Unisphere Establishment as of Sept. 30, 2025
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.9 | $1.5B | 4.8M | 315.43 | |
| Intuit (INTU) | 9.1 | $1.2B | 1.7M | 682.91 | |
| Thermo Fisher Scientific (TMO) | 7.8 | $999M | 2.1M | 485.02 | |
| Blackrock (BLK) | 7.5 | $962M | 825k | 1165.87 | |
| Microsoft Corporation (MSFT) | 7.3 | $932M | 1.8M | 517.95 | |
| Honeywell International (HON) | 7.0 | $887M | 4.2M | 210.50 | |
| S&p Global (SPGI) | 6.9 | $876M | 1.8M | 486.71 | |
| Zoetis Cl A (ZTS) | 5.5 | $702M | 4.8M | 146.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $508M | 2.1M | 243.10 | |
| Pfizer (PFE) | 2.9 | $367M | 14M | 25.48 | |
| Visa Com Cl A (V) | 2.7 | $344M | 1.0M | 341.38 | |
| NVIDIA Corporation (NVDA) | 2.2 | $285M | 1.5M | 186.58 | |
| Broadcom (AVGO) | 1.9 | $247M | 750k | 329.91 | |
| Amazon (AMZN) | 1.9 | $240M | 1.1M | 219.57 | |
| Bank of America Corporation (BAC) | 1.9 | $239M | 4.6M | 51.59 | |
| Linde SHS (LIN) | 1.8 | $223M | 470k | 475.00 | |
| Boston Scientific Corporation (BSX) | 1.6 | $206M | 2.1M | 97.63 | |
| TJX Companies (TJX) | 1.6 | $202M | 1.4M | 144.54 | |
| salesforce (CRM) | 1.4 | $179M | 756k | 237.00 | |
| Kkr & Co (KKR) | 1.4 | $175M | 1.3M | 129.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $167M | 538k | 309.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $166M | 1.6M | 103.06 | |
| Walt Disney Company (DIS) | 1.3 | $163M | 1.4M | 114.50 | |
| Uber Technologies (UBER) | 1.2 | $157M | 1.6M | 97.97 | |
| International Business Machines (IBM) | 1.1 | $141M | 500k | 282.16 | |
| UnitedHealth (UNH) | 0.9 | $121M | 350k | 345.30 | |
| Boeing Company (BA) | 0.8 | $104M | 480k | 215.83 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $78M | 2.0M | 39.19 | |
| Cooper Cos (COO) | 0.5 | $65M | 948k | 68.56 | |
| Apple (AAPL) | 0.2 | $25M | 98k | 254.63 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $24M | 4.0M | 6.02 | |
| Meta Platforms Cl A (META) | 0.2 | $22M | 30k | 734.38 | |
| Avidxchange Holdings (AVDX) | 0.2 | $20M | 2.0M | 9.95 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $19M | 247k | 76.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $18M | 202k | 89.34 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $16M | 58k | 279.29 | |
| Republic Services (RSG) | 0.1 | $15M | 63k | 229.48 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $13M | 372k | 34.34 | |
| Niq Global Intelligence Ordinary Shares | 0.1 | $12M | 750k | 15.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 106k | 107.81 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 55k | 198.26 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $11M | 238k | 45.25 | |
| Tesla Motors (TSLA) | 0.1 | $11M | 24k | 444.72 | |
| Ingersoll Rand (IR) | 0.1 | $10M | 126k | 82.62 | |
| Analog Devices (ADI) | 0.1 | $10M | 42k | 245.70 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $10M | 63k | 159.70 | |
| Netflix (NFLX) | 0.1 | $9.2M | 7.7k | 1198.92 | |
| Toll Brothers (TOL) | 0.1 | $8.2M | 59k | 138.14 | |
| Stubhub Holdings Cl A | 0.1 | $8.0M | 475k | 16.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $7.7M | 30k | 262.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.6M | 45k | 168.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 9.7k | 763.00 | |
| Cisco Systems (CSCO) | 0.1 | $6.9M | 101k | 68.42 | |
| Ameriprise Financial (AMP) | 0.1 | $6.7M | 14k | 491.25 | |
| Synopsys (SNPS) | 0.1 | $6.4M | 13k | 493.39 | |
| Hubspot (HUBS) | 0.0 | $6.1M | 13k | 467.80 | |
| Standardaero (SARO) | 0.0 | $5.3M | 195k | 27.29 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 15k | 281.24 | |
| Miami Intl Hldgs | 0.0 | $4.0M | 100k | 40.26 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $165k | 130k | 1.27 | |
| Allurion Technologies Common Stock (ALUR) | 0.0 | $102k | 50k | 2.05 |
