UNIQUE WEALTH, LLC

CIK 0001957124 • 7 13F filings • Apr 11, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("unique-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $723.2M182 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	EMERGING MKTS OP	$16.0M	2.2%	364,126 SH	New
ABACUS FCF ETF TR	ABACUS FCF REAL	$5.4M	0.8%Prev: 0.6%	173,945 SH	Increased+58,672 SH
ABBVIE INC	COM	$654K	0.1%Prev: 0.1%	3,007 SH	Decreased-131 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$310K	0.0%	1,416 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.6%	5,375 SH	Decreased-4,387 SH
AIRBNB INC	COM CL A	$492K	0.1%	3,898 SH	New
ALLSPRING EXCHANGE TRADED FU	SPECIAL LARG VAL	$544K	0.1%	19,576 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.5%Prev: 0.8%	13,176 SH	Decreased-14,952 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.2%Prev: 0.1%	4,747 SH	Increased+86 SH
AMAZON COM INC	COM	$2.1M	0.3%Prev: 0.3%	10,177 SH	Increased+2,050 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$295K	0.0%	5,886 SH	New
AMPHENOL CORP NEW	CL A	$412K	0.1%	3,258 SH	New
AON PLC	SHS CL A	$403K	0.1%	1,250 SH	New
APPLE INC	COM	$4.8M	0.7%Prev: 0.9%	18,834 SH	Decreased-3,040 SH
AUTOMATIC DATA PROCESSING IN	COM	$484K	0.1%Prev: 0.4%	2,383 SH	Decreased-4,497 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$10.0M	1.4%Prev: 1.3%	207,161 SH	Increased+17,299 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$910K	0.1%Prev: 0.4%	1,899 SH	Decreased-2,044 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$6.6M	0.9%Prev: 0.1%	178,741 SH	Increased+168,231 SH
BITWISE ETHEREUM ETF	SHS	$904K	0.1%	60,286 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$20.9M	2.9%	634,211 SH	New
BLACKROCK ETF TRUST	US EQT FACTOR	$27.4M	3.8%Prev: 2.5%	470,452 SH	Increased+197,906 SH
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	$7.8M	1.1%Prev: 1.0%	150,925 SH	Increased+45,721 SH
BLACKROCK ETF TRUST II	ISHARES INTERMED	$4.0M	0.6%	168,880 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$8.1M	1.1%	160,859 SH	New
BROADCOM INC	COM	$1.3M	0.2%	4,320 SH	New
CATERPILLAR INC	COM	$450K	0.1%	635 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	5,981 SH	Increased+869 SH
CISCO SYS INC	COM	$220K	0.0%	2,840 SH	New
COSTCO WHSL CORP NEW	COM	$958K	0.1%Prev: 0.2%	961 SH	Increased+51 SH
DISNEY WALT CO	COM	$231K	0.0%Prev: 0.0%	2,393 SH	Increased+62 SH
EATON CORP PLC	SHS	$659K	0.1%Prev: 0.3%	1,843 SH	Decreased-3,692 SH
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.5%	1,356 SH	Decreased-1,742 SH
EXXON MOBIL CORP	COM	$620K	0.1%Prev: 0.0%	3,656 SH	Increased+1,816 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$19.9M	2.8%Prev: 2.3%	397,856 SH	Increased+89,818 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$7.0M	1.0%Prev: 0.4%	126,493 SH	Increased+86,082 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$2.6M	0.4%Prev: 0.7%	36,398 SH	Decreased-25,269 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.4M	0.9%Prev: 0.7%	139,456 SH	Increased+54,063 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$753K	0.1%	12,017 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$815K	0.1%Prev: 0.2%	16,729 SH	Decreased-5,855 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$391K	0.1%	2,393 SH	New
GENERAL DYNAMICS CORP	COM	$297K	0.0%Prev: 0.0%	864 SH	Increased+34 SH
GLOBAL X FDS	ARTIFICIAL ETF	$891K	0.1%	19,092 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.2%Prev: 0.4%	65,616 SH	Decreased-66,327 SH
GRAINGER W W INC	COM	$917K	0.1%Prev: 0.4%	841 SH	Decreased-1,205 SH
HOME DEPOT INC	COM	$906K	0.1%Prev: 0.2%	2,754 SH	Increased+472 SH
IMMUNITYBIO INC	COM	$253K	0.0%	32,938 SH	New
INTERNATIONAL BANCSHARES COR	COM	$210K	0.0%	3,120 SH	New
INTUIT	COM	$843K	0.1%Prev: 0.6%	1,949 SH	Decreased-3,210 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	0.2%	10,233 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$912K	0.1%Prev: 0.1%	11,992 SH	Increased+7,474 SH
INVESCO QQQ TR	UNIT SER 1	$13.2M	1.8%Prev: 1.6%	22,954 SH	Increased+4,734 SH
ISHARES BITCOIN TR	SHS	$1.4M	0.2%Prev: 0.1%	36,700 SH	Increased+20,714 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	0.5%Prev: 0.5%	37,606 SH	Increased-7,324 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 1.4%	17,115 SH	Decreased-123,311 SH
ISHARES INC	EMNG MKTS EQT	$3.8M	0.5%Prev: 0.4%	63,638 SH	Increased+14,849 SH
ISHARES INC	MSCI EQUAL WEITE	$1.4M	0.2%	13,691 SH	New
ISHARES STAKED ETHEREUM TR E	SHARES OF FRACTI	$297K	0.0%	11,021 SH	New
ISHARES TR	10-20 YR TRS ETF	$4.1M	0.6%Prev: 0.2%	40,642 SH	Increased+29,192 SH
ISHARES TR	20 YR TR BD ETF	$347K	0.0%Prev: 0.3%	4,001 SH	Decreased-15,009 SH
ISHARES TR	3 7 YR TREAS BD	$4.0M	0.6%Prev: 0.3%	33,965 SH	Increased+18,868 SH
ISHARES TR	AGGRES ALLOC ETF	$5.6M	0.8%Prev: 1.0%	62,888 SH	Increased-8,115 SH
ISHARES TR	CORE 30/70 CONSE	$489K	0.1%	12,255 SH	New
ISHARES TR	CORE MSCI TOTAL	$690K	0.1%	7,965 SH	New
ISHARES TR	CORE S&P TTL STK	$4.6M	0.6%Prev: 0.7%	32,428 SH	Increased+3,229 SH
ISHARES TR	CORE S&P500 ETF	$99.5M	13.8%Prev: 11.7%	152,274 SH	Increased+42,314 SH
ISHARES TR	CORE UNIVRSL USD	$348K	0.0%	7,533 SH	New
ISHARES TR	CORE US AGGBD ET	$33.3M	4.6%Prev: 5.4%	335,535 SH	Increased+46,967 SH
ISHARES TR	EAFE GRWTH ETF	$808K	0.1%Prev: 0.8%	7,256 SH	Decreased-34,458 SH
ISHARES TR	EAFE VALUE ETF	$11.2M	1.5%Prev: 1.3%	150,468 SH	Increased+33,949 SH
ISHARES TR	EUROPE ETF	$904K	0.1%Prev: 0.1%	13,303 SH	Increased+1,520 SH
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.2%Prev: 0.2%	10,807 SH	Increased+501 SH
ISHARES TR	GL CLEAN ENE ETF	$2.5M	0.3%Prev: 0.3%	137,813 SH	Increased+11,477 SH
ISHARES TR	GLOBAL 100 ETF	$594K	0.1%Prev: 0.1%	4,914 SH	Increased-13 SH
ISHARES TR	GLOBAL FINLS ETF	$399K	0.1%	3,503 SH	New
ISHARES TR	GRWT ALLOCAT ETF	$6.0M	0.8%Prev: 0.9%	92,493 SH	Increased+7,086 SH
ISHARES TR	INTL SEL DIV ETF	$223K	0.0%Prev: 0.0%	5,251 SH	Increased-1,908 SH
ISHARES TR	MODERT ALLOC ETF	$497K	0.1%Prev: 0.1%	10,501 SH	Decreased-5,085 SH
ISHARES TR	MSCI ACWI ETF	$13.6M	1.9%Prev: 1.8%	97,995 SH	Increased+17,408 SH
ISHARES TR	MSCI EAFE ETF	$34.8M	4.8%Prev: 5.4%	358,309 SH	Increased+10,665 SH
ISHARES TR	MSCI INTL VLU FT	$909K	0.1%Prev: 0.1%	22,918 SH	Increased+10,456 SH
ISHARES TR	NATIONAL MUN ETF	$24.9M	3.4%Prev: 3.9%	234,613 SH	Increased+37,917 SH
ISHARES TR	RUS 1000 ETF	$557K	0.1%Prev: 0.1%	1,562 SH	Decreased-424 SH
ISHARES TR	RUS MD CP GR ETF	$201K	0.0%	1,571 SH	New
ISHARES TR	RUS MID CAP ETF	$16.9M	2.3%Prev: 2.6%	174,205 SH	Increased+12,837 SH
ISHARES TR	RUSSELL 2000 ETF	$7.7M	1.1%Prev: 1.0%	31,218 SH	Increased+4,601 SH
ISHARES TR	S&P 100 ETF	$378K	0.1%Prev: 0.9%	1,189 SH	Decreased-16,785 SH
ISHARES TR	S&P 500 GRWT ETF	$525K	0.1%Prev: 0.1%	4,645 SH	Increased+63 SH
ISHARES TR	S&P 500 VAL ETF	$375K	0.1%Prev: 0.1%	1,777 SH	Increased+34 SH
ISHARES TR	U.S. FIN SVC ETF	$6.4M	0.9%	77,515 SH	New
ISHARES TR	U.S. REAL ES ETF	$8.7M	1.2%Prev: 1.2%	91,537 SH	Increased+24,609 SH
ISHARES TR	U.S. TECH ETF	$1.4M	0.2%Prev: 0.8%	7,596 SH	Decreased-21,751 SH
ISHARES TR	US AER DEF ETF	$2.7M	0.4%Prev: 0.0%	12,389 SH	Increased+10,968 SH
ISHARES TR	US CONSM STAPLES	$6.5M	0.9%	92,857 SH	New
ISHARES TR	US TREAS BD ETF	$4.7M	0.6%	203,279 SH	New
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$990K	0.1%Prev: 0.4%	17,462 SH	Decreased-16,162 SH
J P MORGAN EXCHANGE TRADED	ULTRA SHRT INC	$321K	0.0%Prev: 0.1%	6,340 SH	Decreased-1,926 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$326K	0.0%	6,062 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.1M	0.2%	13,508 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$28.6M	4.0%Prev: 2.6%	399,057 SH	Increased+182,838 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$650K	0.1%	12,487 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$7.7M	1.1%	65,473 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$349K	0.0%	7,413 SH	New
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.0M	0.1%	16,077 SH	New
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$419K	0.1%	5,644 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$10.8M	1.5%Prev: 0.9%	142,882 SH	Increased+70,929 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$444K	0.1%	5,188 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$441K	0.1%	8,816 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$431K	0.1%	8,452 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$1.4M	0.2%	18,141 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$653K	0.1%	12,668 SH	New
JOHNSON & JOHNSON	COM	$1.5M	0.2%Prev: 0.2%	6,060 SH	Increased-168 SH
JPMORGAN CHASE & CO.	COM	$346K	0.0%	1,176 SH	New
LISTED FD TR	ROUNDHILL MAGNIF	$477K	0.1%Prev: 0.1%	8,232 SH	Increased+209 SH
MASTERCARD INCORPORATED	CL A	$970K	0.1%Prev: 0.5%	1,942 SH	Decreased-2,771 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,496 SH	Decreased+13 SH
MCKESSON CORP	COM	$1.2M	0.2%Prev: 0.3%	1,426 SH	Decreased-622 SH
META PLATFORMS INC	CL A	$1.6M	0.2%Prev: 0.5%	2,717 SH	Decreased-1,613 SH
MFS ACTIVE EXCHANGE TRADED F	BLENDED RESEARCH	$340K	0.0%	12,567 SH	New
MICRON TECHNOLOGY INC	COM	$258K	0.0%	764 SH	New
MICROSOFT CORP	COM	$3.4M	0.5%Prev: 1.1%	9,176 SH	Decreased-6,412 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$508K	0.1%	10,220 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.8M	0.4%Prev: 0.4%	57,229 SH	Increased+16,843 SH
NETFLIX INC	COM	$379K	0.1%Prev: 0.1%	3,940 SH	Increased+3,559 SH
NVIDIA CORPORATION	COM	$4.6M	0.6%Prev: 1.0%	26,270 SH	Decreased-20,768 SH
ORACLE CORP	COM	$296K	0.0%	2,009 SH	New
PACER FDS TR	TRENDPILOT 100	$222K	0.0%Prev: 0.0%	3,041 SH	Increased
PACER FDS TR	TRENDPILOT INTL	$402K	0.1%Prev: 0.1%	12,376 SH	Increased-240 SH
PACER FDS TR	US CASH COWS 100	$4.8M	0.7%Prev: 2.1%	76,910 SH	Decreased-122,476 SH
PALANTIR TECHNOLOGIES INC	CL A	$380K	0.1%	2,598 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$586K	0.1%Prev: 0.5%	11,234 SH	Decreased-38,286 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$1.5M	0.2%Prev: 0.4%	29,746 SH	Decreased-8,448 SH
PROCTER AND GAMBLE CO	COM	$354K	0.0%Prev: 0.1%	2,449 SH	Decreased+308 SH
PROGRESSIVE CORP	COM	$236K	0.0%Prev: 0.1%	1,189 SH	Decreased-183 SH
PROSHARES TR	PSHS ULT S&P 500	$4.6M	0.6%Prev: 1.2%	89,236 SH	Decreased+14,186 SH
RBB FD INC	US TRSRY 6 MNTH	$353K	0.0%Prev: 0.1%	7,050 SH	Decreased-3,329 SH
S&P GLOBAL INC	COM	$719K	0.1%	1,691 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$269K	0.0%	8,153 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$526K	0.1%	17,148 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$27.2M	3.8%Prev: 3.8%	933,002 SH	Increased+137,142 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.7M	0.5%	120,739 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$243K	0.0%	2,194 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$586K	0.1%	4,408 SH	New
SERVICENOW INC	COM	$498K	0.1%	4,766 SH	New
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$5.7M	0.8%Prev: 1.1%	75,789 SH	Increased-15,769 SH
SPDR S&P 500 ETF TR	TR UNIT	$18.3M	2.5%Prev: 6.1%	28,192 SH	Decreased-29,868 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.3M	0.2%Prev: 0.2%	13,687 SH	Increased+1,244 SH
SPDR SERIES TRUST	STATE STREET SPD	$371K	0.1%	4,688 SH	New
STRYKER CORPORATION	COM	$1.0M	0.1%Prev: 0.6%	3,069 SH	Decreased-5,529 SH
TCW ETF TRUST	TRANSFORM SYSTEM	$16.9M	2.3%Prev: 1.7%	172,606 SH	Increased+47,129 SH
TD SYNNEX CORPORATION	COM	$225K	0.0%Prev: 0.0%	1,333 SH	Decreased-966 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,878 SH	Increased+428 SH
TIDAL TRUST II	ROUNDHILL GENER	$1.6M	0.2%	25,509 SH	New
TJX COS INC NEW	COM	$562K	0.1%Prev: 0.1%	3,522 SH	Increased+1,345 SH
TRIMTABS ETF TR	FCF US QLTY ETF	$12.1M	1.7%Prev: 2.4%	169,584 SH	Decreased-28,305 SH
UBER TECHNOLOGIES INC	COM	$365K	0.1%	5,073 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.2%Prev: 0.1%	4,272 SH	Increased+2,787 SH
VANECK ETF TRUST	URANIUM AND NUCL	$389K	0.1%	2,921 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$442K	0.1%Prev: 0.1%	1,011 SH	Decreased-439 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$352K	0.0%Prev: 0.3%	1,179 SH	Decreased-5,644 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$300K	0.0%	1,165 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$626K	0.1%Prev: 0.1%	2,181 SH	Increased+907 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.3%Prev: 0.2%	3,933 SH	Increased+1,809 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.2%Prev: 0.3%	5,572 SH	Increased+60 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$419K	0.1%	5,535 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.8M	0.9%	136,345 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$203K	0.0%	4,317 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$213K	0.0%	1,940 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$222K	0.0%	2,363 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$268K	0.0%	2,675 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$519K	0.1%	2,411 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$448K	0.1%Prev: 0.1%	5,809 SH	Increased+330 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.7M	0.6%Prev: 0.3%	72,837 SH	Increased+37,710 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$229K	0.0%Prev: 0.0%	2,591 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.3%Prev: 0.2%	2,668 SH	Increased+1,042 SH
VANGUARD WORLD FD	MATERIALS ETF	$224K	0.0%	996 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$261K	0.0%	6,616 SH	New
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.7%	4,919 SH	Decreased-6,238 SH
WALMART INC	COM	$609K	0.1%Prev: 0.1%	4,901 SH	Increased+102 SH
WASTE MGMT INC DEL	COM	$1.7M	0.2%Prev: 0.3%	7,190 SH	Increased+374 SH
ZACKS TRUST	EARNGS CONSTANT	$1.4M	0.2%Prev: 0.2%	40,328 SH	Increased+12,436 SH
ZACKS TRUST	QUALITY INTERNAT	$601K	0.1%	22,283 SH	New
ZACKS TRUST	SMALL/MID CAP	$548K	0.1%Prev: 0.1%	14,781 SH	Increased+4,591 SH

Sold (vs prior filing)

ADOBE SYSTEMS INCORPORATED — $1.9M
AMERICAN CENTY ETF TR — $469K
AVEPOINT INC — $265K
BOOKING HOLDINGS INC — $3.7M
BROADRIDGE FINL SOLUTIONS IN — $664K
BROWN & BROWN INC — $643K
CENCORA INC — $441K
CHECK POINT SOFTWARE TECH LT — $269K
CHEMED CORP NEW — $615K
CINTAS CORP — $804K
COPART INC — $567K
CORPAY INC — $498K
DECKERS OUTDOOR CORP — $331K
EDWARDS LIFESCIENCES CORP — $248K
FAIR ISAAC CORP — $655K
FASTENAL CO — $338K
FISERV INC — $3.6M
GENPACT LIMITED — $330K
HUBBELL INC — $269K
IDEXX LABS INC — $218K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001957124-26-000005	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001957124-26-000001	$716.2M	View
Oct 21, 2025	Q3 2025