Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $223,262 (100.0% shares, 0.0% debt)

Holdings (31)

Increased Positions (16)

TSM TAIWAN SEMI 3.5%

Value ($000) $7,876 (+470.4%) Shares 25,819 (+422.2%) Est. Cost $300.10 Unrealized —

META META PLATFORMS INC 12.1%

Value ($000) $26,920 (+15.2%) Shares 40,783 (+28.1%) Est. Cost $328.93 Unrealized +102.9%

AXP AMERICAN EXPRESS CO 6.3%

Value ($000) $14,091 (+14.1%) Shares 38,088 (+2.5%) Est. Cost $133.43 Unrealized +167.5%

NU NU HLDGS LTD 9.8%

Value ($000) $21,984 (+7.0%) Shares 1,313,149 (+2.4%) Est. Cost $7.11 Unrealized +126.1%

ELV ELEVANCE HEALTH INC 4.3%

Value ($000) $9,704 (+15.9%) Shares 27,745 (+7.0%) Est. Cost $333.94 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $22,423 (+6.2%) Shares 44,605 (+6.3%) Est. Cost $269.23 Unrealized +84.8%

WFC WELLS FARGO CO NEW 4.2%

Value ($000) $9,451 (+14.0%) Shares 101,466 (+2.6%) Est. Cost $29.07 Unrealized +198.0%

ORLY OREILLY AUTOMOTIVE INC 3.2%

Value ($000) $7,167 (-13.2%) Shares 78,513 (+2.5%) Est. Cost $87.71 Unrealized +11.4%

V VISA INC 3.1%

Value ($000) $6,831 (+14.8%) Shares 19,541 (+12.1%) Est. Cost $218.33 Unrealized +55.9%

BAC BK OF AMERICA CORP 4.3%

Value ($000) $9,592 (+9.3%) Shares 174,403 (+2.5%) Est. Cost $26.93 Unrealized +95.6%

DE DEERE & CO 1.5%

Value ($000) $3,270 (+25.5%) Shares 6,957 (+22.1%) Est. Cost $408.90 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $13,689 (+4.7%) Shares 42,483 (+2.5%) Est. Cost $113.30 Unrealized +173.2%

AAPL APPLE INC 2.6%

Value ($000) $5,846 (+9.2%) Shares 21,503 (+2.3%) Est. Cost $139.85 Unrealized +91.9%

CDW CDW CORP 2.9%

Value ($000) $6,570 (-7.0%) Shares 48,170 (+8.6%) Est. Cost $140.54 Unrealized +4.6%

MSFT MICROSOFT CORP 3.8%

Value ($000) $8,391 (-3.4%) Shares 17,545 (+4.6%) Est. Cost $247.64 Unrealized +102.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $6,700 (+3.3%) Shares 20,453 (+8.9%) Est. Cost $394.43 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMI	25,819 (+422.2%)	$7,876 (+470.4%)	3.5%	$300.10	—	COM	874039100
META	META PLATFORMS INC	40,783 (+28.1%)	$26,920 (+15.2%)	12.1%	$328.93	+102.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	38,088 (+2.5%)	$14,091 (+14.1%)	6.3%	$133.43	+167.5%	COM	025816109
NU	NU HLDGS LTD	1,313,149 (+2.4%)	$21,984 (+7.0%)	9.8%	$7.11	+126.1%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	27,745 (+7.0%)	$9,704 (+15.9%)	4.3%	$333.94	+0.8%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,605 (+6.3%)	$22,423 (+6.2%)	10.0%	$269.23	+84.8%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	101,466 (+2.6%)	$9,451 (+14.0%)	4.2%	$29.07	+198.0%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	78,513 (+2.5%)	$7,167 (-13.2%)	3.2%	$87.71	+11.4%	COM	67103H107
V	VISA INC	19,541 (+12.1%)	$6,831 (+14.8%)	3.1%	$218.33	+55.9%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	174,403 (+2.5%)	$9,592 (+9.3%)	4.3%	$26.93	+95.6%	COM	060505104
DE	DEERE & CO	6,957 (+22.1%)	$3,270 (+25.5%)	1.5%	$408.90	+14.4%	COM	244199105
JPM	JPMORGAN CHASE & CO	42,483 (+2.5%)	$13,689 (+4.7%)	6.1%	$113.30	+173.2%	COM	46625H100
AAPL	APPLE INC	21,503 (+2.3%)	$5,846 (+9.2%)	2.6%	$139.85	+91.9%	COM	037833100
CDW	CDW CORP	48,170 (+8.6%)	$6,570 (-7.0%)	2.9%	$140.54	+4.6%	COM	12514G108
MSFT	MICROSOFT CORP	17,545 (+4.6%)	$8,391 (-3.4%)	3.8%	$247.64	+102.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	20,453 (+8.9%)	$6,700 (+3.3%)	3.0%	$394.43	-14.5%	COM	91324P102

Exited Positions (1)

AMAT APPLIED MATLS INC 3.3%

Value ($000) $7,295 Shares 35,629 Est. Cost $96.52 Unrealized +148.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	35,629	$7,295	3.3%	$96.52	+148.1%	—	038222105

Decreased Positions (5)

LOW LOWES COS INC 3.3%

Value ($000) $7,443 (-26.0%) Shares 30,685 (-23.4%) Est. Cost $164.52 Unrealized +45.8%

GOOGL ALPHABET INC 11.8%

Value ($000) $26,329 (+6.5%) Shares 84,117 (-17.3%) Est. Cost $119.06 Unrealized +139.9%

NTNX NUTANIX INC 0.5%

Value ($000) $1,128 (-46.2%) Shares 21,813 (-22.6%) Est. Cost $18.24 Unrealized +234.9%

ONON ON HLDG AG NAMEN AKT A 0.7%

Value ($000) $1,666 (-12.7%) Shares 36,136 (-19.8%) Est. Cost $47.59 Unrealized -9.5%

GOOG ALPHABET INC 0.0%

Value ($000) $16 (-90.6%) Shares 51 (-92.7%) Est. Cost $119.93 Unrealized +138.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	30,685 (-23.4%)	$7,443 (-26.0%)	3.3%	$164.52	+45.8%	COM	548661107
GOOGL	ALPHABET INC	84,117 (-17.3%)	$26,329 (+6.5%)	11.8%	$119.06	+139.9%	CAP STK CL A	02079K305
NTNX	NUTANIX INC	21,813 (-22.6%)	$1,128 (-46.2%)	0.5%	$18.24	+234.9%	CL A	67059N108
ONON	ON HLDG AG NAMEN AKT A	36,136 (-19.8%)	$1,666 (-12.7%)	0.7%	$47.59	-9.5%	COM	H5919C104
GOOG	ALPHABET INC	51 (-92.7%)	$16 (-90.6%)	0.0%	$119.93	+138.7%	CAP STK CL C	02079K107

Unchanged Positions (10)

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $625 Shares 7,650 Est. Cost $38.55 Unrealized +133.6%

DXJ WISDOMTREE TR 0.3%

Value ($000) $605 Shares 4,200 Est. Cost $61.67 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $347 Shares 606 Est. Cost $330.84 Unrealized +67.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $527 Shares 600 Est. Cost $317.74 Unrealized +156.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,206 Shares 1,768 Est. Cost $413.83 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $449 Shares 1,947 Est. Cost $129.11 Unrealized +77.2%

TSLA TESLA INC 0.8%

Value ($000) $1,884 Shares 4,190 Est. Cost $268.38 Unrealized +65.2%

Value ($000) $157 Shares 2,469 Est. Cost $73.79 Unrealized -12.0%

KKR KKR & CO INC 0.1%

Value ($000) $213 Shares 1,668 Est. Cost $116.65 Unrealized +6.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $163 Shares 465 Est. Cost $358.75 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	7,650	$625	0.3%	$38.55	+133.6%	COM	90353T100
DXJ	WISDOMTREE TR	4,200	$605	0.3%	$61.67	—	JAPN HEDGE EQT	97717W851
CAT	CATERPILLAR INC	606	$347	0.2%	$330.84	+67.9%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	600	$527	0.2%	$317.74	+156.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,768	$1,206	0.5%	$413.83	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,947	$449	0.2%	$129.11	+77.2%	COM	023135106
TSLA	TESLA INC	4,190	$1,884	0.8%	$268.38	+65.2%	COM	88160R101
NKE	NIKE	2,469	$157	0.1%	$73.79	-12.0%	COM	654106103
KKR	KKR & CO INC	1,668	$213	0.1%	$116.65	+6.5%	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	465	$163	0.1%	$358.75	-5.2%	COM	00724F101