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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
+11.36%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.85%
Holding
29
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$623K
2
AXP icon
American Express
AXP
+$475K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
4
CDW icon
CDW
CDW
+$331K
5
LOW icon
Lowe's Companies
LOW
+$258K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$554K
2
ADBE icon
Adobe
ADBE
+$178K

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Communication Services 23.02%
3 Technology 15.1%
4 Consumer Discretionary 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$24.5M 12.37%
33,251
-896
-3% -$554K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 10.53%
118,560
+2,172
+2% +$356K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 10.28%
41,978
+52
+0.1% +$26.4K
NU icon
4
Nu Holdings
NU
$69.2B
$17.5M 8.82%
1,275,969
+14,319
+1% +$171K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12M 6.06%
41,443
+556
+1% +$142K
AXP icon
6
American Express
AXP
$227B
$11.9M 5.98%
37,167
+1,686
+5% +$475K
ELV icon
7
Elevance Health
ELV
$81.5B
$10.1M 5.08%
25,921
+354
+1% +$142K
LOW icon
8
Lowe's Companies
LOW
$117B
$8.88M 4.48%
40,038
+1,157
+3% +$258K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.34M 4.21%
16,775
+411
+3% +$178K
BAC icon
10
Bank of America
BAC
$435B
$8.05M 4.06%
170,112
+4,655
+3% +$196K
WFC icon
11
Wells Fargo
WFC
$261B
$7.93M 3.99%
98,918
+1,303
+1% +$93.9K
CDW icon
12
CDW
CDW
$18.9B
$7.92M 3.99%
44,338
+1,949
+5% +$331K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$6.91M 3.48%
76,620
+1,035
+1% +$94.4K
AMAT icon
14
Applied Materials
AMAT
$403B
$6.52M 3.29%
35,629
+1,562
+5% +$248K
V icon
15
Visa
V
$684B
$6.19M 3.12%
17,437
+236
+1% +$82.3K
UNH icon
16
UnitedHealth
UNH
$376B
$5.86M 2.95%
18,776
+229
+1% +$87.5K
AAPL icon
17
Apple
AAPL
$4.54T
$4.31M 2.17%
21,016
+261
+1% +$52.7K
DE icon
18
Deere & Co
DE
$160B
$2.9M 1.46%
5,697
+1,272
+29% +$623K
NTNX icon
19
Nutanix
NTNX
$16B
$2.15M 1.09%
28,189
– –
TSLA icon
20
Tesla
TSLA
$1.23T
$1.33M 0.67%
4,190
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.55%
1,768
+123
+7% +$70.3K
UBER icon
22
Uber
UBER
$143B
$714K 0.36%
7,650
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$480K 0.24%
4,200
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$427K 0.22%
1,947
+347
+22% +$68.7K
GS icon
25
Goldman Sachs
GS
$300B
$425K 0.21%
600
– –
1
2

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DCM
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Unison Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Unison Asset Management held 29 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Unison Asset Management's Q2 2025 filing shows 2 new, 20 increased, 1 reduced and 1 closed positions. Its largest new stake was Caterpillar: 606 shares worth $235K. The largest sale was Meta Platforms (Facebook), an estimated $554K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q2 2025 buy was Caterpillar: 606 shares worth $235K.
  • Unison Asset Management added most to Deere & Co in Q2 2025, an estimated $623K increase.
  • Unison Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Unison Asset Management fully exited Adobe in Q2 2025, selling an estimated $178K.
  • Unison Asset Management's ten largest holdings make up 72% of its $198M portfolio in Q2 2025.
  • Unison Asset Management opened 2 new positions and closed 1 in Q2 2025.
  • Unison Asset Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Unison Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.