Unisphere Establishment as of June 30, 2025
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.3 | $1.4B | 4.8M | 289.91 | |
| Intuit (INTU) | 9.5 | $1.2B | 1.5M | 787.63 | |
| Microsoft Corporation (MSFT) | 7.7 | $956M | 1.9M | 497.41 | |
| S&p Global (SPGI) | 7.6 | $949M | 1.8M | 527.29 | |
| Honeywell International (HON) | 7.5 | $932M | 4.0M | 232.88 | |
| Blackrock (BLK) | 7.0 | $866M | 825k | 1049.25 | |
| Thermo Fisher Scientific (TMO) | 6.7 | $835M | 2.1M | 405.46 | |
| Zoetis Cl A (ZTS) | 6.0 | $749M | 4.8M | 155.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $456M | 2.6M | 176.23 | |
| Visa Com Cl A (V) | 3.2 | $393M | 1.1M | 355.05 | |
| Pfizer (PFE) | 2.5 | $307M | 13M | 24.24 | |
| Broadcom (AVGO) | 2.0 | $253M | 918k | 275.65 | |
| Amazon (AMZN) | 1.9 | $239M | 1.1M | 219.39 | |
| International Business Machines (IBM) | 1.8 | $221M | 750k | 294.78 | |
| Boston Scientific Corporation (BSX) | 1.7 | $211M | 2.0M | 107.41 | |
| salesforce (CRM) | 1.6 | $200M | 735k | 272.69 | |
| Bank of America Corporation (BAC) | 1.6 | $197M | 4.2M | 47.32 | |
| TJX Companies (TJX) | 1.5 | $188M | 1.5M | 123.49 | |
| Linde SHS (LIN) | 1.5 | $188M | 400k | 469.18 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $170M | 530k | 320.12 | |
| Kkr & Co (KKR) | 1.2 | $154M | 1.2M | 133.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $152M | 962k | 157.99 | |
| Uber Technologies (UBER) | 1.2 | $149M | 1.6M | 93.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $145M | 1.5M | 97.78 | |
| Walt Disney Company (DIS) | 1.1 | $142M | 1.1M | 124.01 | |
| Boeing Company (BA) | 1.0 | $129M | 614k | 209.53 | |
| UnitedHealth (UNH) | 0.9 | $109M | 350k | 311.97 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.8 | $105M | 170k | 617.85 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $76M | 1.4M | 56.15 | |
| Mastercard Cl A (MA) | 0.4 | $48M | 85k | 561.94 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $42M | 959k | 44.05 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $22M | 288k | 77.01 | |
| Avidxchange Holdings (AVDX) | 0.2 | $20M | 2.0M | 9.79 | |
| Meta Platforms Cl A (META) | 0.2 | $20M | 27k | 738.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $20M | 4.0M | 5.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $17M | 202k | 84.81 | |
| Apple (AAPL) | 0.1 | $13M | 65k | 205.17 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $13M | 58k | 226.49 | |
| Brightspring Health Svcs (BTSG) | 0.1 | $12M | 500k | 23.59 | |
| Analog Devices (ADI) | 0.1 | $10M | 42k | 238.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.7M | 40k | 242.85 | |
| Republic Services (RSG) | 0.1 | $9.6M | 39k | 246.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.5M | 106k | 90.13 | |
| Hubspot (HUBS) | 0.1 | $9.0M | 16k | 556.63 | |
| Danaher Corporation (DHR) | 0.1 | $9.0M | 46k | 197.54 | |
| Ingersoll Rand (IR) | 0.1 | $8.8M | 106k | 83.18 | |
| Cooper Cos (COO) | 0.1 | $8.4M | 118k | 71.16 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $8.3M | 41k | 203.09 | |
| Tesla Motors (TSLA) | 0.1 | $7.7M | 24k | 317.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.6M | 9.7k | 779.53 | |
| Ameriprise Financial (AMP) | 0.1 | $7.2M | 14k | 533.73 | |
| Anthem (ELV) | 0.1 | $7.1M | 18k | 388.96 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $7.0M | 223k | 31.63 | |
| Toll Brothers (TOL) | 0.1 | $6.7M | 59k | 114.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.5M | 30k | 218.80 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $6.3M | 128k | 49.18 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $350k | 130k | 2.70 | |
| Allurion Technologies Common Stock (ALUR) | 0.0 | $121k | 50k | 2.43 |
