Unisphere Establishment as of Dec. 31, 2025
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.6 | $1.5B | 4.8M | 322.22 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $1.1B | 2.0M | 579.45 | |
| Intuit (INTU) | 8.4 | $1.1B | 1.7M | 662.42 | |
| S&p Global (SPGI) | 7.8 | $1.0B | 2.0M | 522.59 | |
| Microsoft Corporation (MSFT) | 6.8 | $913M | 1.9M | 483.62 | |
| Blackrock (BLK) | 6.6 | $883M | 825k | 1070.34 | |
| Honeywell International (HON) | 6.0 | $805M | 4.1M | 195.09 | |
| Zoetis Cl A (ZTS) | 4.5 | $604M | 4.8M | 125.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $560M | 1.8M | 313.00 | |
| Pfizer (PFE) | 2.7 | $365M | 15M | 24.90 | |
| NVIDIA Corporation (NVDA) | 2.7 | $364M | 2.0M | 186.50 | |
| Visa Com Cl A (V) | 2.6 | $354M | 1.0M | 350.71 | |
| Bank of America Corporation (BAC) | 2.3 | $310M | 5.6M | 55.00 | |
| Broadcom (AVGO) | 2.3 | $306M | 883k | 346.10 | |
| Amazon (AMZN) | 1.9 | $250M | 1.1M | 230.82 | |
| Linde SHS (LIN) | 1.8 | $244M | 572k | 426.39 | |
| TJX Companies (TJX) | 1.6 | $214M | 1.4M | 153.61 | |
| Boston Scientific Corporation (BSX) | 1.6 | $208M | 2.2M | 95.35 | |
| Kkr & Co (KKR) | 1.5 | $199M | 1.6M | 127.48 | |
| Wal-Mart Stores (WMT) | 1.3 | $175M | 1.6M | 111.41 | |
| Uber Technologies (UBER) | 1.3 | $172M | 2.1M | 81.71 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $167M | 645k | 258.79 | |
| Walt Disney Company (DIS) | 1.2 | $162M | 1.4M | 113.77 | |
| Danaher Corporation (DHR) | 1.0 | $130M | 569k | 228.92 | |
| Republic Services (RSG) | 0.9 | $125M | 589k | 211.93 | |
| International Business Machines (IBM) | 0.9 | $124M | 420k | 296.21 | |
| Meta Platforms Cl A (META) | 0.9 | $117M | 178k | 660.09 | |
| UnitedHealth (UNH) | 0.9 | $116M | 350k | 330.11 | |
| salesforce (CRM) | 0.8 | $101M | 381k | 264.91 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $74M | 2.0M | 37.00 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $71M | 1.3M | 54.77 | |
| Medline Com Cl A (MDLN) | 0.5 | $69M | 1.7M | 42.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $51M | 75k | 681.92 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.3 | $34M | 50k | 684.94 | |
| Apple (AAPL) | 0.2 | $27M | 98k | 271.86 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $21M | 275k | 75.32 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $20M | 4.0M | 4.99 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $18M | 477k | 37.09 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $16M | 52k | 303.89 | |
| Analog Devices (ADI) | 0.1 | $15M | 57k | 271.20 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 194k | 77.03 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $12M | 75k | 162.14 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $11M | 271k | 40.90 | |
| Ingersoll Rand (IR) | 0.1 | $11M | 135k | 79.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 9.7k | 1074.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.7M | 106k | 91.21 | |
| Tesla Motors (TSLA) | 0.1 | $9.0M | 20k | 449.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.8M | 54k | 161.96 | |
| West Pharmaceutical Services (WST) | 0.1 | $8.1M | 30k | 275.14 | |
| Toll Brothers (TOL) | 0.1 | $8.0M | 59k | 135.22 | |
| Netflix (NFLX) | 0.1 | $7.2M | 76k | 93.76 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6M | 14k | 490.34 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $6.0M | 135k | 44.38 | |
| Standardaero (SARO) | 0.0 | $5.6M | 195k | 28.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.8M | 13k | 369.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.7M | 8.2k | 570.88 | |
| Stubhub Holdings Cl A (STUB) | 0.0 | $3.4M | 250k | 13.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 12k | 173.49 | |
| Allurion Technologies Common Stock (ALUR) | 0.0 | $61k | 50k | 1.23 |
