§ 13F · FUND PROFILE
UNIO CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $419.7T (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | 201K | $62.7T | 11.8% | +28% |
| 2 | COST | COSTCO WHSL CORP NEW | 57K | $49.1T | 9.2% | +42% |
| 3 | AAPL | APPLE INC | 165K | $44.9T | 8.4% | +38% |
| 4 | MSFT | MICROSOFT CORP | 91K | $44.2T | 8.3% | +38% |
| 5 | GOOGL | ALPHABET INC | 139K | $43.5T | 8.2% | −5% |
| 6 | SAP | SAP SE | 161K | $39.1T | 7.3% | +119% |
| 7 | CTAS | CINTAS CORP | 206K | $38.7T | 7.3% | +84% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 58K | $32.8T | 6.2% | +18% |
| 9 | LLY | ELI LILLY & CO | 29K | $31.5T | 5.9% | −8% |
| 10 | PH | PARKER-HANNIFIN CORP | 31K | $27.6T | 5.2% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIO SIGNAL
AC read
UNIO CAPITAL LLC is a Other fund managing $419738.6 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed