AI Portfolio Summary
In 2025 Q4, UNIO CAPITAL LLC maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was MOODYS CORP, which now represents 4.71% of the total fund value. They heavily accumulated shares in CHUBB LIMITED, increasing their position by 27.5%. Conversely, UNIO CAPITAL LLC completely exited their position in THE CIGNA GROUP.
Total Positions
25
Quarter
2025 Q4
Top Holding
CB (11.8%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CB
CHUBB LIMITED
|
Financial Services | 11.80% | 10.60% |
#1
1
Prev: #2
|
6.8 | 43,387 | 27.5% |
P
S
|
200,982 | $62,730,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 9.24% | 8.82% |
#2
1
Prev: #3
|
5.8 | 16,974 | 42.4% |
P
S
|
56,973 | $49,130,261 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.44% | 7.24% |
#3
3
Prev: #6
|
5.5 | 45,647 | 38.2% |
P
S
|
165,018 | $44,861,793 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.32% | 8.17% |
#4
1
Prev: #5
|
5.4 | 25,245 | 38.1% |
P
S
|
91,442 | $44,223,403 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.19% | 8.46% |
#5
1
Prev: #4
|
3.3 | -6,909 | -4.7% |
P
S
|
139,081 | $43,532,403 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 7.35% | 4.68% |
#6
8
Prev: #14
|
5.2 | 87,272 | 118.7% |
P
S
|
160,817 | $39,063,951 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 7.28% | 5.48% |
#7
1
Prev: #8
|
5.2 | 93,650 | 83.6% |
P
S
|
205,616 | $38,670,150 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.17% | 5.24% |
#8
1
Prev: #9
|
4.5 | 8,694 | 17.7% |
P
S
|
57,918 | $32,802,257 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.93% | 5.79% |
#9
2
Prev: #7
|
2.4 | -2,498 | -7.8% |
P
S
|
29,329 | $31,519,311 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.19% | 5.03% |
#10
1
Prev: #11
|
4.1 | 3,586 | 12.9% |
P
S
|
31,414 | $27,611,711 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 5.04% | 3.76% |
#11
4
Prev: #15
|
4.2 | 8,761 | 53.8% |
P
S
|
25,043 | $26,792,504 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.71% | — |
#12
Prev: #—
|
3.9 | 49,054 | no change |
NEW
|
49,054 | $25,059,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 4.66% | 4.84% |
#13
Prev: #13
|
3.9 | 20,932 | 27.1% |
P
S
|
98,185 | $24,770,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.65% | — |
#14
Prev: #—
|
3.5 | 22,051 | no change |
NEW
|
22,051 | $19,382,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.39% | — |
#15
Prev: #—
|
3.4 | 48,725 | no change |
NEW
|
48,725 | $18,025,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.18% |
#16
Prev: #16
|
0.1 | -31 | -0.9% |
P
S
|
3,396 | $783,865 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.09% | 4.91% |
#17
5
Prev: #12
|
0.3 | -82,104 | -97.9% |
P
S
|
1,795 | $486,804 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.08% |
#18
1
Prev: #17
|
0.0 | no change | no change |
P
S
|
1,898 | $392,791 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.06% | — |
#19
Prev: #—
|
2.0 | 523 | no change |
NEW
|
523 | $298,570 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.07% |
#20
2
Prev: #18
|
0.0 | no change | no change |
P
S
|
1,300 | $297,037 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.05% | 11.28% |
#21
20
Prev: #1
|
0.3 | -163,349 | -99.4% |
P
S
|
966 | $265,770 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.05% | 5.23% |
#22
12
Prev: #10
|
0.3 | -72,110 | -98.9% |
P
S
|
810 | $249,624 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.05% | 0.06% |
#23
4
Prev: #19
|
0.0 | no change | no change |
P
S
|
796 | $243,281 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.04% | 0.05% |
#24
4
Prev: #20
|
0.0 | no change | no change |
P
S
|
3,200 | $223,712 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | 0.04% |
#25
4
Prev: #21
|
0.2 | -386 | -50.2% |
P
S
|
383 | $120,185 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings