Filed: 11/4/2025ACC: 0001840755-25-000009
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $196.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$196.94M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$113.07M57.4%
CAP STK CL A$24.71M12.5%
CL B NEW$21.10M10.7%
ORD SHS CL A$20.54M10.4%
CL A$9.68M4.9%
COM CL A$5.95M3.0%
TR UNIT$1.18M0.6%
Portfolio Concentration
Top 3$66.36M33.7%
4–10$69.61M35.3%
11–25$59.06M30.0%
Rest$1.92M1.0%
Top 3 weight
33.7%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares101.67K
TypeSH
Market value$24.71M
12.55%
Sole
101.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.98K
TypeSH
Market value$21.10M
10.72%
Sole
41.98K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.28M
TypeSH
Market value$20.54M
10.43%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.44K
TypeSH
Market value$13.07M
6.64%
Sole
41.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares37.17K
TypeSH
Market value$12.35M
6.27%
Sole
37.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.04K
TypeSH
Market value$10.06M
5.11%
Sole
40.04K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares170.11K
TypeSH
Market value$8.78M
4.46%
Sole
170.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.77K
TypeSH
Market value$8.69M
4.41%
Sole
16.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares25.92K
TypeSH
Market value$8.38M
4.25%
Sole
25.92K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares98.92K
TypeSH
Market value$8.29M
4.21%
Sole
98.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares76.62K
TypeSH
Market value$8.26M
4.19%
Sole
76.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.33K
TypeSH
Market value$7.59M
3.85%
Sole
10.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35.63K
TypeSH
Market value$7.29M
3.70%
Sole
35.63K
Shared
0.00
None
0.00
CDW CORP
SOLEShares44.34K
TypeSH
Market value$7.06M
3.59%
Sole
44.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.78K
TypeSH
Market value$6.48M
3.29%
Sole
18.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.44K
TypeSH
Market value$5.95M
3.02%
Sole
17.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.02K
TypeSH
Market value$5.35M
2.72%
Sole
21.02K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.70K
TypeSH
Market value$2.61M
1.32%
Sole
5.70K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares28.19K
TypeSH
Market value$2.10M
1.06%
Sole
28.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.19K
TypeSH
Market value$1.86M
0.95%
Sole
4.19K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares4.94K
TypeSH
Market value$1.38M
0.70%
Sole
4.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.18M
0.60%
Sole
1.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.65K
TypeSH
Market value$749.5K
0.38%
Sole
7.65K
Shared
0.00
None
0.00
ON HLDG AG NAMEN AKT A
SOLEShares15.53K
TypeSH
Market value$657.6K
0.33%
Sole
15.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.20K
TypeSH
Market value$537.7K
0.27%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 101.67K | SH | $24.71M 12.55% | 101.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.98K | SH | $21.10M 10.72% | 41.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.28M | SH | $20.54M 10.43% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.44K | SH | $13.07M 6.64% | 41.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 37.17K | SH | $12.35M 6.27% | 37.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.04K | SH | $10.06M 5.11% | 40.04K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 170.11K | SH | $8.78M 4.46% | 170.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.77K | SH | $8.69M 4.41% | 16.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 25.92K | SH | $8.38M 4.25% | 25.92K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 98.92K | SH | $8.29M 4.21% | 98.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 76.62K | SH | $8.26M 4.19% | 76.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.33K | SH | $7.59M 3.85% | 10.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35.63K | SH | $7.29M 3.70% | 35.63K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 44.34K | SH | $7.06M 3.59% | 44.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.78K | SH | $6.48M 3.29% | 18.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.44K | SH | $5.95M 3.02% | 17.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.02K | SH | $5.35M 2.72% | 21.02K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.70K | SH | $2.61M 1.32% | 5.70K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 28.19K | SH | $2.10M 1.06% | 28.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.19K | SH | $1.86M 0.95% | 4.19K | 0.00 | 0.00 |
TAIWAN SEMISOLE | COM | 4.94K | SH | $1.38M 0.70% | 4.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.18M 0.60% | 1.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.65K | SH | $749.5K 0.38% | 7.65K | 0.00 | 0.00 |
ON HLDG AG NAMEN AKT ASOLE | COM | 15.53K | SH | $657.6K 0.33% | 15.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.20K | SH | $537.7K 0.27% | 4.20K | 0.00 | 0.00 |
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