Unison Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Unison Asset Management LLC reported 32 stock positions worth $214.0 million. Its top holding was Alphabet Class A (GOOGL) at 11.5% of the portfolio, followed by Meta Platforms Class A (META, 10.9%) and Berkshire Hathaway Class B (BRK.B, 9.9%). Compared with Q2 2025, it opened 4 new positions, added to 1 and reduced 3. The biggest buy was a new position in On Class A (ONON) and the biggest sale Meta Platforms Class A (META, shares −4%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001840755
Portfolio Value
$214.0M (Q3 2025)
SEC Filing
0001840755-25-000010 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $191.0M Q1 2024 Q2 2024: $197.6M Q2 2024 Q3 2024: $210.4M Q3 2024 Q4 2024: $204.0M Q4 2024 Q1 2025: $169.9M Q1 2025 Q2 2025: $198.4M Q2 2025 Q3 2025: $214.0M $214.0M Q3 2025 Q4 2025: $223.3M Q4 2025 Q1 2026: $218.8M Q1 2026 Q2 2026: $246.2M Q2 2026

Holdings 32 stocks · $214.0M
GOOGL Alphabet Inc. Class A 11.55% 101,665 $24.7M Reduce -14.3%
META Meta Platforms Inc. Class A 10.92% 31,827 $23.4M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 9.86% 41,978 $21.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 9.60% 1,282,794 $20.5M Add +0.5%
JPM JPMorgan Chase & Co. 6.11% 41,443 $13.1M No change
AXP American Express Co. 5.77% 37,167 $12.3M No change
LOW Lowe's Cos Inc. 4.70% 40,038 $10.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.10% 170,112 $8.8M No change
MSFT Microsoft Corp. 4.06% 16,775 $8.7M No change
ELV Elevance Health Inc. 3.91% 25,921 $8.4M No change
WFC Wells Fargo & Co. 3.87% 98,918 $8.3M No change
ORLY O'reilly Automotive Inc. 3.86% 76,620 $8.3M No change
AMAT Applied Materials Inc. 3.41% 35,629 $7.3M No change
CDW CDW Corp. 3.30% 44,338 $7.1M No change
UNH Unitedhealth Group Inc. 3.03% 18,776 $6.5M No change
V Visa Inc. Class A 2.78% 17,437 $6.0M No change
AAPL Apple Inc. 2.50% 21,016 $5.4M No change
DE Deere & Co. 1.22% 5,697 $2.6M No change
NTNX Nutanix Inc. Class A 0.98% 28,189 $2.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.89% 45,076 $1.9M New
TSLA Tesla Inc. 0.87% 4,190 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.65% 4,944 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 1,768 $1.2M No change
UBER Uber Technologies Inc. 0.35% 7,650 $749K No change
DXJ Wisdomtree Japan Hedged Eq 0.25% 4,200 $538K No change
GS Goldman Sachs Group Inc. 0.22% 600 $478K No change
AMZN Amazon.com Inc. 0.20% 1,947 $428K No change
CAT Caterpillar Inc. 0.14% 606 $289K No change
KKR KKR & Co. Inc. 0.10% 1,668 $217K No change
NKE Nike Inc. Class B 0.08% 2,469 $172K New
GOOG Alphabet Inc. Class C 0.08% 696 $170K Reduce -48.2%
ADBE Adobe Inc. 0.08% 465 $164K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -4.3% 10.92% −1.45
GOOG Alphabet Inc. Class C Reduce -48.2% 0.08% −0.04
GOOGL Alphabet Inc. Class A Reduce -14.3% 11.55% +1.02

Portfolio Buys Q2 2025 → Q3 2025
ONON On Holding AG Class A New 0.89% +0.89
NU Nu Holdings Ltd./Cayman Isl-A Add +0.5% 9.60% +0.77
TSM Taiwan Semiconductor-SP ADR New 0.65% +0.65
NKE Nike Inc. Class B New 0.08% +0.08
ADBE Adobe Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 32$246.2MGOOGL, BRK.B, META, NU, AXP
Q1 2026 32$218.8MGOOGL, META, BRK.B, NU, AXP
Q4 2025 31$223.3MMETA, GOOGL, BRK.B, NU, AXP
Q3 2025Amended 32$214.0MGOOGL, META, BRK.B, NU, JPM
Q2 2025 28$198.4MMETA, GOOGL, BRK.B, NU, JPM
Q1 2025 27$169.9MBRK.B, META, GOOGL, NU, ELV
Q4 2024 32$204.0MGOOGL, BRK.B, META, NU, AXP
Q3 2024 35$210.4MMETA, BRK.B, GOOGL, NU, ELV
Q2 2024 32$197.6MMETA, GOOGL, BRK.B, NU, ELV
Q1 2024 33$191.0MGOOGL, BRK.B, META, NU, ELV