Unison Asset Management LLC Long-Term Concentrated

Location: Aventura, FL

CIK: 0001840755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 12.1%

Value $26.92M Shares 40,783 Est. Cost $328.93 Unrealized +102.9%

GOOGL ALPHABET INC 11.8%

Value $26.33M Shares 84,117 Est. Cost $119.06 Unrealized +139.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $22.42M Shares 44,605 Est. Cost $269.23 Unrealized +84.8%

NU NU HLDGS LTD 9.8%

Value $21.98M Shares 1,313,149 Est. Cost $7.11 Unrealized +126.1%

AXP AMERICAN EXPRESS CO 6.3%

Value $14.09M Shares 38,088 Est. Cost $133.43 Unrealized +167.5%

JPM JPMORGAN CHASE & CO 6.1%

Value $13.69M Shares 42,483 Est. Cost $113.30 Unrealized +173.2%

ELV ELEVANCE HEALTH INC 4.3%

Value $9.704M Shares 27,745 Est. Cost $333.94 Unrealized +0.8%

BAC BK OF AMERICA CORP 4.3%

Value $9.592M Shares 174,403 Est. Cost $26.93 Unrealized +95.6%

WFC WELLS FARGO CO NEW 4.2%

Value $9.451M Shares 101,466 Est. Cost $29.07 Unrealized +198.0%

MSFT MICROSOFT CORP 3.8%

Value $8.391M Shares 17,545 Est. Cost $247.64 Unrealized +102.1%

TSM TAIWAN SEMI 3.5%

Value $7.876M Shares 25,819 Est. Cost $300.10 Unrealized —

LOW LOWES COS INC 3.3%

Value $7.443M Shares 30,685 Est. Cost $164.52 Unrealized +45.8%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value $7.167M Shares 78,513 Est. Cost $87.71 Unrealized +11.4%

V VISA INC 3.1%

Value $6.831M Shares 19,541 Est. Cost $218.33 Unrealized +55.9%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $6.7M Shares 20,453 Est. Cost $394.43 Unrealized -14.5%

CDW CDW CORP 2.9%

Value $6.57M Shares 48,170 Est. Cost $140.54 Unrealized +4.6%

AAPL APPLE INC 2.6%

Value $5.846M Shares 21,503 Est. Cost $139.85 Unrealized +91.9%

DE DEERE & CO 1.5%

Value $3.27M Shares 6,957 Est. Cost $408.90 Unrealized +14.4%

TSLA TESLA INC 0.8%

Value $1.884M Shares 4,190 Est. Cost $268.38 Unrealized +65.2%

ONON ON HLDG AG NAMEN AKT A 0.7%

Value $1.666M Shares 36,136 Est. Cost $47.59 Unrealized -9.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.206M Shares 1,768 Est. Cost $413.83 Unrealized —

NTNX NUTANIX INC 0.5%

Value $1.128M Shares 21,813 Est. Cost $18.24 Unrealized +234.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $625K Shares 7,650 Est. Cost $38.55 Unrealized +133.6%

DXJ WISDOMTREE TR 0.3%

Value $605K Shares 4,200 Est. Cost $61.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $527K Shares 600 Est. Cost $317.74 Unrealized +156.0%

AMZN AMAZON COM INC 0.2%

Value $449K Shares 1,947 Est. Cost $129.11 Unrealized +77.2%

CAT CATERPILLAR INC 0.2%

Value $347K Shares 606 Est. Cost $330.84 Unrealized +67.9%

KKR KKR & CO INC 0.1%

Value $213K Shares 1,668 Est. Cost $116.65 Unrealized +6.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $163K Shares 465 Est. Cost $358.75 Unrealized -5.2%

Value $157K Shares 2,469 Est. Cost $73.79 Unrealized -12.0%

GOOG ALPHABET INC 0.0%

Value $16,004 Shares 51 Est. Cost $119.93 Unrealized +138.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	40,783	$26.92M	12.1%	$328.93	+102.9%	CL A	30303M102
GOOGL	ALPHABET INC	84,117	$26.33M	11.8%	$119.06	+139.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,605	$22.42M	10.0%	$269.23	+84.8%	CL B NEW	084670702
NU	NU HLDGS LTD	1,313,149	$21.98M	9.8%	$7.11	+126.1%	ORD SHS CL A	G6683N103
AXP	AMERICAN EXPRESS CO	38,088	$14.09M	6.3%	$133.43	+167.5%	COM	025816109
JPM	JPMORGAN CHASE & CO	42,483	$13.69M	6.1%	$113.30	+173.2%	COM	46625H100
ELV	ELEVANCE HEALTH INC	27,745	$9.704M	4.3%	$333.94	+0.8%	COM	036752103
BAC	BK OF AMERICA CORP	174,403	$9.592M	4.3%	$26.93	+95.6%	COM	060505104
WFC	WELLS FARGO CO NEW	101,466	$9.451M	4.2%	$29.07	+198.0%	COM	949746101
MSFT	MICROSOFT CORP	17,545	$8.391M	3.8%	$247.64	+102.1%	COM	594918104
TSM	TAIWAN SEMI	25,819	$7.876M	3.5%	$300.10	—	COM	874039100
LOW	LOWES COS INC	30,685	$7.443M	3.3%	$164.52	+45.8%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	78,513	$7.167M	3.2%	$87.71	+11.4%	COM	67103H107
V	VISA INC	19,541	$6.831M	3.1%	$218.33	+55.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	20,453	$6.7M	3.0%	$394.43	-14.5%	COM	91324P102
CDW	CDW CORP	48,170	$6.57M	2.9%	$140.54	+4.6%	COM	12514G108
AAPL	APPLE INC	21,503	$5.846M	2.6%	$139.85	+91.9%	COM	037833100
DE	DEERE & CO	6,957	$3.27M	1.5%	$408.90	+14.4%	COM	244199105
TSLA	TESLA INC	4,190	$1.884M	0.8%	$268.38	+65.2%	COM	88160R101
ONON	ON HLDG AG NAMEN AKT A	36,136	$1.666M	0.7%	$47.59	-9.5%	COM	H5919C104
SPY	SPDR S&P 500 ETF TR	1,768	$1.206M	0.5%	$413.83	—	TR UNIT	78462F103
NTNX	NUTANIX INC	21,813	$1.128M	0.5%	$18.24	+234.9%	CL A	67059N108
UBER	UBER TECHNOLOGIES INC	7,650	$625K	0.3%	$38.55	+133.6%	COM	90353T100
DXJ	WISDOMTREE TR	4,200	$605K	0.3%	$61.67	—	JAPN HEDGE EQT	97717W851
GS	GOLDMAN SACHS GROUP INC	600	$527K	0.2%	$317.74	+156.0%	COM	38141G104
AMZN	AMAZON COM INC	1,947	$449K	0.2%	$129.11	+77.2%	COM	023135106
CAT	CATERPILLAR INC	606	$347K	0.2%	$330.84	+67.9%	COM	149123101
KKR	KKR & CO INC	1,668	$213K	0.1%	$116.65	+6.5%	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	465	$163K	0.1%	$358.75	-5.2%	COM	00724F101
NKE	NIKE	2,469	$157K	0.1%	$73.79	-12.0%	COM	654106103
GOOG	ALPHABET INC	51	$16,004	0.0%	$119.93	+138.7%	CAP STK CL C	02079K107