Unison Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Unison Asset Management LLC reported 27 stock positions worth $169.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.5% of the portfolio, followed by Meta Platforms Class A (META, 10.7%) and Alphabet Class A (GOOGL, 10.1%). Compared with Q4 2024, it sold out of 5, added to 9 and reduced 11. The biggest buy was Elevance Health (ELV, shares +0%) and the biggest sale an exit from Lockheed Martin (LMT).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $169.9M (Q1 2025)
- SEC Filing
- 0001840755-25-000004 ↗ filed Apr 23, 2025
Holdings Value
Holdings 27 stocks · $169.9M
| BRK.B Berkshire Hathaway Inc. Class B | 12.47% | 41,926 | $21.2M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 10.66% | 34,147 | $18.1M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 10.11% | 116,388 | $17.2M | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 7.53% | 1,261,650 | $12.8M | Add +3.1% |
| ELV Elevance Health Inc. | 6.50% | 25,567 | $11.0M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 5.94% | 18,547 | $10.1M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 5.42% | 40,887 | $9.2M | Reduce -5.2% |
| AXP American Express Co. | 5.05% | 35,481 | $8.6M | Add +1.8% |
| LOW Lowe's Cos Inc. | 4.99% | 38,881 | $8.5M | Add +4.7% |
| ORLY O'reilly Automotive Inc. | 4.00% | 5,039 | $6.8M | Reduce -41.4% |
| CDW CDW Corp. | 3.73% | 42,389 | $6.3M | Add +9.4% |
| WFC Wells Fargo & Co. | 3.72% | 97,615 | $6.3M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.59% | 165,457 | $6.1M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.49% | 16,364 | $5.9M | Reduce -24.1% |
| V Visa Inc. Class A | 3.24% | 17,201 | $5.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 2.67% | 34,067 | $4.5M | Add +9.4% |
| AAPL Apple Inc. | 2.32% | 20,755 | $3.9M | Reduce -30.0% |
| NTNX Nutanix Inc. Class A | 1.16% | 28,189 | $2.0M | Reduce -9.3% |
| DE Deere & Co. | 1.09% | 4,425 | $1.8M | No change |
| TSLA Tesla Inc. | 0.64% | 4,190 | $1.1M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,645 | $920K | No change |
| UBER Uber Technologies Inc. | 0.33% | 7,650 | $557K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 4,200 | $463K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 600 | $328K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,600 | $304K | No change |
| ADBE Adobe Inc. | 0.10% | 465 | $178K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,021 | $160K | Reduce -24.0% |
Portfolio Sells Q4 2024 → Q1 2025
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.58 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −1.93 |
| AAPL Apple Inc. | Reduce -30.0% | 2.32% | −1.32 |
| ORLY O'reilly Automotive Inc. | Reduce -41.4% | 4.00% | −0.99 |
| MSFT Microsoft Corp. | Reduce -24.1% | 3.49% | −0.97 |
| TSLA Tesla Inc. | Reduce -14.9% | 0.64% | −0.34 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.22 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Reduce -3.2% | 3.59% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -24.0% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 3.72% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 10.66% | +0.09 |
| NTNX Nutanix Inc. Class A | Reduce -9.3% | 1.16% | +0.23 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 5.42% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 12.47% | +1.86 |
Portfolio Buys Q4 2024 → Q1 2025
| ELV Elevance Health Inc. | Add +0.0% | 6.50% | +1.88 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 5.94% | +1.40 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.1% | 7.53% | +1.32 |
| V Visa Inc. Class A | Add +0.1% | 3.24% | +0.57 |
| LOW Lowe's Cos Inc. | Add +4.7% | 4.99% | +0.49 |
| CDW CDW Corp. | Add +9.4% | 3.73% | +0.43 |
| AMAT Applied Materials Inc. | Add +9.4% | 2.67% | +0.18 |
| AXP American Express Co. | Add +1.8% | 5.05% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 10.11% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $246.2M | GOOGL, BRK.B, META, NU, AXP |
| Q1 2026 | 32 | $218.8M | GOOGL, META, BRK.B, NU, AXP |
| Q4 2025 | 31 | $223.3M | META, GOOGL, BRK.B, NU, AXP |
| Q3 2025Amended | 32 | $214.0M | GOOGL, META, BRK.B, NU, JPM |
| Q2 2025 | 28 | $198.4M | META, GOOGL, BRK.B, NU, JPM |
| Q1 2025 | 27 | $169.9M | BRK.B, META, GOOGL, NU, ELV |
| Q4 2024 | 32 | $204.0M | GOOGL, BRK.B, META, NU, AXP |
| Q3 2024 | 35 | $210.4M | META, BRK.B, GOOGL, NU, ELV |
| Q2 2024 | 32 | $197.6M | META, GOOGL, BRK.B, NU, ELV |
| Q1 2024 | 33 | $191.0M | GOOGL, BRK.B, META, NU, ELV |