Unison Asset Management as of June 30, 2025
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.4 | $25M | 33k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $21M | 119k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $20M | 42k | 485.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 8.8 | $18M | 1.3M | 13.72 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $12M | 41k | 289.91 | |
| American Express Company (AXP) | 6.0 | $12M | 37k | 318.98 | |
| Anthem (ELV) | 5.1 | $10M | 26k | 388.96 | |
| Lowe's Companies (LOW) | 4.5 | $8.9M | 40k | 221.87 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.3M | 17k | 497.41 | |
| Bank of America Corporation (BAC) | 4.1 | $8.0M | 170k | 47.32 | |
| Wells Fargo & Company (WFC) | 4.0 | $7.9M | 99k | 80.12 | |
| Cdw (CDW) | 4.0 | $7.9M | 44k | 178.59 | |
| O'reilly Automotive (ORLY) | 3.5 | $6.9M | 77k | 90.13 | |
| Applied Materials (AMAT) | 3.3 | $6.5M | 36k | 183.07 | |
| Visa Com Cl A (V) | 3.1 | $6.2M | 17k | 355.05 | |
| UnitedHealth (UNH) | 3.0 | $5.9M | 19k | 311.97 | |
| Apple (AAPL) | 2.2 | $4.3M | 21k | 205.17 | |
| Deere & Company (DE) | 1.5 | $2.9M | 5.7k | 508.49 | |
| Nutanix Cl A (NTNX) | 1.1 | $2.2M | 28k | 76.44 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 4.2k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 1.8k | 617.85 | |
| Uber Technologies (UBER) | 0.4 | $714k | 7.7k | 93.30 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $480k | 4.2k | 114.27 | |
| Amazon (AMZN) | 0.2 | $427k | 1.9k | 219.39 | |
| Goldman Sachs (GS) | 0.2 | $425k | 600.00 | 707.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $238k | 1.3k | 177.39 | |
| Caterpillar (CAT) | 0.1 | $235k | 606.00 | 388.21 | |
| Kkr & Co (KKR) | 0.1 | $222k | 1.7k | 133.03 |
