Unison Asset Management LLC Portfolio Holdings

Unison Asset Management LLC

  • $214 Million
  • Q3 2025

Unison Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.7M, Meta Platforms, Inc. with a value of $23.4M, Berkshire Hathaway Inc Class B with a value of $21.1M, Nu Holdings Ltd. with a value of $20.5M, and Jpmorgan Chase & CO with a value of $13.1M.

Examining the 13F form we can see an increase of $17M in the current position value, from $197M to 214M.

Below you can find more details about Unison Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Financial Services: $90.8 Million
Communication Services: $48.3 Million
Technology: $32.8 Million
Consumer Cyclical: $22.7 Million
Healthcare: $14.9 Million
Industrials: $2.89 Million
ETFs: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$24.7 Million 11.55% of portfolio
101,665
Q3 2025 Reduced 12.65%
$1.37T
$23.4 Million 10.92% of portfolio
31,827
Q3 2025 Added 208.07%
$662B
$21.1 Million 9.86% of portfolio
41,978
Q3 2025 Added 0.12%
$56.3B
$20.5 Million 9.6% of portfolio
1,282,794
Q3 2025 Added 1.68%
$881B
$13.1 Million 6.11% of portfolio
41,443
Q3 2025 Added 1.36%
$255B
$12.3 Million 5.77% of portfolio
37,167
Q3 2025 Added 4.75%
$140B
$10.1 Million 4.7% of portfolio
40,038
Q3 2025 Added 2.98%
$413B
$8.78 Million 4.1% of portfolio
170,112
Q3 2025 Added 2.81%
$3.78T
$8.69 Million 4.06% of portfolio
16,775
Q3 2025 Added 2.51%
$78.2B
$8.38 Million 3.91% of portfolio
25,921
Q3 2025 Added 1.38%
$317B
$8.29 Million 3.87% of portfolio
98,918
Q3 2025 Added 1.33%
$6.2B
$8.26 Million 3.86% of portfolio
76,620
Q3 2025 Added 1,420.54%
$197B
$7.29 Million 3.41% of portfolio
35,629
Q3 2025 Added 4.59%
$19.6B
$7.06 Million 3.3% of portfolio
44,338
Q3 2025 Added 4.6%
$300B
$6.48 Million 3.03% of portfolio
18,776
Q3 2025 Added 1.23%
$533B
$5.95 Million 2.78% of portfolio
17,437
Q3 2025 Added 1.37%
$144B
$2.61 Million 1.22% of portfolio
5,697
Q3 2025 Added 28.75%
$15.2B
$2.1 Million 0.98% of portfolio
28,189
Q1 2025 Reduced 9.27%
$11.9B
$1.91 Million 0.89% of portfolio
45,076
Q3 2025 Added 190.29%
$1.29T
$1.86 Million 0.87% of portfolio
4,190
Q1 2025 Reduced 14.91%
$1.46T
$1.38 Million 0.64% of portfolio
4,944
Q3 2025 New
$0
$1.18 Million 0.55% of portfolio
1,768
Q3 2025 Added 7.48%
$181B
$749,000 0.35% of portfolio
7,650
Q4 2024 Reduced 85.76%
$0
$537,000 0.25% of portfolio
4,200
Q3 2022 New
$265B
$477,000 0.22% of portfolio
600
Q4 2023 New
$2.39T
$427,000 0.2% of portfolio
1,947
Q3 2025 Added 21.69%
$291B
$289,000 0.14% of portfolio
606
Q3 2025 New
$103B
$216,000 0.1% of portfolio
1,668
Q3 2025 New
$79.2B
$172,000 0.08% of portfolio
2,469
Q3 2025 New
$1.74T
$169,000 0.08% of portfolio
696
Q3 2025 Reduced 31.83%
$151B
$164,000 0.08% of portfolio
465
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $214 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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