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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$9.28M
Cap. Flow
+$3.25M
Cap. Flow %
1.45%
Top 10 Hldgs %
72.82%
Holding
32
New
–
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.13M
2
META icon
Meta Platforms (Facebook)
META
+$5.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
4
V icon
Visa
V
+$717K
5
ELV icon
Elevance Health
ELV
+$616K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M
3
LOW icon
Lowe's Companies
LOW
+$2.25M
4
NTNX icon
Nutanix
NTNX
+$390K
5
ONON icon
On Holding
ONON
+$385K

Sector Composition

Rank Sector Weight
1 Financials 44.25%
2 Communication Services 23.86%
3 Technology 13.7%
4 Consumer Discretionary 8.41%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$449K 0.2%
1,947
– –
CAT icon
27
Caterpillar
CAT
$382B
$347K 0.16%
606
– –
KKR icon
28
KKR & Co
KKR
$95.7B
$213K 0.1%
1,668
– –
ADBE icon
29
Adobe
ADBE
$99.9B
$163K 0.07%
465
– –
NKE icon
30
Nike
NKE
$63.3B
$157K 0.07%
2,469
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$16K 0.01%
51
-645
-93% -$185K
AMAT icon
32
Applied Materials
AMAT
$411B
– –
-35,629
Closed -$7.29M
1
2

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WA
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DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
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BFA
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FA
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TCG
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Unison Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Unison Asset Management held 32 positions worth $223M, up 4.3% from $214M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Unison Asset Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to TSMC in Q4 2025, an estimated $6.13M increase.
  • Unison Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.01M.
  • Unison Asset Management fully exited Applied Materials in Q4 2025, selling an estimated $7.29M.
  • Unison Asset Management's ten largest holdings make up 73% of its $223M portfolio in Q4 2025.
  • Unison Asset Management opened 0 new positions and closed 1 in Q4 2025.
  • Unison Asset Management's portfolio value rose 4.3% quarter-over-quarter to $223M.

Based on Unison Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.