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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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$26.9M 12.06%
40,783
+8,956
+28% +$5.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.3M 11.79%
84,117
-17,548
-17% -$5.01M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.4M 10.04%
44,605
+2,627
+6% +$1.31M
NU icon
4
Nu Holdings
NU
$69.2B
$22M 9.85%
1,313,149
+30,355
+2% +$488K
AXP icon
5
American Express
AXP
$227B
$14.1M 6.31%
38,088
+921
+2% +$330K
JPM icon
6
JPMorgan Chase
JPM
$935B
$13.7M 6.13%
42,483
+1,040
+3% +$322K
ELV icon
7
Elevance Health
ELV
$81.5B
$9.7M 4.35%
27,745
+1,824
+7% +$616K
BAC icon
8
Bank of America
BAC
$435B
$9.59M 4.3%
174,403
+4,291
+3% +$227K
WFC icon
9
Wells Fargo
WFC
$261B
$9.45M 4.23%
101,466
+2,548
+3% +$221K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.39M 3.76%
17,545
+770
+5% +$386K
TSM icon
11
TSMC
TSM
$2.1T
$7.88M 3.53%
25,819
+20,875
+422% +$6.13M
LOW icon
12
Lowe's Companies
LOW
$117B
$7.44M 3.33%
30,685
-9,353
-23% -$2.25M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$7.17M 3.21%
78,513
+1,893
+2% +$185K
V icon
14
Visa
V
$684B
$6.83M 3.06%
19,541
+2,104
+12% +$717K
UNH icon
15
UnitedHealth
UNH
$376B
$6.7M 3%
20,453
+1,677
+9% +$568K
CDW icon
16
CDW
CDW
$18.9B
$6.57M 2.94%
48,170
+3,832
+9% +$565K
AAPL icon
17
Apple
AAPL
$4.54T
$5.85M 2.62%
21,503
+487
+2% +$131K
DE icon
18
Deere & Co
DE
$160B
$3.27M 1.46%
6,957
+1,260
+22% +$591K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.88M 0.84%
4,190
– –
ONON icon
20
On Holding
ONON
$12.1B
$1.67M 0.75%
36,136
-8,940
-20% -$385K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.54%
1,768
– –
NTNX icon
22
Nutanix
NTNX
$16B
$1.13M 0.51%
21,813
-6,376
-23% -$390K
UBER icon
23
Uber
UBER
$143B
$625K 0.28%
7,650
– –
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$605K 0.27%
4,200
– –
GS icon
25
Goldman Sachs
GS
$300B
$527K 0.24%
600
– –
1
2

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WA
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DCM
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ICVCFIA
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BFA
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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.