Unison Asset Management LLC
CIK: 0001840755SEC EDGAR →
Portfolio Value
$223.3M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 40,783 | $26.9M | 12.06% |
| 2 | ALPHABET INC | 84,117 | $26.3M | 11.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 44,605 | $22.4M | 10.04% |
| 4 | NU HLDGS LTD | 1,313,149 | $22.0M | 9.85% |
| 5 | AMERICAN EXPRESS CO | 38,088 | $14.1M | 6.31% |
| 6 | JPMORGAN CHASE & CO | 42,483 | $13.7M | 6.13% |
| 7 | ELEVANCE HEALTH INC | 27,745 | $9.7M | 4.35% |
| 8 | BK OF AMERICA CORP | 174,403 | $9.6M | 4.30% |
| 9 | WELLS FARGO CO NEW | 101,466 | $9.5M | 4.23% |
| 10 | MICROSOFT CORP | 17,545 | $8.4M | 3.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (31)
$26.9M · 41K shares
$26.3M · 84K shares
$22.4M · 45K shares
$22.0M · 1.3M shares
$14.1M · 38K shares
$13.7M · 42K shares
$9.7M · 28K shares
$9.6M · 174K shares
$9.5M · 101K shares
$8.4M · 18K shares
$7.9M · 26K shares
$7.4M · 31K shares
$7.2M · 79K shares
$6.8M · 20K shares
$6.7M · 20K shares
$6.6M · 48K shares
$5.8M · 22K shares
$3.3M · 7K shares
$1.9M · 4K shares
$1.7M · 36K shares
$1.2M · 2K shares
$1.1M · 22K shares
$625K · 8K shares
$605K · 4K shares
$527K · 600 shares
$449K · 2K shares
$347K · 606 shares
$212K · 2K shares
$162K · 465 shares
$157K · 2K shares
$16K · 51 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $78.2M | 35.0% |
| Communication Services | 3 | $53.3M | 23.9% |
| Technology | 7 | $30.6M | 13.7% |
| Unknown | 1 | $22.4M | 10.0% |
| Consumer Cyclical | 6 | $18.8M | 8.4% |
| Healthcare | 2 | $16.4M | 7.3% |
| Industrials | 2 | $3.6M | 1.6% |