Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $213,982 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 11.5%

Value ($000) $24,715 Shares 101,665 Est. Cost $119.06 Unrealized +75.7%

META META PLATFORMS INC 10.9%

Value ($000) $23,373 Shares 31,827 Est. Cost $233.71 Unrealized +218.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value ($000) $21,104 Shares 41,978 Est. Cost $254.94 Unrealized +90.0%

NU NU HLDGS LTD 9.6%

Value ($000) $20,538 Shares 1,282,794 Est. Cost $6.90 Unrealized +102.3%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $13,072 Shares 41,443 Est. Cost $108.38 Unrealized +173.1%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $12,345 Shares 37,167 Est. Cost $127.89 Unrealized +147.5%

LOW LOWES COS INC 4.7%

Value ($000) $10,062 Shares 40,038 Est. Cost $164.52 Unrealized +48.4%

BAC BK OF AMERICA CORP 4.1%

Value ($000) $8,776 Shares 170,112 Est. Cost $26.28 Unrealized +84.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $8,689 Shares 16,775 Est. Cost $236.03 Unrealized +115.5%

ELV ELEVANCE HEALTH INC 3.9%

Value ($000) $8,376 Shares 25,921 Est. Cost $333.75 Unrealized -7.7%

WFC WELLS FARGO CO NEW 3.9%

Value ($000) $8,291 Shares 98,918 Est. Cost $27.59 Unrealized +191.7%

ORLY OREILLY AUTOMOTIVE INC 3.9%

Value ($000) $8,260 Shares 76,620 Est. Cost $87.46 Unrealized +14.9%

AMAT APPLIED MATLS INC 3.4%

Value ($000) $7,295 Shares 35,629 Est. Cost $96.52 Unrealized +87.3%

CDW CDW CORP 3.3%

Value ($000) $7,062 Shares 44,338 Est. Cost $139.98 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $6,483 Shares 18,776 Est. Cost $399.54 Unrealized -25.2%

V VISA INC 2.8%

Value ($000) $5,953 Shares 17,437 Est. Cost $203.60 Unrealized +69.5%

AAPL APPLE INC 2.5%

Value ($000) $5,351 Shares 21,016 Est. Cost $136.87 Unrealized +64.8%

DE DEERE & CO 1.2%

Value ($000) $2,605 Shares 5,697 Est. Cost $395.90 Unrealized +23.7%

NTNX NUTANIX INC 1.0%

Value ($000) $2,097 Shares 28,189 Est. Cost $18.24 Unrealized +302.3%

ONON ON HLDG AG NAMEN AKT A 0.9%

Value ($000) $1,909 Shares 45,076 Est. Cost $47.59 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value ($000) $1,863 Shares 4,190 Est. Cost $268.38 Unrealized +29.2%

TSM TAIWAN SEMI 0.6%

Value ($000) $1,381 Shares 4,944 Est. Cost $279.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,178 Shares 1,768 Est. Cost $413.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $749 Shares 7,650 Est. Cost $38.55 Unrealized +142.6%

DXJ WISDOMTREE TR 0.3%

Value ($000) $538 Shares 4,200 Est. Cost $61.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $478 Shares 600 Est. Cost $317.74 Unrealized +131.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $428 Shares 1,947 Est. Cost $129.11 Unrealized +75.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $289 Shares 606 Est. Cost $330.84 Unrealized +28.6%

KKR KKR & CO INC 0.1%

Value ($000) $217 Shares 1,668 Est. Cost $116.65 Unrealized +21.4%

Value ($000) $172 Shares 2,469 Est. Cost $73.79 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $170 Shares 696 Est. Cost $119.93 Unrealized +75.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $164 Shares 465 Est. Cost $358.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	101,665	$24,715	11.5%	$119.06	+75.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	31,827	$23,373	10.9%	$233.71	+218.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,978	$21,104	9.9%	$254.94	+90.0%	CL B NEW	084670702
NU	NU HLDGS LTD	1,282,794	$20,538	9.6%	$6.90	+102.3%	ORD SHS CL A	G6683N103
JPM	JPMORGAN CHASE & CO	41,443	$13,072	6.1%	$108.38	+173.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	37,167	$12,345	5.8%	$127.89	+147.5%	COM	025816109
LOW	LOWES COS INC	40,038	$10,062	4.7%	$164.52	+48.4%	COM	548661107
BAC	BK OF AMERICA CORP	170,112	$8,776	4.1%	$26.28	+84.0%	COM	060505104
MSFT	MICROSOFT CORP	16,775	$8,689	4.1%	$236.03	+115.5%	COM	594918104
ELV	ELEVANCE HEALTH INC	25,921	$8,376	3.9%	$333.75	-7.7%	COM	036752103
WFC	WELLS FARGO CO NEW	98,918	$8,291	3.9%	$27.59	+191.7%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	76,620	$8,260	3.9%	$87.46	+14.9%	COM	67103H107
AMAT	APPLIED MATLS INC	35,629	$7,295	3.4%	$96.52	+87.3%	COM	038222105
CDW	CDW CORP	44,338	$7,062	3.3%	$139.98	+20.6%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	18,776	$6,483	3.0%	$399.54	-25.2%	COM	91324P102
V	VISA INC	17,437	$5,953	2.8%	$203.60	+69.5%	COM CL A	92826C839
AAPL	APPLE INC	21,016	$5,351	2.5%	$136.87	+64.8%	COM	037833100
DE	DEERE & CO	5,697	$2,605	1.2%	$395.90	+23.7%	COM	244199105
NTNX	NUTANIX INC	28,189	$2,097	1.0%	$18.24	+302.3%	CL A	67059N108
ONON	ON HLDG AG NAMEN AKT A	45,076	$1,909	0.9%	$47.59	0.0%	COM	H5919C104
TSLA	TESLA INC	4,190	$1,863	0.9%	$268.38	+29.2%	COM	88160R101
TSM	TAIWAN SEMI	4,944	$1,381	0.6%	$279.29	—	COM	874039100
SPY	SPDR S&P 500 ETF TR	1,768	$1,178	0.6%	$413.83	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	7,650	$749	0.4%	$38.55	+142.6%	COM	90353T100
DXJ	WISDOMTREE TR	4,200	$538	0.3%	$61.67	—	JAPN HEDGE EQT	97717W851
GS	GOLDMAN SACHS GROUP INC	600	$478	0.2%	$317.74	+131.3%	COM	38141G104
AMZN	AMAZON COM INC	1,947	$428	0.2%	$129.11	+75.3%	COM	023135106
CAT	CATERPILLAR INC	606	$289	0.1%	$330.84	+28.6%	COM	149123101
KKR	KKR & CO INC	1,668	$217	0.1%	$116.65	+21.4%	COM	48251W104
NKE	NIKE	2,469	$172	0.1%	$73.79	0.0%	COM	654106103
GOOG	ALPHABET INC	696	$170	0.1%	$119.93	+75.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	465	$164	0.1%	$358.75	0.0%	COM	00724F101