Unison Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Unison Asset Management Llc disclosed 32 stock positions valued at approximately $246.24M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $246.24M
Holdings by Sector
Unison Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.43% | 71,896 | -11,822 | -14.12% | $25,693,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.79% | 48,189 | +2,619 | +5.75% | $24,113,294 |
| META PLATFORMS INC | META | Communication Services | 9.01% | 39,366 | +960 | +2.50% | $22,174,474 |
| NU HLDGS LTD | NU | Financial Services | 8.41% | 1,550,846 | +137,098 | +9.70% | $20,719,303 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.70% | 48,782 | +1,397 | +2.95% | $16,500,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.37% | 40,419 | -2,997 | -6.90% | $13,230,351 |
| MICROSOFT CORP | MSFT | Technology | 5.37% | 35,421 | +7,888 | +28.65% | $13,212,741 |
| TAIWAN SEMI | TSM | Technology | 5.27% | 27,179 | +759 | +2.87% | $12,979,875 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 4.58% | 29,175 | +795 | +2.80% | $11,282,848 |
| VISA INC | V | Financial Services | 4.55% | 32,677 | +4,980 | +17.98% | $11,211,152 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.62% | 21,421 | +558 | +2.67% | $8,903,210 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.09% | 82,539 | +2,188 | +2.72% | $7,601,017 |
| CDW CORP | CDW | Technology | 2.90% | 50,751 | +1,441 | +2.92% | $7,137,621 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.89% | 32,256 | +843 | +2.68% | $7,112,125 |
| APPLE INC | AAPL | Technology | 2.65% | 22,532 | +575 | +2.62% | $6,519,860 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.29% | 31,656 | +30,575 | +2828.40% | $5,642,365 |
| ON HLDG AG NAMEN AKT A | ONON | Other | 2.13% | 148,367 | +32,678 | +28.25% | $5,255,159 |
| DEERE & CO | DE | Industrials | 1.90% | 7,390 | +198 | +2.75% | $4,687,699 |
| WELLS FARGO CO NEW | WFC | Financial Services | 1.85% | 55,133 | -12,635 | -18.64% | $4,556,191 |
| ADOBE SYSTEMS INCORPORATED | ADBE | Technology | 1.77% | 21,241 | +4,352 | +25.77% | $4,354,830 |
| BK OF AMERICA CORP | BAC | Financial Services | 1.58% | 68,221 | -50,640 | -42.60% | $3,887,233 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.27% | 6,819 | +2,196 | +47.50% | $3,130,807 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 4,190 | - | - | $1,762,314 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.54% | 1,768 | - | - | $1,320,289 |
| WISDOMTREE TR | DXJ | Other | 0.30% | 4,200 | - | - | $728,784 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 606 | - | - | $645,329 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 600 | - | - | $606,822 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 7,650 | - | - | $552,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,947 | - | - | $464,048 |
| KKR & CO INC | KKR | Financial Services | 0.06% | 1,668 | - | - | $153,089 |
Showing 30 of 32 holdings in the latest reporting period.