Unio Capital Llc
- Regulatory AUM
- $691M
- Discretionary
- $691M
- Clients
- 115
- Avg AUM / client
- $6.0M
- Accounts
- 115
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 21 positions, $466,437,831)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Chubb Ltd Switz | COM | $54,998,246 | 168,743 | 11.8% | 7.95% |
| 2 | Costco Wholesale Corporation | COM | $50,931,712 | 51,114 | 10.9% | 7.37% |
| 3 | Microsoft Corp | COM | $44,811,840 | 121,057 | 9.61% | 6.48% |
| 4 | Alphabet Inc | CAP STK CL A | $42,723,123 | 148,571 | 9.16% | 6.18% |
| 5 | Apple Inc | COM | $42,689,508 | 168,208 | 9.15% | 6.17% |
| 6 | Cintas Corp | COM | $35,059,970 | 207,284 | 7.52% | 5.07% |
| 7 | Asml Hldg Nv | N Y REGISTRY SHS | $31,102,905 | 23,548 | 6.67% | 4.5% |
| 8 | Intuitive Surgical Inc | COM NEW | $30,534,908 | 66,238 | 6.55% | 4.42% |
| 9 | Eli Lilly & Co | COM | $25,730,584 | 27,975 | 5.52% | 3.72% |
| 10 | American Express Co | COM | $25,300,335 | 83,643 | 5.42% | 3.66% |
| 11 | Moodys Corp | COM | $22,252,240 | 51,008 | 4.77% | 3.22% |
| 12 | Parker Hannifin Corp | COM | $22,175,157 | 24,770 | 4.75% | 3.21% |
| 13 | Kla Corp | COM NEW | $18,431,628 | 12,518 | 3.95% | 2.67% |
| 14 | Goldman Sachs Group Inc | COM | $17,475,615 | 20,657 | 3.75% | 2.53% |
| 15 | Amazon Com Inc | COM | $595,027 | 2,857 | 0.13% | 0.09% |
| 16 | Johnson & Johnson | COM | $463,947 | 1,898 | 0.1% | 0.07% |
| 17 | Abbvie Inc | COM | $282,737 | 1,300 | 0.06% | 0.04% |
| 18 | Exxon Mobil Corp | COM | $277,733 | 1,637 | 0.06% | 0.04% |
| 19 | Mcdonalds Corp | COM | $247,389 | 796 | 0.05% | 0.04% |
| 20 | Coca Cola Co | COM | $243,360 | 3,200 | 0.05% | 0.04% |
| 21 | Alphabet Inc | CAP STK CL C | $109,867 | 383 | 0.02% | 0.02% |
Top 25 of 21 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 20 | $6.6M | 0.96% |
| High net worth individuals | 68 | $225M | 32.6% |
| Pooled investment vehicles (non-investment companies) | 2 | $144M | 20.8% |
| Pension and profit sharing plans | 3 | $10.3M | 1.49% |
| Charitable organizations | 4 | $279M | 40.4% |
| Corporations and other businesses | 1 | $12.3M | 1.78% |
| Other | 17 | $14.2M | 2.06% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $17.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Unio All Seasons Fund Llc | Hedge Fund | Delaware | $17.7M | 15 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Allison, John, Anthony | Chairman, Ceo, Cio | Apr 2012 (14y) | 75% or more of Allison Family Holdings Lllp (indirect) | |
| Alexander, Raluca, Viorica | Chief Compliance Officer | Oct 2016 (10y) | Less than 5% | |
| Allison, Raleigh, George Alexander | Partner | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Unio Holdings L.P. | Member | Jun 2012 | A | 75% or more |
| Estate Of Peter P. Nitze | Member | Jan 2013 | A | 5% – 10% |
| Allison Family Holdings Lllp | Member | Apr 2012 | B | 75% or more of Allison Holdings Llc (indirect) |
| Allison Holdings, Llc | Limited Partner | May 2015 | B | ≈ 56.25% – 100% via Unio Holdings L.P. |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Allison Holdings, Llc: 75% – 100% of Unio Holdings L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $17.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Unio All Seasons Fund Llc | Hedge Fund | $17.7M | $1.0M | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $232M (34% of AUM) Mar 2026
- Northern Trust $145M (21% of AUM) Mar 2026
- BNY Mellon $143M (21% of AUM) Mar 2026
- Morgan Stanley $21.2M (10% of AUM) Sep 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗