Unison Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 32 US equity positions worth $214.0m in its Q3 2025 13F filing. The largest position was GOOGL at 11.5% of the reported book, followed by META and BRK/B. Against the Q2 2025 filing, it opened 4 new positions, added to 1 and reduced 3 among the top 32 holdings.
What did Unison Asset Management LLC own in Q3 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.5% | $24.7m | 101,665 | -14% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 10.9% | $23.4m | 31,827 | -4% | reduced |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.9% | $21.1m | 41,978 | 0% | held | |
| 4 | NU NU HLDGS LTD | Financial Services | 9.6% | $20.5m | 1,282,794 | 1% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 6.1% | $13.1m | 41,443 | 0% | held |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 5.8% | $12.3m | 37,167 | 0% | held |
| 7 | LOW LOWES COS INC | Consumer Cyclical | 4.7% | $10.1m | 40,038 | 0% | held |
| 8 | BAC BK OF AMERICA CORP | Financial Services | 4.1% | $8.8m | 170,112 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 4.1% | $8.7m | 16,775 | 0% | held |
| 10 | ELV ELEVANCE HEALTH INC | Healthcare | 3.9% | $8.4m | 25,921 | 0% | held |
| 11 | WFC WELLS FARGO CO NEW | Financial Services | 3.9% | $8.3m | 98,918 | 0% | held |
| 12 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.9% | $8.3m | 76,620 | 0% | held |
| 13 | AMAT APPLIED MATLS INC | Technology | 3.4% | $7.3m | 35,629 | 0% | held |
| 14 | CDW CDW CORP | Technology | 3.3% | $7.1m | 44,338 | 0% | held |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $6.5m | 18,776 | 0% | held |
| 16 | V VISA INC | Financial Services | 2.8% | $6.0m | 17,437 | 0% | held |
| 17 | AAPL APPLE INC | Technology | 2.5% | $5.4m | 21,016 | 0% | held |
| 18 | DE DEERE & CO | Industrials | 1.2% | $2.6m | 5,697 | 0% | held |
| 19 | NTNX NUTANIX INC | Technology | 1.0% | $2.1m | 28,189 | 0% | held |
| 20 | ON HLDG AG NAMEN AKT A | 0.9% | $1.9m | 45,076 | – | new | |
| 21 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $1.9m | 4,190 | 0% | held |
| 22 | TSM TAIWAN SEMI | Technology | 0.6% | $1.4m | 4,944 | – | new |
| 23 | SPY SPDR S&P 500 ETF TR | 0.6% | $1.2m | 1,768 | 0% | held | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $749.5k | 7,650 | 0% | held |
| 25 | DXJ WISDOMTREE TR | 0.3% | $537.7k | 4,200 | 0% | held | |
| 26 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $477.8k | 600 | 0% | held |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $427.5k | 1,947 | 0% | held |
| 28 | CAT CATERPILLAR INC | Industrials | 0.1% | $289.2k | 606 | 0% | held |
| 29 | KKR KKR & CO INC | Financial Services | 0.1% | $216.8k | 1,668 | 0% | held |
| 30 | NKE NIKE | Consumer Cyclical | 0.1% | $172.2k | 2,469 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 0.1% | $169.5k | 696 | -48% | reduced |
| 32 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $164.0k | 465 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.