Unison Asset Management
AVENTURA, FLfiles as Unison Asset Management LLC
$246m in 32 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$246m
Stocks
32
Top 10 share
69.5%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B9.8% of the fund+6%
- Meta PlatformsMETA9.0% of the fund+3%
- Nu HoldingsNU8.4% of the fund+10%
- American ExpressAXP6.7% of the fund+3%
- MicrosoftMSFT5.4% of the fund+29%
- Taiwan Semiconductor ManufacturingTSM5.3% of the fund+3%
- Elevance HealthELV4.6% of the fund+3%
- VisaV4.6% of the fund+18%
- UnitedHealth GroupUNH3.6% of the fund+3%
- O'Reilly AutomotiveORLY3.1% of the fund+3%
- CDWCDW2.9% of the fund+3%
- Lowe's CompaniesLOW2.9% of the fund+3%
- AppleAAPL2.6% of the fund+3%
- Booking HoldingsBKNG2.3% of the fund+17%
- On Holding AGONON2.1% of the fund+28%
- DeereDE1.9% of the fund+3%
- AdobeADBE1.8% of the fund+26%
- Spotify TechnologySPOT1.3% of the fund+48%
Cut
Sold some of their stake.
- AlphabetGOOGL10.4% of the fund-14%
- JPMorgan ChaseJPM5.4% of the fund-7%
- Wells Fargo & CompanyWFC1.9% of the fund-19%
- Bank of AmericaBAC1.6% of the fund-43%
- AlphabetGOOG<0.1% of the fund-69%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,768
Held
- Wisdomtree TRDXJ
- Share
- 0.3%
- Value
- $728,784
- Shares
- 4,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 10.4% | $26m | 71,896 | -14% |
| Berkshire HathawayBRK-B | 9.8% | $24m | 48,189 | +6% |
| Meta PlatformsMETA | 9.0% | $22m | 39,366 | +3% |
| Nu HoldingsNU | 8.4% | $21m | 1,550,846 | +10% |
| American ExpressAXP | 6.7% | $17m | 48,782 | +3% |
| JPMorgan ChaseJPM | 5.4% | $13m | 40,419 | -7% |
| MicrosoftMSFT | 5.4% | $13m | 35,421 | +29% |
| Taiwan Semiconductor ManufacturingTSM | 5.3% | $13m | 27,179 | +3% |
| Elevance HealthELV | 4.6% | $11m | 29,175 | +3% |
| VisaV | 4.6% | $11m | 32,677 | +18% |
| UnitedHealth GroupUNH | 3.6% | $9m | 21,421 | +3% |
| O'Reilly AutomotiveORLY | 3.1% | $8m | 82,539 | +3% |
| CDWCDW | 2.9% | $7m | 50,751 | +3% |
| Lowe's CompaniesLOW | 2.9% | $7m | 32,256 | +3% |
| AppleAAPL | 2.6% | $7m | 22,532 | +3% |
| Booking HoldingsBKNG | 2.3% | $6m | 31,656 | +17% |
| On Holding AGONON | 2.1% | $5m | 148,367 | +28% |
| DeereDE | 1.9% | $5m | 7,390 | +3% |
| Wells Fargo & CompanyWFC | 1.9% | $5m | 55,133 | -19% |
| AdobeADBE | 1.8% | $4m | 21,241 | +26% |
| Bank of AmericaBAC | 1.6% | $4m | 68,221 | -43% |
| Spotify TechnologySPOT | 1.3% | $3m | 6,819 | +48% |
| TeslaTSLA | 0.7% | $2m | 4,190 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,768 | Held |
| Wisdomtree TRDXJ | 0.3% | $728,784 | 4,200 | Held |
| CaterpillarCAT | 0.3% | $645,329 | 606 | Held |
| Goldman Sachs GroupGS | 0.2% | $606,822 | 600 | Held |
| Uber TechnologiesUBER | 0.2% | $552,024 | 7,650 | Held |
| Amazon.comAMZN | 0.2% | $464,048 | 1,947 | Held |
| KKRKKR | <0.1% | $153,089 | 1,668 | Held |
| NikeNKE | <0.1% | $101,352 | 2,469 | Held |
| AlphabetGOOG | <0.1% | $1,767 | 5 | -69% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Financial services38.6%
Media & telecom20.7%
Technology18.0%
Retail & consumer11.3%
Health care8.2%
Industrials2.4%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.