Unique Wealth Strategies, LLC reported 157 positions worth $157.83M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Alphabet Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,317 | -100.0% | $1.14M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,317 | $1.14M | 0.724% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.29M | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 29.8K | $7.09M | 4.49% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 26.3K | $5.27M | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 7,145 | $5.17M | 3.27% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 8,586 | $4.84M | 3.06% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 11.1K | $4.15M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,365 | $3.99M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 8 | BKNG Booking Holdings Inc. | Technology | 18.6K | $3.32M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | V Visa Inc. | Financial Services | 7,984 | $2.74M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,429 | $2.72M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,066 | $2.50M | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 12 | AAPL Apple Inc. | Technology | 8,180 | $2.37M | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | GD General Dynamics Corp | Industrials | 5,348 | $1.89M | 1.2% | 0 | 0.0% | Unchanged | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 10.1K | $1.83M | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADI Analog Devices Inc | Technology | 4,565 | $1.81M | 1.15% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Unique Wealth Strategies.
As of its Q3 2026 13F filing, Unique Wealth Strategies, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 4.6%, Amazon Com Inc (AMZN) at 4.5%, Nvidia Corp (NVDA) at 3.3%, Applied Materials Inc (AMAT) at 3.3%, Meta Platforms, Inc. (META) at 3.1% of the reported portfolio.
Unique Wealth Strategies, LLC reported a 13F portfolio worth $157.83M across 157 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Carnival Corp Ltd. ($691.17K), Cencora, Inc. ($629.66K), Thomson Reuters Corp ($554.54K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.14M). It exited 1 positions entirely.
From the Form 13F-HR reports Unique Wealth Strategies, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.