed 1 in Q3 2025.
- Unio Capital's portfolio value rose 24% quarter-over-quarter to $420M.
Based on Unio Capital's 13F filing for Q3 2025, filed 14 Nov 2025.