13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001840755-26-000001
Total Value
$223.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 40,783 | $26.9M | 12.06% |
| 2 | ALPHABET INC | GOOG | 84,117 | $26.3M | 11.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,605 | $22.4M | 10.04% |
| 4 | NU HLDGS LTD | NU | 1,313,149 | $22.0M | 9.85% |
| 5 | AMERICAN EXPRESS CO | AXP | 38,088 | $14.1M | 6.31% |
| 6 | JPMORGAN CHASE & CO | VYLD | 42,483 | $13.7M | 6.13% |
| 7 | ELEVANCE HEALTH INC | ELV | 27,745 | $9.7M | 4.35% |
| 8 | BK OF AMERICA CORP | 060505104 | 174,403 | $9.6M | 4.30% |
| 9 | WELLS FARGO CO NEW | 949746101 | 101,466 | $9.5M | 4.23% |
| 10 | MICROSOFT CORP | MSFT | 17,545 | $8.4M | 3.76% |
| 11 | TAIWAN SEMI | 874039100 | 25,819 | $7.9M | 3.53% |
| 12 | LOWES COS INC | 548661107 | 30,685 | $7.4M | 3.33% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 78,513 | $7.2M | 3.21% |
| 14 | VISA INC | V | 19,541 | $6.8M | 3.06% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 20,453 | $6.7M | 3.00% |
| 16 | CDW CORP | CDW | 48,170 | $6.6M | 2.94% |
| 17 | APPLE INC | AAPL | 21,503 | $5.8M | 2.62% |
| 18 | DEERE & CO | DE | 6,957 | $3.3M | 1.46% |
| 19 | TESLA INC | TSLA | 4,190 | $1.9M | 0.84% |
| 20 | ON HLDG AG NAMEN AKT A | H5919C104 | 36,136 | $1.7M | 0.75% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,768 | $1.2M | 0.54% |
| 22 | NUTANIX INC | NTNX | 21,813 | $1.1M | 0.51% |
| 23 | UBER TECHNOLOGIES INC | UBER | 7,650 | $625,082 | 0.28% |
| 24 | WISDOMTREE TR | WT | 4,200 | $605,472 | 0.27% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $527,400 | 0.24% |
| 26 | AMAZON COM INC | AMZN | 1,947 | $449,407 | 0.20% |
| 27 | CATERPILLAR INC | CAT | 606 | $347,159 | 0.16% |
| 28 | KKR & CO INC | KKRT | 1,668 | $212,637 | 0.10% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $162,745 | 0.07% |
| 30 | NIKE | NKE | 2,469 | $157,300 | 0.07% |
| 31 | ALPHABET INC | GOOG | 51 | $16,004 | 0.01% |