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CIK: 0001840755
Total reported value
$246.2M
$246.2M
31 檔
45.4%
The Q4 2025 SEC filing reveals that Unison Asset Management LLC held a total portfolio value of $246.2M, covering 31 public equity positions.
In Q4 2025, Unison Asset Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 16 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 | 12.06% | -1.03% | +28.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.79% | -0.57% | -17.26% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.04% | -0.19% | +6.26% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.85% | -0.88% | +2.37% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.31% | +0.15% | +2.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.13% | -0.47% | +2.51% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 4.35% | +0.78% | +7.04% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.30% | -1.07% | +2.52% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.23% | -0.62% | +2.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.71% | +4.59% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.53% | +1.19% | +422.23% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.33% | -0.50% | -23.36% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.21% | -0.30% | +2.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | +0.72% | +12.07% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.00% | +1.04% | +8.93% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 2.94% | +0.17% | +8.64% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.10% | +2.32% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.05% | +22.12% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.01% | — | |
| 20 | ✓ | On Holding AG | Stock-Other | 0.75% | +0.33% | -19.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 22 | NTNX | Nutanix Inc - A | Stock-Tech | 0.51% | — | -22.62% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.03% | — | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.27% | — | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | +0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.06% | — | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.07% | -0.11% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | -0.02% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -92.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +422.23% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +28.14% | Add |
| 3 | AXP | American Express Co | +0.5% | +2.48% | Add |
| 4 | ELV | Elevance Health Inc | +0.4% | +7.04% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +2.58% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +12.07% | Add |
| 7 | NU | Nu Holdings Ltd. | +0.3% | +2.37% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.26% | Trim |
| 9 | DE | Deere & Co | +0.2% | +22.12% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +2.52% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.26% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +2.32% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +2.51% | Add |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 18 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 21 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | 0% | +8.93% | Add |
| 23 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -92.67% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 26 | ✓ | On Holding AG | -0.1% | -19.83% | Trim |
| 27 | MSFT | Microsoft CORP | -0.3% | +4.59% | Add |
| 28 | CDW | Cdw Corp/de | -0.4% | +8.64% | Add |
| 29 | NTNX | Nutanix Inc - A | -0.5% | -22.62% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.7% | +2.47% | Add |
| 31 | LOW | Lowe's Cos Inc | -1.4% | -23.36% | Trim |
| 32 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Unison Asset Management LLC reported a total U.S. public equity portfolio value of $246.2M across 31 disclosed positions in Q4 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 45.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AMAT
前期市值: $7.3M
During Q4 2025, Unison Asset Management LLC's top holdings by market value included META (12.1%)、GOOGL (11.8%)、BRK-B (10.0%). The largest single position, META, represented 12.1% of total portfolio value.
In Q4 2025, Unison Asset Management LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 5 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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