Unison Asset Management as of Sept. 30, 2025
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.5 | $25M | 102k | 243.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.7 | $21M | 42k | 502.74 | |
| Nu Hldgs Ord Shs Cl A (NU) | 10.4 | $21M | 1.3M | 16.01 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $13M | 41k | 315.43 | |
| American Express Company (AXP) | 6.3 | $12M | 37k | 332.16 | |
| Lowe's Companies (LOW) | 5.1 | $10M | 40k | 251.31 | |
| Bank of America Corporation (BAC) | 4.5 | $8.8M | 170k | 51.59 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.7M | 17k | 517.95 | |
| Anthem (ELV) | 4.3 | $8.4M | 26k | 323.12 | |
| Wells Fargo & Company (WFC) | 4.2 | $8.3M | 99k | 83.82 | |
| O'reilly Automotive (ORLY) | 4.2 | $8.3M | 77k | 107.81 | |
| Meta Platforms Cl A (META) | 3.9 | $7.6M | 10k | 734.38 | |
| Applied Materials (AMAT) | 3.7 | $7.3M | 36k | 204.74 | |
| Cdw (CDW) | 3.6 | $7.1M | 44k | 159.28 | |
| UnitedHealth (UNH) | 3.3 | $6.5M | 19k | 345.30 | |
| Visa Com Cl A (V) | 3.0 | $6.0M | 17k | 341.38 | |
| Apple (AAPL) | 2.7 | $5.4M | 21k | 254.63 | |
| Deere & Company (DE) | 1.3 | $2.6M | 5.7k | 457.26 | |
| Nutanix Cl A (NTNX) | 1.1 | $2.1M | 28k | 74.39 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 4.2k | 444.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.4M | 4.9k | 279.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 1.8k | 666.18 | |
| Uber Technologies (UBER) | 0.4 | $750k | 7.7k | 97.97 | |
| On Hldg (ONON) | 0.3 | $658k | 16k | 42.35 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $538k | 4.2k | 128.03 | |
| Goldman Sachs (GS) | 0.2 | $478k | 600.00 | 796.35 | |
| Amazon (AMZN) | 0.2 | $428k | 1.9k | 219.57 | |
| Caterpillar (CAT) | 0.1 | $289k | 606.00 | 477.15 | |
| Kkr & Co (KKR) | 0.1 | $217k | 1.7k | 129.95 | |
| Nike (NKE) | 0.1 | $172k | 2.5k | 69.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $170k | 696.00 | 243.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $164k | 465.00 | 352.75 |
