Institutional Manager · CIK 0001840755
Unison Asset Management LLC
NORTH MIAMI BEACH, FL · File #028-20585
Latest AUM
$223.3M
Positions
31
Top-10 Concentration
72.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +30,452 | +$20.1M | -$767,490 |
| EXITED | APPLIED MATLS INC | 038222105 | -35,629 | -$7.3M | $0 |
| ADD | TAIWAN SEMI | 874039100 | +20,875 | +$6.4M | +$127,265 |
| REDUCE | ALPHABET INC | GOOG | -17,548 | -$5.5M | +$7.1M |
| REDUCE | LOWES COS INC | 548661107 | -9,353 | -$2.3M | -$350,228 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +2,627 | +$1.3M | -$1,611 |
| ADD | ON HLDG AG NAMEN AKT A | H5919C104 | +20,608 | +$949,904 | +$58,135 |
| ADD | VISA INC | V | +2,104 | +$735,549 | +$143,258 |
| ADD | ELEVANCE HEALTH INC | ELV | +1,824 | +$637,945 | +$690,291 |
| ADD | DEERE & CO | DE | +1,260 | +$592,187 | +$72,523 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $223.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202532 pos · $214.0M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $196.9M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $152.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |