Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, META, NU, AXP, and represent 44.35% of Unison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$5.4M), MSFT, NU, V, BRK.B, ONON, SPOT, ADBE, META, AXP.
- Reduced shares in these 5 stocks: GOOGL, BAC, WFC, JPM, GOOG.
- Unison Asset Management was a net buyer of stock by $10M.
- Unison Asset Management has $246M in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $26M | -14% | 72k | 357.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.8 | $24M | +5% | 48k | 500.39 |
|
| Meta Platforms Cl A (META) | 9.0 | $22M | +2% | 39k | 563.29 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 8.4 | $21M | +9% | 1.6M | 13.36 |
|
| American Express Company (AXP) | 6.7 | $17M | +2% | 49k | 338.25 |
|
| JPMorgan Chase & Co. (JPM) | 5.4 | $13M | -6% | 40k | 327.33 |
|
| Microsoft Corporation (MSFT) | 5.4 | $13M | +28% | 35k | 373.02 |
|
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $13M | +2% | 27k | 477.57 |
|
| Anthem (ELV) | 4.6 | $11M | +2% | 29k | 386.73 |
|
| Visa Com Cl A (V) | 4.6 | $11M | +17% | 33k | 343.09 |
|
| UnitedHealth (UNH) | 3.6 | $8.9M | +2% | 21k | 415.63 |
|
| O'reilly Automotive (ORLY) | 3.1 | $7.6M | +2% | 83k | 92.09 |
|
| Cdw (CDW) | 2.9 | $7.1M | +2% | 51k | 140.64 |
|
| Lowe's Companies (LOW) | 2.9 | $7.1M | +2% | 32k | 220.49 |
|
| Apple (AAPL) | 2.6 | $6.5M | +2% | 23k | 289.36 |
|
| Booking Holdings (BKNG) | 2.3 | $5.6M | +2828% | 32k | 178.24 |
|
| On Hldg (ONON) | 2.1 | $5.3M | +28% | 148k | 35.42 |
|
| Deere & Company (DE) | 1.9 | $4.7M | +2% | 7.4k | 634.33 |
|
| Wells Fargo & Company (WFC) | 1.9 | $4.6M | -18% | 55k | 82.64 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.4M | +25% | 21k | 205.02 |
|
| Bank of America Corporation (BAC) | 1.6 | $3.9M | -42% | 68k | 56.98 |
|
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.1M | +47% | 6.8k | 459.13 |
|
| Tesla Motors (TSLA) | 0.7 | $1.8M | 4.2k | 420.60 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 1.8k | 746.77 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $729k | 4.2k | 173.52 |
|
|
| Caterpillar (CAT) | 0.3 | $645k | 606.00 | 1064.90 |
|
|
| Goldman Sachs (GS) | 0.2 | $607k | 600.00 | 1011.37 |
|
|
| Uber Technologies (UBER) | 0.2 | $552k | 7.7k | 72.16 |
|
|
| Amazon (AMZN) | 0.2 | $464k | 1.9k | 238.34 |
|
|
| Kkr & Co (KKR) | 0.1 | $153k | 1.7k | 91.78 |
|
|
| Nike (NKE) | 0.0 | $101k | 2.5k | 41.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8k | -68% | 5.00 | 353.40 |
|
Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2026 Q2 filed Aug. 7, 2026
- Unison Asset Management 2026 Q1 filed April 29, 2026
- Unison Asset Management 2025 Q4 filed Feb. 9, 2026
- Unison Asset Management 2025 Q3 restated filed Nov. 14, 2025
- Unison Asset Management 2025 Q3 filed Nov. 4, 2025
- Unison Asset Management 2025 Q2 filed Aug. 12, 2025
- Unison Asset Management 2025 Q1 filed April 23, 2025
- Unison Asset Management 2024 Q4 filed Jan. 28, 2025
- Unison Asset Management 2024 Q3 filed Nov. 13, 2024
- Unison Asset Management 2024 Q2 filed Aug. 2, 2024
- Unison Asset Management 2024 Q1 filed May 10, 2024
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023