Unio Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Unio Capital LLC reported 23 stock positions worth $260.7 million. Its top holding was Cigna (CI) at 12.0% of the portfolio, followed by Chubb (CB, 11.3%) and Microsoft (MSFT, 7.2%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 3 and reduced 17. The biggest buy was Microsoft (MSFT, shares +32%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001730565
- Portfolio Value
- $260.7M (Q1 2025)
- SEC Filing
- 0001398344-25-009454 ↗ filed May 15, 2025
Holdings Value
Holdings 23 stocks · $260.7M
| CI The Cigna Group | 12.02% | 95,275 | $31.3M | Reduce -0.2% |
| CB Chubb Ltd. | 11.25% | 97,139 | $29.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 7.24% | 50,289 | $18.9M | Add +31.8% |
| LLY Eli Lilly & Co. | 6.30% | 19,880 | $16.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 5.93% | 16,350 | $15.5M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 5.89% | 99,232 | $15.3M | Add +14.1% |
| GE General Electric filed as GE AEROSPACE | 5.83% | 75,978 | $15.2M | Reduce -3.1% |
| AON Aon PLC Class A | 5.57% | 36,387 | $14.5M | Reduce -1.8% |
| CTAS Cintas Corp. | 5.54% | 70,292 | $14.4M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 5.42% | 28,535 | $14.1M | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 5.18% | 50,271 | $13.5M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 4.82% | 66,110 | $12.6M | Reduce -1.9% |
| PH Parker Hannifin Corp. | 4.63% | 19,842 | $12.1M | Reduce -1.2% |
| ADI Analog Devices Inc. | 4.35% | 56,187 | $11.3M | Reduce -2.1% |
| IT Gartner Inc. | 3.77% | 23,384 | $9.8M | Reduce -1.1% |
| MAR Marriott International Class A | 3.50% | 38,256 | $9.1M | Reduce -2.8% |
| AAPL Apple Inc. | 2.13% | 24,994 | $5.6M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,165 | $320K | Add +0.3% |
| JNJ Johnson & Johnson | 0.12% | 1,908 | $316K | Reduce -63.0% |
| ABBV Abbvie Inc. | 0.10% | 1,300 | $272K | No change |
| AMGN Amgen Inc. | 0.10% | 850 | $265K | No change |
| MCD McDonald's Corp. | 0.10% | 796 | $249K | Reduce -36.5% |
| KO The Coca-Cola Co. | 0.09% | 3,200 | $229K | New |
Portfolio Sells Q4 2024 → Q1 2025
| INTU Intuit Inc. | Sold out | 0.00% | −6.44 |
| MSCI MSCI Inc. | Sold out | 0.00% | −2.00 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 4.82% | −0.46 |
| MAR Marriott International Class A | Reduce -2.8% | 3.50% | −0.43 |
| IT Gartner Inc. | Reduce -1.1% | 3.77% | −0.33 |
| AAPL Apple Inc. | Reduce -3.1% | 2.13% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -63.0% | 0.12% | −0.15 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.4% | 5.42% | −0.04 |
| MCD McDonald's Corp. | Reduce -36.5% | 0.10% | −0.03 |
| ADI Analog Devices Inc. | Reduce -2.1% | 4.35% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.2% | 4.63% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 5.93% | +0.49 |
| SAP Sap SE-Sponsored ADR | Reduce -4.2% | 5.18% | +0.56 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 6.30% | +0.64 |
| AON Aon PLC Class A | Reduce -1.8% | 5.57% | +0.81 |
| CTAS Cintas Corp. | Reduce -0.7% | 5.54% | +0.92 |
| GE General Electric | Reduce -3.1% | 5.83% | +1.16 |
| CB Chubb Ltd. | Reduce -0.8% | 11.25% | +1.57 |
| CI The Cigna Group | Reduce -0.2% | 12.02% | +2.60 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $526.2M | CB, GOOGL, AAPL, COST, ASML |
| Q1 2026 | 21 | $466.4M | CB, COST, MSFT, GOOGL, AAPL |
| Q4 2025 | 25 | $531.5M | CB, COST, AAPL, MSFT, GOOGL |
| Q3 2025 | 21 | $419.7M | CI, CB, COST, GOOGL, MSFT |
| Q2 2025 | 21 | $339.6M | CI, CB, COST, MSFT, GOOGL |
| Q1 2025 | 23 | $260.7M | CI, CB, MSFT, LLY, COST |
| Q4 2024 | 27 | $279.6M | CB, CI, INTU, GOOGL, MSFT |
| Q3 2024 | 35 | $247.3M | CB, GM, CI, PH, ISRG |
| Q2 2024 | 33 | $238.1M | GM, CB, CI, ISRG, PH |
| Q1 2024 | 35 | $227.2M | GM, CI, CB, PH, ASML |