UNIO CAPITAL LLC Diversified Active

CIK: 0001730565 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $531,538 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (4)

MCO MOODYS CORP 4.7%

Value ($000) $25,059 Shares 49,054 Est. Cost $487.35 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $19,383 Shares 22,051 Est. Cost $813.35 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $18,026 Shares 48,725 Est. Cost $356.97 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $299 Shares 523 Est. Cost $558.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	49,054	$25,059	4.7%	$487.35	0.0%	COM	615369105
GS	GOLDMAN SACHS GROUP INC	22,051	$19,383	3.6%	$813.35	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	48,725	$18,026	3.4%	$356.97	0.0%	COM	025816109
MA	MASTERCARD INCORPORATED	523	$299	0.1%	$558.95	0.0%	CL A	57636Q104

Increased Positions (10)

SAP SAP SE 7.3%

Value ($000) $39,064 (+98.8%) Shares 160,817 (+118.7%) Est. Cost $239.23 Unrealized —

CB CHUBB LIMITED 11.8%

Value ($000) $62,730 (+41.0%) Shares 200,982 (+27.5%) Est. Cost $257.59 Unrealized +13.5%

CTAS CINTAS CORP 7.3%

Value ($000) $38,670 (+68.3%) Shares 205,616 (+83.6%) Est. Cost $188.51 Unrealized -0.2%

AAPL APPLE INC 8.4%

Value ($000) $44,862 (+47.6%) Shares 165,018 (+38.2%) Est. Cost $216.76 Unrealized +23.8%

COST COSTCO WHSL CORP NEW 9.2%

Value ($000) $49,130 (+32.7%) Shares 56,973 (+42.4%) Est. Cost $780.96 Unrealized +16.0%

ASML ASML HOLDING N V 5.0%

Value ($000) $26,793 (+70.0%) Shares 25,043 (+53.8%) Est. Cost $1003.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 6.2%

Value ($000) $32,802 (+49.0%) Shares 57,918 (+17.7%) Est. Cost $406.17 Unrealized +31.1%

MSFT MICROSOFT CORP 8.3%

Value ($000) $44,223 (+29.0%) Shares 91,442 (+38.1%) Est. Cost $344.14 Unrealized +45.5%

PH PARKER-HANNIFIN CORP 5.2%

Value ($000) $27,612 (+30.9%) Shares 31,414 (+12.9%) Est. Cost $425.30 Unrealized +92.3%

IT GARTNER INC 4.7%

Value ($000) $24,770 (+22.0%) Shares 98,185 (+27.1%) Est. Cost $335.95 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	160,817 (+118.7%)	$39,064 (+98.8%)	7.3%	$239.23	—	SPON ADR	803054204
CB	CHUBB LIMITED	200,982 (+27.5%)	$62,730 (+41.0%)	11.8%	$257.59	+13.5%	COM	H1467J104
CTAS	CINTAS CORP	205,616 (+83.6%)	$38,670 (+68.3%)	7.3%	$188.51	-0.2%	COM	172908105
AAPL	APPLE INC	165,018 (+38.2%)	$44,862 (+47.6%)	8.4%	$216.76	+23.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	56,973 (+42.4%)	$49,130 (+32.7%)	9.2%	$780.96	+16.0%	COM	22160K105
ASML	ASML HOLDING N V	25,043 (+53.8%)	$26,793 (+70.0%)	5.0%	$1003.69	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	57,918 (+17.7%)	$32,802 (+49.0%)	6.2%	$406.17	+31.1%	COM NEW	46120E602
MSFT	MICROSOFT CORP	91,442 (+38.1%)	$44,223 (+29.0%)	8.3%	$344.14	+45.5%	COM	594918104
PH	PARKER-HANNIFIN CORP	31,414 (+12.9%)	$27,612 (+30.9%)	5.2%	$425.30	+92.3%	COM	701094104
IT	GARTNER INC	98,185 (+27.1%)	$24,770 (+22.0%)	4.7%	$335.95	-28.4%	COM	366651107

Decreased Positions (6)

CI THE CIGNA GROUP 0.1%

Value ($000) $266 (-99.4%) Shares 966 (-99.4%) Est. Cost $272.95 Unrealized +2.3%

GE GE AEROSPACE 0.0%

Value ($000) $250 (-98.9%) Shares 810 (-98.9%) Est. Cost $97.21 Unrealized +209.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $487 (-97.6%) Shares 1,795 (-97.9%) Est. Cost $194.90 Unrealized +28.6%

GOOGL ALPHABET INC 8.2%

Value ($000) $43,532 (+22.7%) Shares 139,081 (-4.7%) Est. Cost $141.35 Unrealized +102.0%

LLY ELI LILLY & CO 5.9%

Value ($000) $31,519 (+29.8%) Shares 29,329 (-7.8%) Est. Cost $796.72 Unrealized +19.9%

GOOG ALPHABET INC 0.0%

Value ($000) $120 (-35.8%) Shares 383 (-50.2%) Est. Cost $164.85 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	966 (-99.4%)	$266 (-99.4%)	0.1%	$272.95	+2.3%	COM	125523100
GE	GE AEROSPACE	810 (-98.9%)	$250 (-98.9%)	0.0%	$97.21	+209.4%	COM NEW	369604301
ADI	ANALOG DEVICES INC	1,795 (-97.9%)	$487 (-97.6%)	0.1%	$194.90	+28.6%	COM	032654105
GOOGL	ALPHABET INC	139,081 (-4.7%)	$43,532 (+22.7%)	8.2%	$141.35	+102.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	29,329 (-7.8%)	$31,519 (+29.8%)	5.9%	$796.72	+19.9%	COM	532457108
GOOG	ALPHABET INC	383 (-50.2%)	$120 (-35.8%)	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107

Unchanged Positions (5)

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $393 Shares 1,898 Est. Cost $110.98 Unrealized +77.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $784 Shares 3,396 Est. Cost $153.53 Unrealized +49.0%

KO COCA COLA CO 0.0%

Value ($000) $224 Shares 3,200 Est. Cost $64.97 Unrealized +6.8%

ABBV ABBVIE INC 0.1%

Value ($000) $297 Shares 1,300 Est. Cost $67.19 Unrealized +238.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $243 Shares 796 Est. Cost $146.95 Unrealized +107.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,898	$393	0.1%	$110.98	+77.5%	COM	478160104
AMZN	AMAZON COM INC	3,396	$784	0.1%	$153.53	+49.0%	COM	023135106
KO	COCA COLA CO	3,200	$224	0.0%	$64.97	+6.8%	COM	191216100
ABBV	ABBVIE INC	1,300	$297	0.1%	$67.19	+238.6%	COM	00287Y109
MCD	MCDONALDS CORP	796	$243	0.0%	$146.95	+107.6%	COM	580135101