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CIK: 0001840755
Total reported value
$246.2M
$246.2M
32 檔
41.7%
As reported in its official Q3 2025 Form 13F filing, Unison Asset Management LLC's tracked investment portfolio stood at $246.2M with 32 total positions.
In Q3 2025, Unison Asset Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.55% | -0.57% | -14.25% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.92% | -1.03% | -4.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.86% | -0.19% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.60% | -0.88% | +0.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.11% | -0.47% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 5.77% | +0.15% | — | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.70% | -0.50% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.10% | -1.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | +0.71% | — | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 3.91% | +0.78% | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.87% | -0.62% | — | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.86% | -0.30% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.41% | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 3.30% | +0.17% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.03% | +1.04% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.72% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.10% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.05% | — | |
| 19 | NTNX | Nutanix Inc - A | Stock-Tech | 0.98% | — | — | |
| 20 | ✓ | On Holding AG | Stock-Other | 0.89% | +0.33% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.01% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +1.19% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.01% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.03% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.25% | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.22% | +0.02% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.06% | — | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.08% | -0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -48.18% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.08% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.1% | +0.53% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -14.25% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | — | Add |
| 4 | AXP | American Express Co | +0.7% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | — | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | — | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | — | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -4.28% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | — | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | — | Add |
| 12 | DE | Deere & Co | +0.1% | — | Add |
| 13 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 14 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | 0% | — | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -48.18% | Trim |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 19 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 20 | ORLY | O'reilly Automotive Inc | -0.1% | — | Add |
| 21 | NTNX | Nutanix Inc - A | -0.2% | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | -0.3% | — | Add |
| 23 | CDW | Cdw Corp/de | -0.4% | — | Add |
| 24 | V | Visa Inc-class A Shares | -0.5% | — | Add |
| 25 | ELV | Elevance Health Inc | -2.6% | — | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | — | Add |
| 27 | UNH | Unitedhealth Group Inc | -2.9% | — | Add |
| 28 | ✓ | On Holding AG | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | CAT | Caterpillar Inc | — | NEW | New buy |
| 31 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 32 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Unison Asset Management LLC reported a total U.S. public equity portfolio value of $246.2M across 32 disclosed positions in Q3 2025.
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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 GOOGL, META, BRK-B) accounted for 41.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ON HOLDING AG
市值: $1.9M
Top Position Liquidated / Trimmed
META
前期市值: $18.1M
During Q3 2025, Unison Asset Management LLC's top holdings by market value included GOOGL (11.6%)、META (10.9%)、BRK-B (9.9%). The largest single position, GOOGL, represented 11.6% of total portfolio value.
In Q3 2025, Unison Asset Management LLC made 26 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 3 holdings, and fully liquidating 0 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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