Unison Asset Management as of Dec. 31, 2025
Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.1 | $27M | 41k | 660.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.8 | $26M | 84k | 313.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $22M | 45k | 502.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.8 | $22M | 1.3M | 16.74 | |
| American Express Company (AXP) | 6.3 | $14M | 38k | 369.95 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $14M | 43k | 322.22 | |
| Anthem (ELV) | 4.3 | $9.7M | 28k | 349.75 | |
| Bank of America Corporation (BAC) | 4.3 | $9.6M | 174k | 55.00 | |
| Wells Fargo & Company (WFC) | 4.2 | $9.5M | 102k | 93.15 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.4M | 18k | 478.24 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $7.9M | 26k | 305.03 | |
| Lowe's Companies (LOW) | 3.3 | $7.4M | 31k | 242.56 | |
| O'reilly Automotive (ORLY) | 3.2 | $7.2M | 79k | 91.28 | |
| Visa Com Cl A (V) | 3.1 | $6.8M | 20k | 349.60 | |
| UnitedHealth (UNH) | 3.0 | $6.7M | 21k | 327.58 | |
| Cdw (CDW) | 2.9 | $6.6M | 48k | 136.40 | |
| Apple (AAPL) | 2.6 | $5.8M | 22k | 271.86 | |
| Deere & Company (DE) | 1.5 | $3.3M | 7.0k | 469.99 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 4.2k | 449.72 | |
| On Hldg (ONON) | 0.7 | $1.7M | 36k | 46.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 681.92 | |
| Nutanix Cl A (NTNX) | 0.5 | $1.1M | 22k | 51.69 | |
| Uber Technologies (UBER) | 0.3 | $625k | 7.7k | 81.71 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $606k | 4.2k | 144.16 | |
| Goldman Sachs (GS) | 0.2 | $527k | 600.00 | 879.00 | |
| Amazon (AMZN) | 0.2 | $449k | 1.9k | 230.82 | |
| Caterpillar (CAT) | 0.2 | $347k | 606.00 | 572.87 | |
| Kkr & Co (KKR) | 0.1 | $213k | 1.7k | 127.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $163k | 465.00 | 349.99 | |
| Nike (NKE) | 0.1 | $157k | 2.5k | 63.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 51.00 | 313.80 |
