Unison Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Unison Asset Management LLC reported 31 stock positions worth $223.3 million. Its top holding was Meta Platforms Class A (META) at 12.1% of the portfolio, followed by Alphabet Class A (GOOGL, 11.8%) and Berkshire Hathaway Class B (BRK.B, 10.0%). Compared with Q3 2025, it sold out of 1, added to 16 and reduced 5. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +422%) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001840755
- Portfolio Value
- $223.3M (Q4 2025)
- SEC Filing
- 0001840755-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 31 stocks · $223.3M
| META Meta Platforms Inc. Class A | 12.06% | 40,783 | $26.9M | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 11.79% | 84,117 | $26.3M | Reduce -17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.04% | 44,605 | $22.4M | Add +6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 9.85% | 1,313,149 | $22.0M | Add +2.4% |
| AXP American Express Co. | 6.31% | 38,088 | $14.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 6.13% | 42,483 | $13.7M | Add +2.5% |
| ELV Elevance Health Inc. | 4.35% | 27,745 | $9.7M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.30% | 174,403 | $9.6M | Add +2.5% |
| WFC Wells Fargo & Co. | 4.23% | 101,466 | $9.5M | Add +2.6% |
| MSFT Microsoft Corp. | 3.76% | 17,545 | $8.4M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.53% | 25,819 | $7.9M | Add +422.2% |
| LOW Lowe's Cos Inc. | 3.33% | 30,685 | $7.4M | Reduce -23.4% |
| ORLY O'reilly Automotive Inc. | 3.21% | 78,513 | $7.2M | Add +2.5% |
| V Visa Inc. Class A | 3.06% | 19,541 | $6.8M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 3.00% | 20,453 | $6.7M | Add +8.9% |
| CDW CDW Corp. | 2.94% | 48,170 | $6.6M | Add +8.6% |
| AAPL Apple Inc. | 2.62% | 21,503 | $5.8M | Add +2.3% |
| DE Deere & Co. | 1.46% | 6,957 | $3.3M | Add +22.1% |
| TSLA Tesla Inc. | 0.84% | 4,190 | $1.9M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.75% | 36,136 | $1.7M | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,768 | $1.2M | No change |
| NTNX Nutanix Inc. Class A | 0.51% | 21,813 | $1.1M | Reduce -22.6% |
| UBER Uber Technologies Inc. | 0.28% | 7,650 | $625K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 4,200 | $605K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 600 | $527K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,947 | $449K | No change |
| CAT Caterpillar Inc. | 0.16% | 606 | $347K | No change |
| KKR KKR & Co. Inc. | 0.10% | 1,668 | $213K | No change |
| ADBE Adobe Inc. | 0.07% | 465 | $163K | No change |
| NKE Nike Inc. Class B | 0.07% | 2,469 | $157K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 51 | $16K | Reduce -92.7% |
Portfolio Sells Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Sold out | 0.00% | −3.41 |
| LOW Lowe's Cos Inc. | Reduce -23.4% | 3.33% | −1.37 |
| NTNX Nutanix Inc. Class A | Reduce -22.6% | 0.51% | −0.47 |
| ONON On Holding AG Class A | Reduce -19.8% | 0.75% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -92.7% | 0.01% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 11.79% | +0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +422.2% | 3.53% | +2.88 |
| META Meta Platforms Inc. Class A | Add +28.1% | 12.06% | +1.13 |
| AXP American Express Co. | Add +2.5% | 6.31% | +0.54 |
| ELV Elevance Health Inc. | Add +7.0% | 4.35% | +0.43 |
| WFC Wells Fargo & Co. | Add +2.6% | 4.23% | +0.36 |
| V Visa Inc. Class A | Add +12.1% | 3.06% | +0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2.4% | 9.85% | +0.25 |
| DE Deere & Co. | Add +22.1% | 1.46% | +0.25 |
| BAC Bank of America Corp. | Add +2.5% | 4.30% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 10.04% | +0.18 |
| AAPL Apple Inc. | Add +2.3% | 2.62% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 6.13% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 3.00% | −0.03 |
| MSFT Microsoft Corp. | Add +4.6% | 3.76% | −0.30 |
| CDW CDW Corp. | Add +8.6% | 2.94% | −0.36 |
| ORLY O'reilly Automotive Inc. | Add +2.5% | 3.21% | −0.65 |
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 |