AI Portfolio Summary
In 2025 Q4, Unison Asset Management LLC maintained a portfolio of 32 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 294.8%. Conversely, Unison Asset Management LLC completely exited their position in APPLIED MATLS INC.
Total Positions
32
Quarter
2025 Q4
Top Holding
META (12.1%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 12.06% | 3.85% |
#1
11
Prev: #12
|
9.0 | 30,452 | 294.8% |
P
S
|
40,783 | $26,920,450 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.79% | 12.55% |
#2
1
Prev: #1
|
6.0 | -17,548 | -17.3% |
P
S
|
84,117 | $26,328,621 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.04% | 10.72% |
#3
1
Prev: #2
|
7.0 | 2,627 | 6.3% |
P
S
|
44,605 | $22,423,006 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 9.85% | 10.43% |
#4
1
Prev: #3
|
4.9 | 30,355 | 2.4% |
P
S
|
1,313,149 | $21,984,117 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.31% | 6.27% |
#5
Prev: #5
|
3.5 | 921 | 2.5% |
P
S
|
38,088 | $14,090,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.13% | 6.64% |
#6
2
Prev: #4
|
3.0 | 1,040 | 2.5% |
P
S
|
42,483 | $13,688,872 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.35% | 4.25% |
#7
2
Prev: #9
|
3.7 | 1,824 | 7.0% |
P
S
|
27,745 | $9,703,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 4.30% | 4.46% |
#8
1
Prev: #7
|
2.2 | 4,291 | 2.5% |
P
S
|
174,403 | $9,591,721 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 4.23% | 4.21% |
#9
1
Prev: #10
|
2.2 | 2,548 | 2.6% |
P
S
|
101,466 | $9,451,394 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 4.41% |
#10
2
Prev: #8
|
2.0 | 770 | 4.6% |
P
S
|
17,545 | $8,390,755 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMI
|
Technology | 3.53% | 0.70% |
#11
10
Prev: #21
|
4.4 | 20,875 | 422.2% |
P
S
|
25,819 | $7,875,606 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.33% | 5.11% |
#12
6
Prev: #6
|
1.3 | -9,353 | -23.4% |
P
S
|
30,685 | $7,443,034 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.21% | 4.19% |
#13
2
Prev: #11
|
1.8 | 1,893 | 2.5% |
P
S
|
78,513 | $7,166,578 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.06% | 3.02% |
#14
2
Prev: #16
|
3.2 | 2,104 | 12.1% |
P
S
|
19,541 | $6,831,450 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.00% | 3.29% |
#15
Prev: #15
|
3.2 | 1,677 | 8.9% |
P
S
|
20,453 | $6,700,091 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 2.94% | 3.59% |
#16
2
Prev: #14
|
3.2 | 3,832 | 8.6% |
P
S
|
48,170 | $6,570,378 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.72% |
#17
Prev: #17
|
1.5 | 487 | 2.3% |
P
S
|
21,503 | $5,845,806 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.46% | 1.32% |
#18
Prev: #18
|
3.1 | 1,260 | 22.1% |
P
S
|
6,957 | $3,269,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.95% |
#19
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,190 | $1,884,327 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG NAME...
|
Consumer Cyclical | 0.75% | 0.33% |
#20
4
Prev: #24
|
3.3 | 20,608 | 132.7% |
P
S
|
36,136 | $1,665,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.60% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
1,768 | $1,205,635 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.51% | 1.06% |
#22
3
Prev: #19
|
0.2 | -6,376 | -22.6% |
P
S
|
21,813 | $1,127,514 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.28% | 0.38% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
7,650 | $625,082 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.27% | 0.27% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,200 | $605,472 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | 0.24% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
600 | $527,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 3.70% |
Sold All 😨
(Was: #13) |
0.0 | -35,629 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings