Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $198,412 (100.0% shares, 0.0% debt)

Holdings (28)

META META PLATFORMS INC 12.4%

Value ($000) $24,542 Shares 33,251 Est. Cost $233.71 Unrealized +163.8%

GOOGL ALPHABET INC 10.5%

Value ($000) $20,894 Shares 118,560 Est. Cost $119.06 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $20,392 Shares 41,978 Est. Cost $254.94 Unrealized +99.2%

NU NU HLDGS LTD 8.8%

Value ($000) $17,506 Shares 1,275,969 Est. Cost $6.90 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $12,015 Shares 41,443 Est. Cost $108.38 Unrealized +133.1%

AXP AMERICAN EXPRESS CO 6.0%

Value ($000) $11,856 Shares 37,167 Est. Cost $127.89 Unrealized +118.4%

ELV ELEVANCE HEALTH INC 5.1%

Value ($000) $10,082 Shares 25,921 Est. Cost $333.75 Unrealized +18.8%

LOW LOWES COS INC 4.5%

Value ($000) $8,883 Shares 40,038 Est. Cost $164.52 Unrealized +34.1%

MSFT MICROSOFT CORP 4.2%

Value ($000) $8,344 Shares 16,775 Est. Cost $236.03 Unrealized +83.2%

BAC BK OF AMERICA CORP 4.1%

Value ($000) $8,050 Shares 170,112 Est. Cost $26.28 Unrealized +57.7%

WFC WELLS FARGO CO NEW 4.0%

Value ($000) $7,925 Shares 98,918 Est. Cost $27.59 Unrealized +157.9%

CDW CDW CORP 4.0%

Value ($000) $7,918 Shares 44,338 Est. Cost $139.98 Unrealized +20.1%

ORLY OREILLY AUTOMOTIVE INC 3.5%

Value ($000) $6,906 Shares 76,620 Est. Cost $87.46 Unrealized +4.2%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $6,523 Shares 35,629 Est. Cost $96.52 Unrealized +63.1%

V VISA INC 3.1%

Value ($000) $6,191 Shares 17,437 Est. Cost $203.60 Unrealized +70.4%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $5,858 Shares 18,776 Est. Cost $399.54 Unrealized -6.2%

AAPL APPLE INC 2.2%

Value ($000) $4,312 Shares 21,016 Est. Cost $136.87 Unrealized +47.2%

DE DEERE & CO 1.5%

Value ($000) $2,897 Shares 5,697 Est. Cost $395.90 Unrealized +22.4%

NTNX NUTANIX INC 1.1%

Value ($000) $2,155 Shares 28,189 Est. Cost $18.24 Unrealized +294.6%

TSLA TESLA INC 0.7%

Value ($000) $1,331 Shares 4,190 Est. Cost $268.38 Unrealized +12.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,092 Shares 1,768 Est. Cost $413.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $714 Shares 7,650 Est. Cost $38.55 Unrealized +113.5%

DXJ WISDOMTREE TR 0.2%

Value ($000) $480 Shares 4,200 Est. Cost $61.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $427 Shares 1,947 Est. Cost $129.11 Unrealized +53.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $425 Shares 600 Est. Cost $317.74 Unrealized +79.9%

GOOG ALPHABET INC 0.1%

Value ($000) $238 Shares 1,343 Est. Cost $119.93 Unrealized +37.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $235 Shares 606 Est. Cost $330.84 Unrealized 0.0%

KKR KKR & CO INC 0.1%

Value ($000) $222 Shares 1,668 Est. Cost $116.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	33,251	$24,542	12.4%	$233.71	+163.8%	CL A	30303M102
GOOGL	ALPHABET INC	118,560	$20,894	10.5%	$119.06	+37.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,978	$20,392	10.3%	$254.94	+99.2%	CL B NEW	084670702
NU	NU HLDGS LTD	1,275,969	$17,506	8.8%	$6.90	+73.6%	ORD SHS CL A	G6683N103
JPM	JPMORGAN CHASE & CO	41,443	$12,015	6.1%	$108.38	+133.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	37,167	$11,856	6.0%	$127.89	+118.4%	COM	025816109
ELV	ELEVANCE HEALTH INC	25,921	$10,082	5.1%	$333.75	+18.8%	COM	036752103
LOW	LOWES COS INC	40,038	$8,883	4.5%	$164.52	+34.1%	COM	548661107
MSFT	MICROSOFT CORP	16,775	$8,344	4.2%	$236.03	+83.2%	COM	594918104
BAC	BK OF AMERICA CORP	170,112	$8,050	4.1%	$26.28	+57.7%	COM	060505104
WFC	WELLS FARGO CO NEW	98,918	$7,925	4.0%	$27.59	+157.9%	COM	949746101
CDW	CDW CORP	44,338	$7,918	4.0%	$139.98	+20.1%	COM	12514G108
ORLY	OREILLY AUTOMOTIVE INC	76,620	$6,906	3.5%	$87.46	+4.2%	COM	67103H107
AMAT	APPLIED MATLS INC	35,629	$6,523	3.3%	$96.52	+63.1%	COM	038222105
V	VISA INC	17,437	$6,191	3.1%	$203.60	+70.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	18,776	$5,858	3.0%	$399.54	-6.2%	COM	91324P102
AAPL	APPLE INC	21,016	$4,312	2.2%	$136.87	+47.2%	COM	037833100
DE	DEERE & CO	5,697	$2,897	1.5%	$395.90	+22.4%	COM	244199105
NTNX	NUTANIX INC	28,189	$2,155	1.1%	$18.24	+294.6%	CL A	67059N108
TSLA	TESLA INC	4,190	$1,331	0.7%	$268.38	+12.3%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,768	$1,092	0.6%	$413.83	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	7,650	$714	0.4%	$38.55	+113.5%	COM	90353T100
DXJ	WISDOMTREE TR	4,200	$480	0.2%	$61.67	—	JAPN HEDGE EQT	97717W851
AMZN	AMAZON COM INC	1,947	$427	0.2%	$129.11	+53.3%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	600	$425	0.2%	$317.74	+79.9%	COM	38141G104
GOOG	ALPHABET INC	1,343	$238	0.1%	$119.93	+37.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	606	$235	0.1%	$330.84	0.0%	COM	149123101
KKR	KKR & CO INC	1,668	$222	0.1%	$116.65	0.0%	COM	48251W104