Filed: 8/12/2025ACC: 0001840755-25-000005
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $198.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$198.41M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$104.92M52.9%
CL A$26.70M13.5%
CAP STK CL A$20.89M10.5%
CL B NEW$20.39M10.3%
ORD SHS CL A$17.51M8.8%
COM CL A$6.19M3.1%
TR UNIT$1.09M0.6%
Portfolio Concentration
Top 3$65.83M33.2%
4–10$76.74M38.7%
11–25$55.15M27.8%
Rest$695.4K0.4%
Top 3 weight
33.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
META PLATFORMS INC
SOLEShares33.25K
TypeSH
Market value$24.54M
12.37%
Sole
33.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.56K
TypeSH
Market value$20.89M
10.53%
Sole
118.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.98K
TypeSH
Market value$20.39M
10.28%
Sole
41.98K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.28M
TypeSH
Market value$17.51M
8.82%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.44K
TypeSH
Market value$12.01M
6.06%
Sole
41.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.17K
TypeSH
Market value$11.86M
5.98%
Sole
37.17K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25.92K
TypeSH
Market value$10.08M
5.08%
Sole
25.92K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.04K
TypeSH
Market value$8.88M
4.48%
Sole
40.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.77K
TypeSH
Market value$8.34M
4.21%
Sole
16.77K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares170.11K
TypeSH
Market value$8.05M
4.06%
Sole
170.11K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares98.92K
TypeSH
Market value$7.93M
3.99%
Sole
98.92K
Shared
0.00
None
0.00
CDW CORP
SOLEShares44.34K
TypeSH
Market value$7.92M
3.99%
Sole
44.34K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares76.62K
TypeSH
Market value$6.91M
3.48%
Sole
76.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.63K
TypeSH
Market value$6.52M
3.29%
Sole
35.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.44K
TypeSH
Market value$6.19M
3.12%
Sole
17.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.78K
TypeSH
Market value$5.86M
2.95%
Sole
18.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.02K
TypeSH
Market value$4.31M
2.17%
Sole
21.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.70K
TypeSH
Market value$2.90M
1.46%
Sole
5.70K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares28.19K
TypeSH
Market value$2.15M
1.09%
Sole
28.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.19K
TypeSH
Market value$1.33M
0.67%
Sole
4.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.09M
0.55%
Sole
1.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.65K
TypeSH
Market value$713.7K
0.36%
Sole
7.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.20K
TypeSH
Market value$479.9K
0.24%
Sole
4.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95K
TypeSH
Market value$427.2K
0.22%
Sole
1.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares600.00
TypeSH
Market value$424.6K
0.21%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 33.25K | SH | $24.54M 12.37% | 33.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.56K | SH | $20.89M 10.53% | 118.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.98K | SH | $20.39M 10.28% | 41.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.28M | SH | $17.51M 8.82% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.44K | SH | $12.01M 6.06% | 41.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.17K | SH | $11.86M 5.98% | 37.17K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25.92K | SH | $10.08M 5.08% | 25.92K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.04K | SH | $8.88M 4.48% | 40.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.77K | SH | $8.34M 4.21% | 16.77K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 170.11K | SH | $8.05M 4.06% | 170.11K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 98.92K | SH | $7.93M 3.99% | 98.92K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 44.34K | SH | $7.92M 3.99% | 44.34K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 76.62K | SH | $6.91M 3.48% | 76.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.63K | SH | $6.52M 3.29% | 35.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.44K | SH | $6.19M 3.12% | 17.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.78K | SH | $5.86M 2.95% | 18.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.02K | SH | $4.31M 2.17% | 21.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.70K | SH | $2.90M 1.46% | 5.70K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 28.19K | SH | $2.15M 1.09% | 28.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.19K | SH | $1.33M 0.67% | 4.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.09M 0.55% | 1.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.65K | SH | $713.7K 0.36% | 7.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.20K | SH | $479.9K 0.24% | 4.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95K | SH | $427.2K 0.22% | 1.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 600.00 | SH | $424.6K 0.21% | 600.00 | 0.00 | 0.00 |
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