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CIK: 0001840755
Total reported value
$246.2M
$246.2M
28 檔
38.7%
At the close of Q2 2025, Unison Asset Management LLC disclosed equity holdings valued at approximately $246.2M, spread across 28 reported holdings.
In Q2 2025, Unison Asset Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.37% | -1.03% | -2.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.53% | -0.57% | +1.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.28% | -0.19% | +0.12% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 8.82% | -0.88% | +1.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.06% | -0.47% | +1.36% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.98% | +0.15% | +4.75% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 5.08% | +0.78% | +1.38% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.48% | -0.50% | +2.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | +0.71% | +2.51% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.06% | -1.07% | +2.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.99% | -0.62% | +1.33% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 3.99% | +0.17% | +4.60% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.48% | -0.30% | +1420.54% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 3.29% | — | +4.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.72% | +1.37% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.95% | +1.04% | +1.23% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.10% | +1.26% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.05% | +28.75% | |
| 19 | NTNX | Nutanix Inc - A | Stock-Tech | 1.09% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | +7.48% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.03% | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.24% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +21.69% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | +0.02% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +31.54% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.06% | — | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | -2.62% | Trim |
| 2 | NU | Nu Holdings Ltd. | +1.3% | +1.13% | Add |
| 3 | AXP | American Express Co | +0.9% | +4.75% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +2.51% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +1.36% | Add |
| 6 | AMAT | Applied Materials Inc | +0.6% | +4.59% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +2.81% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.87% | Add |
| 9 | DE | Deere & Co | +0.4% | +28.75% | Add |
| 10 | WFC | Wells Fargo & Co | +0.3% | +1.33% | Add |
| 11 | CDW | Cdw Corp/de | +0.3% | +4.60% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | 0% | +21.69% | Add |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +31.54% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.48% | Add |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 21 | NTNX | Nutanix Inc - A | -0.1% | — | Unchanged |
| 22 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | -0.1% | +1.37% | Add |
| 24 | AAPL | Apple Inc | -0.2% | +1.26% | Add |
| 25 | LOW | Lowe's Cos Inc | -0.5% | +2.98% | Add |
| 26 | ORLY | O'reilly Automotive Inc | -0.5% | +1420.54% | Add |
| 27 | ELV | Elevance Health Inc | -1.4% | +1.38% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | +0.12% | Add |
| 29 | UNH | Unitedhealth Group Inc | -3% | +1.23% | Add |
According to official SEC Form 13F filings, Unison Asset Management LLC reported a total U.S. public equity portfolio value of $246.2M across 28 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, BRK-B) accounted for 38.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CAT
市值: $235.3K
Top Position Liquidated / Trimmed
ADBE
前期市值: $178.3K
During Q2 2025, Unison Asset Management LLC's top holdings by market value included META (12.4%)、GOOGL (10.5%)、BRK-B (10.3%). The largest single position, META, represented 12.4% of total portfolio value.
In Q2 2025, Unison Asset Management LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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