Unison Asset Management LLC
13F Reported Value
ⓘ$246.2M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Unison Asset Management LLC disclosed 32 positions worth $246.2M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 10.4% of the equity portfolio, followed by $BRK.B and $META. The portfolio is most concentrated in Financials (38.9% of disclosed assets). All figures are sourced directly from Unison Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1840755.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$25.7M71,896 sh - 73.8#126
Quality
$24.1M48,189 sh - 79.6#35
Quality
$22.2M39,366 sh - —
Quality
$20.7M1,550,846 sh - 69.4
Quality
$16.5M48,782 sh - 70.7
Quality
$13.2M40,419 sh - 79.8
Quality
$13.2M35,421 sh - $13.0M27,179 sh
- 59.0
Quality
$11.3M29,175 sh - 82.9
Quality
$11.2M32,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $25.7M | 71,896 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $24.1M | 48,189 |
 Meta Platforms, Inc.$META | 79.6#35 | $22.2M | 39,366 |
 Nu Holdings Ltd.$NU | — | $20.7M | 1,550,846 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $16.5M | 48,782 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.2M | 40,419 |
 MICROSOFT CORP$MSFT | 79.8 | $13.2M | 35,421 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $13.0M | 27,179 |
 Elevance Health, Inc.$ELV | 59.0 | $11.3M | 29,175 |
 VISA INC.$V | 82.9 | $11.2M | 32,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Unison Asset Management LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Financials
$95.7M
Technology
$85.5M
Consumer Discretionary
$33.3M
Healthcare
$20.2M
Industrials
$7.1M
Communication Services
$3.1M
Other
$1.3M
Full Holdings — Unison Asset Management LLC (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $25.7M | 10.4% | -14% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.1M | 9.8% | +6% | 73.8 |
| 3 | $META | Meta Platforms, Inc. | $22.2M | 9.0% | +2% | 79.6 |
| 4 | $NU | Nu Holdings Ltd. | $20.7M | 8.4% | +10% | — |
| 5 | $AXP | AMERICAN EXPRESS CO | $16.5M | 6.7% | +3% | 69.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $13.2M | 5.4% | -7% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $13.2M | 5.4% | +29% | 79.8 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.0M | 5.3% | +3% | — |
| 9 | $ELV | Elevance Health, Inc. | $11.3M | 4.6% | +3% | 59 |
| 10 | $V | VISA INC. | $11.2M | 4.5% | +18% | 82.9 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $8.9M | 3.6% | +3% | 62.7 |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.6M | 3.1% | +3% | 67.4 |
| 13 |  $CDW | CDW Corp | $7.1M | 2.9% | +3% | 55.5 |
| 14 |  $LOW | LOWES COMPANIES INC | $7.1M | 2.9% | +3% | 60.8 |
| 15 |  $AAPL | Apple Inc. | $6.5M | 2.6% | +3% | 76.4 |
| 16 |  $BKNG | Booking Holdings Inc. | $5.6M | 2.3% | +2828% | 58.5 |
| 17 |  $ONON | On Holding AG | $5.3M | 2.1% | +28% | 53.1 |
| 18 |  $DE | DEERE & CO | $4.7M | 1.9% | +3% | 55.4 |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $4.6M | 1.9% | -19% | 61.8 |
| 20 |  $ADBE | ADOBE INC. | $4.4M | 1.8% | +26% | 77.6 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 1.6% | -43% | 67.6 |
| 22 |  $SPOT | Spotify Technology S.A. | $3.1M | 1.3% | +48% | — |
| 23 |  $TSLA | Tesla, Inc. | $1.8M | 0.7% | +0% | 53.9 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.5% | +0% | — |
| 25 |  $WT | WisdomTree, Inc. | $728,784 | 0.3% | +0% | 59.9 |
| 26 |  $CAT | CATERPILLAR INC | $645,329 | 0.3% | +0% | 66.5 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $606,822 | 0.3% | +0% | 73.5 |
| 28 |  $UBER | Uber Technologies, Inc | $552,024 | 0.2% | +0% | 73.5 |
| 29 |  $AMZN | AMAZON COM INC | $464,048 | 0.2% | +0% | 68.7 |
| 30 |  $KKR | KKR & Co. Inc. | $153,089 | 0.1% | +0% | 54.3 |
| 31 |  $NKE | NIKE, Inc. | $101,352 | 0.0% | +0% | 49.3 |
| 32 |  $GOOGL | Alphabet Inc. | $1,767 | 0.0% | -69% | 78.2 |
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Every holding in Unison Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.