Filed: 2/9/2026ACC: 0001840755-26-000001
📋 What this filing means
UNISON ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $223.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$223.26M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$115.82M51.9%
CL A$28.05M12.6%
CAP STK CL A$26.33M11.8%
CL B NEW$22.42M10.0%
ORD SHS CL A$21.98M9.8%
COM CL A$6.83M3.1%
TR UNIT$1.21M0.5%
Portfolio Concentration
Top 3$75.67M33.9%
4–10$86.90M38.9%
11–25$59.34M26.6%
Rest$1.35M0.6%
Top 3 weight
33.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC
SOLEShares40.78K
TypeSH
Market value$26.92M
12.06%
Sole
40.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.12K
TypeSH
Market value$26.33M
11.79%
Sole
84.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.60K
TypeSH
Market value$22.42M
10.04%
Sole
44.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.31M
TypeSH
Market value$21.98M
9.85%
Sole
1.31M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares38.09K
TypeSH
Market value$14.09M
6.31%
Sole
38.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.48K
TypeSH
Market value$13.69M
6.13%
Sole
42.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares27.75K
TypeSH
Market value$9.70M
4.35%
Sole
27.75K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares174.40K
TypeSH
Market value$9.59M
4.30%
Sole
174.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares101.47K
TypeSH
Market value$9.45M
4.23%
Sole
101.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$8.39M
3.76%
Sole
17.55K
Shared
0.00
None
0.00
TAIWAN SEMI
SOLEShares25.82K
TypeSH
Market value$7.88M
3.53%
Sole
25.82K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares30.68K
TypeSH
Market value$7.44M
3.33%
Sole
30.68K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares78.51K
TypeSH
Market value$7.17M
3.21%
Sole
78.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.54K
TypeSH
Market value$6.83M
3.06%
Sole
19.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.45K
TypeSH
Market value$6.70M
3.00%
Sole
20.45K
Shared
0.00
None
0.00
CDW CORP
SOLEShares48.17K
TypeSH
Market value$6.57M
2.94%
Sole
48.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.50K
TypeSH
Market value$5.85M
2.62%
Sole
21.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.96K
TypeSH
Market value$3.27M
1.46%
Sole
6.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.19K
TypeSH
Market value$1.88M
0.84%
Sole
4.19K
Shared
0.00
None
0.00
ON HLDG AG NAMEN AKT A
SOLEShares36.14K
TypeSH
Market value$1.67M
0.75%
Sole
36.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.21M
0.54%
Sole
1.77K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares21.81K
TypeSH
Market value$1.13M
0.51%
Sole
21.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.65K
TypeSH
Market value$625.1K
0.28%
Sole
7.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares4.20K
TypeSH
Market value$605.5K
0.27%
Sole
4.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares600.00
TypeSH
Market value$527.4K
0.24%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 40.78K | SH | $26.92M 12.06% | 40.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.12K | SH | $26.33M 11.79% | 84.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.60K | SH | $22.42M 10.04% | 44.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.31M | SH | $21.98M 9.85% | 1.31M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 38.09K | SH | $14.09M 6.31% | 38.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.48K | SH | $13.69M 6.13% | 42.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 27.75K | SH | $9.70M 4.35% | 27.75K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 174.40K | SH | $9.59M 4.30% | 174.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 101.47K | SH | $9.45M 4.23% | 101.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $8.39M 3.76% | 17.55K | 0.00 | 0.00 |
TAIWAN SEMISOLE | COM | 25.82K | SH | $7.88M 3.53% | 25.82K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 30.68K | SH | $7.44M 3.33% | 30.68K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 78.51K | SH | $7.17M 3.21% | 78.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.54K | SH | $6.83M 3.06% | 19.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.45K | SH | $6.70M 3.00% | 20.45K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 48.17K | SH | $6.57M 2.94% | 48.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.50K | SH | $5.85M 2.62% | 21.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.96K | SH | $3.27M 1.46% | 6.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.19K | SH | $1.88M 0.84% | 4.19K | 0.00 | 0.00 |
ON HLDG AG NAMEN AKT ASOLE | COM | 36.14K | SH | $1.67M 0.75% | 36.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.21M 0.54% | 1.77K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 21.81K | SH | $1.13M 0.51% | 21.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.65K | SH | $625.1K 0.28% | 7.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.20K | SH | $605.5K 0.27% | 4.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 600.00 | SH | $527.4K 0.24% | 600.00 | 0.00 | 0.00 |
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