Unison Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Unison Asset Management LLC reported 28 stock positions worth $198.4 million. Its top holding was Meta Platforms Class A (META) at 12.4% of the portfolio, followed by Alphabet Class A (GOOGL, 10.5%) and Berkshire Hathaway Class B (BRK.B, 10.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 20 and reduced 1. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +1%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $198.4M (Q2 2025)
- SEC Filing
- 0001840755-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 28 stocks · $198.4M
| META Meta Platforms Inc. Class A | 12.37% | 33,251 | $24.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 10.53% | 118,560 | $20.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.28% | 41,978 | $20.4M | Add +0.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 8.82% | 1,275,969 | $17.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 6.06% | 41,443 | $12.0M | Add +1.4% |
| AXP American Express Co. | 5.98% | 37,167 | $11.9M | Add +4.8% |
| ELV Elevance Health Inc. | 5.08% | 25,921 | $10.1M | Add +1.4% |
| LOW Lowe's Cos Inc. | 4.48% | 40,038 | $8.9M | Add +3.0% |
| MSFT Microsoft Corp. | 4.21% | 16,775 | $8.3M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.06% | 170,112 | $8.0M | Add +2.8% |
| WFC Wells Fargo & Co. | 3.99% | 98,918 | $7.9M | Add +1.3% |
| CDW CDW Corp. | 3.99% | 44,338 | $7.9M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 3.48% | 76,620 | $6.9M | Add +1.4% |
| AMAT Applied Materials Inc. | 3.29% | 35,629 | $6.5M | Add +4.6% |
| V Visa Inc. Class A | 3.12% | 17,437 | $6.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.95% | 18,776 | $5.9M | Add +1.2% |
| AAPL Apple Inc. | 2.17% | 21,016 | $4.3M | Add +1.3% |
| DE Deere & Co. | 1.46% | 5,697 | $2.9M | Add +28.8% |
| NTNX Nutanix Inc. Class A | 1.09% | 28,189 | $2.2M | No change |
| TSLA Tesla Inc. | 0.67% | 4,190 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,768 | $1.1M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.36% | 7,650 | $714K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 4,200 | $480K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,947 | $427K | Add +21.7% |
| GS Goldman Sachs Group Inc. | 0.21% | 600 | $425K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,343 | $238K | Add +31.5% |
| CAT Caterpillar Inc. | 0.12% | 606 | $235K | New |
| KKR KKR & Co. Inc. | 0.11% | 1,668 | $222K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.1% | 8.82% | +1.29 |
| AXP American Express Co. | Add +4.8% | 5.98% | +0.93 |
| MSFT Microsoft Corp. | Add +2.5% | 4.21% | +0.72 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 6.06% | +0.64 |
| AMAT Applied Materials Inc. | Add +4.6% | 3.29% | +0.62 |
| BAC Bank of America Corp. | Add +2.8% | 4.06% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 10.53% | +0.43 |
| DE Deere & Co. | Add +28.8% | 1.46% | +0.37 |
| WFC Wells Fargo & Co. | Add +1.3% | 3.99% | +0.28 |
| CDW CDW Corp. | Add +4.6% | 3.99% | +0.26 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| KKR KKR & Co. Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.22% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +31.5% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.55% | +0.01 |
| V Visa Inc. Class A | Add +1.4% | 3.12% | −0.12 |
| AAPL Apple Inc. | Add +1.3% | 2.17% | −0.14 |
| LOW Lowe's Cos Inc. | Add +3.0% | 4.48% | −0.51 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 3.48% | −0.52 |
| ELV Elevance Health Inc. | Add +1.4% | 5.08% | −1.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 10.28% | −2.19 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 2.95% | −2.98 |
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 |