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Unison Asset Management LLC

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13F filer, CIK 1840755, AVENTURA, FL

Unison Asset Management LLC reported $223,262,417 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 72.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840755-26-000001

Period
2025-12-31
Reported value
$223M
Holdings
31
Top 10 weight
72.82%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+20,875$6.37M
METAadded+8,956$5.91M
BRK-Badded+2,627$1.32M
Vadded+2,104$736K
ELVadded+1,824$638K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATexited-35,629-$7.29M
GOOGLreduced-17,548-$5.49M
LOWreduced-9,353-$2.27M
ONONreduced-8,940-$412K
NTNXreduced-6,376-$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001840755-26-000001, largest first. % of portfolio is the value over $223,262,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 36,851 shares; 2025Q1: 34,147 shares; 2025Q2: 33,251 shares; 2025Q3: 31,827 shares; 2025Q4: 40,783 shares 40,783$26.9M12.06%+8,956Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 114,941 shares; 2025Q1: 116,388 shares; 2025Q2: 118,560 shares; 2025Q3: 101,665 shares; 2025Q4: 84,117 shares 84,117$26.3M11.79%-17,548Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,204 shares; 2024Q4: 47,740 shares; 2025Q1: 41,926 shares; 2025Q2: 41,978 shares; 2025Q3: 41,978 shares; 2025Q4: 44,605 shares 44,605$22.4M10.04%+2,627Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,319 shares; 2024Q4: 1,223,762 shares; 2025Q1: 1,261,650 shares; 2025Q2: 1,275,969 shares; 2025Q3: 1,282,794 shares; 2025Q4: 1,313,149 shares 1,313,149$22M9.85%+30,355Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,004 shares; 2024Q4: 34,859 shares; 2025Q1: 35,481 shares; 2025Q2: 37,167 shares; 2025Q3: 37,167 shares; 2025Q4: 38,088 shares 38,088$14.1M6.31%+921Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: 43,128 shares; 2025Q1: 40,887 shares; 2025Q2: 41,443 shares; 2025Q3: 41,443 shares; 2025Q4: 42,483 shares 42,483$13.7M6.13%+1,040Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 25,557 shares; 2025Q1: 25,567 shares; 2025Q2: 25,921 shares; 2025Q3: 25,921 shares; 2025Q4: 27,745 shares 27,745$9.7M4.35%+1,824Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,718 shares; 2024Q4: 170,959 shares; 2025Q1: 165,457 shares; 2025Q2: 170,112 shares; 2025Q3: 170,112 shares; 2025Q4: 174,403 shares 174,403$9.59M4.3%+4,291Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 105,925 shares; 2025Q1: 97,615 shares; 2025Q2: 98,918 shares; 2025Q3: 98,918 shares; 2025Q4: 101,466 shares 101,466$9.45M4.23%+2,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,085 shares; 2024Q4: 21,563 shares; 2025Q1: 16,364 shares; 2025Q2: 16,775 shares; 2025Q3: 16,775 shares; 2025Q4: 17,545 shares 17,545$8.39M3.76%+770Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,944 shares; 2025Q4: 25,819 shares 25,819$7.88M3.53%+20,875Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 37,152 shares; 2025Q1: 38,881 shares; 2025Q2: 40,038 shares; 2025Q3: 40,038 shares; 2025Q4: 30,685 shares 30,685$7.44M3.33%-9,353Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,597 shares; 2025Q1: 5,039 shares; 2025Q2: 76,620 shares; 2025Q3: 76,620 shares; 2025Q4: 78,513 shares 78,513$7.17M3.21%+1,893Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 17,193 shares; 2025Q1: 17,201 shares; 2025Q2: 17,437 shares; 2025Q3: 17,437 shares; 2025Q4: 19,541 shares 19,541$6.83M3.06%+2,104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 18,291 shares; 2025Q1: 18,547 shares; 2025Q2: 18,776 shares; 2025Q3: 18,776 shares; 2025Q4: 20,453 shares 20,453$6.7M3%+1,677Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 38,732 shares; 2025Q1: 42,389 shares; 2025Q2: 44,338 shares; 2025Q3: 44,338 shares; 2025Q4: 48,170 shares 48,170$6.57M2.94%+3,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,957 shares; 2024Q4: 29,656 shares; 2025Q1: 20,755 shares; 2025Q2: 21,016 shares; 2025Q3: 21,016 shares; 2025Q4: 21,503 shares 21,503$5.85M2.62%+487Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,425 shares; 2025Q1: 4,425 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 6,957 shares 6,957$3.27M1.46%+1,260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,924 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$1.88M0.84%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,076 shares; 2025Q4: 36,136 shares 36,136$1.67M0.75%-8,940Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$1.21M0.54%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 31,069 shares; 2025Q1: 28,189 shares; 2025Q2: 28,189 shares; 2025Q3: 28,189 shares; 2025Q4: 21,813 shares 21,813$1.13M0.51%-6,376Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,716 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares 7,650$625K0.28%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$605K0.27%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$527K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares 1,947$449K0.2%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares 606$347K0.16%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares 1,668$213K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 465 shares 465$163K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares 2,469$157K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,343 shares; 2025Q1: 1,021 shares; 2025Q2: 1,343 shares; 2025Q3: 696 shares; 2025Q4: 51 shares 51$16K0.01%-645Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC35,629$7.29Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840755-26-000001 base2026-02-09acceptance time not in the bulk data set