AI Portfolio Summary
In 2025 Q4, Unisphere Establishment maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 0.53% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing their position by 11.1%. The fund also reduced its exposure to SALESFORCE INC by 49.7%.
Total Positions
68
Quarter
2025 Q4
Top Holding
JPM (11.6%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 11.56% | 11.87% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
4,800,000 | $1,546,656,000 |
$161.52
+104.8%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.49% | 7.83% |
#2
1
Prev: #3
|
5.4 | -100,000 | -4.9% |
P
S
|
1,960,000 | $1,135,722,000 |
$522.81
+16.8%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT INC
|
Technology | 8.42% | 9.10% |
#3
1
Prev: #2
|
5.4 | no change | no change |
P
S
|
1,700,000 | $1,126,114,000 |
$623.83
+1.1%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 7.81% | 6.87% |
#4
3
Prev: #7
|
5.6 | 200,000 | 11.1% |
P
S
|
2,000,000 | $1,045,180,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.82% | 7.30% |
#5
Prev: #5
|
3.7 | 89,000 | 4.9% |
P
S
|
1,887,450 | $912,808,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 6.60% | 7.54% |
#6
2
Prev: #4
|
3.6 | no change | no change |
P
S
|
825,000 | $883,030,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 6.02% | 6.96% |
#7
1
Prev: #6
|
2.9 | -90,000 | -2.1% |
P
S
|
4,125,000 | $804,746,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 4.51% | 5.51% |
#8
Prev: #8
|
2.8 | no change | no change |
P
S
|
4,800,000 | $603,936,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.18% | 3.98% |
#9
Prev: #9
|
2.2 | -300,000 | -14.4% |
P
S
|
1,788,600 | $559,831,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 2.73% | 2.88% |
#10
Prev: #10
|
1.6 | 250,000 | 1.7% |
P
S
|
14,650,000 | $364,785,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.72% | 2.23% |
#11
1
Prev: #12
|
3.6 | 424,100 | 27.8% |
P
S
|
1,951,800 | $364,010,700 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.70% |
#12
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
1,008,500 | $353,691,035 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.32% | 1.88% |
#13
2
Prev: #15
|
3.4 | 1,000,000 | 21.6% |
P
S
|
5,637,300 | $310,051,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 1.94% |
#14
1
Prev: #13
|
2.9 | 133,300 | 17.8% |
P
S
|
883,200 | $305,675,520 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.88% |
#15
1
Prev: #14
|
1.2 | -10,300 | -0.9% |
P
S
|
1,083,500 | $250,093,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.82% | 1.75% |
#16
Prev: #16
|
3.2 | 101,600 | 21.6% |
P
S
|
571,600 | $243,724,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.60% | 1.58% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
1,394,700 | $214,239,867 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.55% | 1.61% |
#18
1
Prev: #17
|
1.1 | 69,500 | 3.3% |
P
S
|
2,176,700 | $207,548,345 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.49% | 1.37% |
#19
1
Prev: #20
|
2.6 | 211,500 | 15.7% |
P
S
|
1,558,400 | $198,664,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.31% | 1.30% |
#20
2
Prev: #22
|
1.0 | -40,000 | -2.5% |
P
S
|
1,567,000 | $174,579,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.28% | 1.23% |
#21
3
Prev: #24
|
3.0 | 500,000 | 31.2% |
P
S
|
2,100,000 | $171,591,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.25% | 1.31% |
#22
1
Prev: #21
|
2.5 | 107,000 | 19.9% |
P
S
|
644,500 | $166,790,155 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.27% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
1,420,000 | $161,553,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.97% | 0.09% |
#24
17
Prev: #41
|
3.4 | 514,000 | 934.5% |
P
S
|
569,000 | $130,255,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.93% | 0.11% |
#25
12
Prev: #37
|
3.4 | 526,300 | 834.1% |
P
S
|
589,400 | $124,911,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.93% | 1.11% |
#26
1
Prev: #25
|
0.9 | -80,000 | -16.0% |
P
S
|
420,000 | $124,408,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.17% |
#27
5
Prev: #32
|
3.4 | 147,800 | 496.0% |
P
S
|
177,600 | $117,231,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 0.95% |
#28
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
350,000 | $115,538,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.75% | 1.40% |
#29
10
Prev: #19
|
0.3 | -375,600 | -49.7% |
P
S
|
380,500 | $100,798,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.55% | 0.61% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
2,000,000 | $74,000,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.53% | — |
#31
Prev: #—
|
3.7 | 1,300,000 | no change |
NEW
|
1,300,000 | $71,201,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.52% | — |
#32
Prev: #—
|
3.7 | 1,650,000 | no change |
NEW
|
1,650,000 | $69,300,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | — |
#33
Prev: #—
|
3.7 | 75,000 | no change |
NEW
|
75,000 | $51,144,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.26% | — |
#34
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $34,247,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.20% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
97,700 | $26,560,722 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 0.15% | 0.15% |
#36
2
Prev: #34
|
2.1 | 28,000 | 11.3% |
P
S
|
275,000 | $20,713,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.15% | 0.19% |
#37
6
Prev: #31
|
1.1 | no change | no change |
P
S
|
3,955,331 | $19,737,102 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 0.13% | 0.10% |
#38
Prev: #38
|
2.6 | 105,000 | 28.2% |
P
S
|
477,000 | $17,691,930 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.12% | 0.13% |
#39
3
Prev: #36
|
0.5 | -5,900 | -10.2% |
P
S
|
52,100 | $15,832,669 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.11% | 0.08% |
#40
5
Prev: #45
|
2.5 | 14,500 | 34.5% |
P
S
|
56,500 | $15,322,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | 0.05% |
#41
12
Prev: #53
|
3.0 | 92,500 | 91.6% |
P
S
|
193,500 | $14,905,305 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORP
|
Technology | 0.09% | 0.08% |
#42
4
Prev: #46
|
2.0 | 12,000 | 19.1% |
P
S
|
74,700 | $12,111,858 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.08% | 0.08% |
#43
1
Prev: #42
|
2.0 | 33,000 | 13.9% |
P
S
|
271,200 | $11,092,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.08% | 0.08% |
#44
Prev: #44
|
2.0 | 9,200 | 7.3% |
P
S
|
135,100 | $10,702,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.08% | 0.06% |
#45
7
Prev: #52
|
1.0 | no change | no change |
P
S
|
9,700 | $10,424,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.07% | 0.09% |
#46
6
Prev: #40
|
1.0 | no change | no change |
P
S
|
105,900 | $9,659,139 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.08% |
#47
4
Prev: #43
|
0.5 | -4,100 | -16.9% |
P
S
|
20,100 | $9,039,372 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.07% | 0.06% |
#48
3
Prev: #51
|
2.0 | 9,000 | 20.0% |
P
S
|
54,100 | $8,762,036 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.06% | 0.06% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
29,500 | $8,116,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.06% | 0.06% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
59,000 | $7,977,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 68 holdings