Unison Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Unison Asset Management LLC disclosed 31 US equity positions worth $223.3m in its Q4 2025 13F filing. The largest position was META at 12.1% of the reported book, followed by GOOGL and BRK/B. Against the Q3 2025 filing, it opened 0 new positions, added to 16 and reduced 5 among the top 31 holdings.
What did Unison Asset Management LLC own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 12.1% | $26.9m | 40,783 | 28% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.8% | $26.3m | 84,117 | -17% | reduced |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 10.0% | $22.4m | 44,605 | 6% | added | |
| 4 | NU NU HLDGS LTD | Financial Services | 9.8% | $22.0m | 1,313,149 | 2% | added |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 6.3% | $14.1m | 38,088 | 2% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 6.1% | $13.7m | 42,483 | 3% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 4.3% | $9.7m | 27,745 | 7% | added |
| 8 | BAC BK OF AMERICA CORP | Financial Services | 4.3% | $9.6m | 174,403 | 3% | added |
| 9 | WFC WELLS FARGO CO NEW | Financial Services | 4.2% | $9.5m | 101,466 | 3% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 3.8% | $8.4m | 17,545 | 5% | added |
| 11 | TSM TAIWAN SEMI | Technology | 3.5% | $7.9m | 25,819 | 422% | added |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 3.3% | $7.4m | 30,685 | -23% | reduced |
| 13 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.2% | $7.2m | 78,513 | 2% | added |
| 14 | V VISA INC | Financial Services | 3.1% | $6.8m | 19,541 | 12% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.0% | $6.7m | 20,453 | 9% | added |
| 16 | CDW CDW CORP | Technology | 2.9% | $6.6m | 48,170 | 9% | added |
| 17 | AAPL APPLE INC | Technology | 2.6% | $5.8m | 21,503 | 2% | added |
| 18 | DE DEERE & CO | Industrials | 1.5% | $3.3m | 6,957 | 22% | added |
| 19 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $1.9m | 4,190 | 0% | held |
| 20 | ON HLDG AG NAMEN AKT A | 0.7% | $1.7m | 36,136 | -20% | reduced | |
| 21 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.2m | 1,768 | 0% | held | |
| 22 | NTNX NUTANIX INC | Technology | 0.5% | $1.1m | 21,813 | -23% | reduced |
| 23 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $625.1k | 7,650 | 0% | held |
| 24 | DXJ WISDOMTREE TR | 0.3% | $605.5k | 4,200 | 0% | held | |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $527.4k | 600 | 0% | held |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $449.4k | 1,947 | 0% | held |
| 27 | CAT CATERPILLAR INC | Industrials | 0.2% | $347.2k | 606 | 0% | held |
| 28 | KKR KKR & CO INC | Financial Services | 0.1% | $212.6k | 1,668 | 0% | held |
| 29 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.1% | $162.7k | 465 | 0% | held |
| 30 | NKE NIKE | Consumer Cyclical | 0.1% | $157.3k | 2,469 | 0% | held |
| 31 | GOOG ALPHABET INC | Communication Services | 0.0% | $16.0k | 51 | -93% | reduced |
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.