Unison Asset Management LLC

CIK

1840755

Location

AVENTURA, FL

Portfolio Value

Small $218,088,564

Diversification

Diversified

Filing Date

Global Rank

#3,685 / 8,232 ▲ 166

Top Industry

Internet Content & Information 22.3%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−1.0 pts

Top 5

47.0%

−3.2 pts

Top 10

69.3%

−3.8 pts

HHI

629

Diversified−75

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$89,479,474	9
Communication Services	22.1%	$48,288,910	3
Technology	16.2%	$35,316,134	6
Consumer Cyclical	11.7%	$25,420,102	7
Healthcare	6.4%	$13,953,564	2
Industrials	2.1%	$4,480,579	2
Unclassified	0.5%	$1,149,801	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+100,599	1,413,748	$20,315,558
ONON	On Holding AG	+79,553	115,689	$3,935,739
ADBE	Adobe Inc.	+16,424	16,889	$4,105,378
MSFT	Microsoft Corp	+9,988	27,533	$10,191,890
AXP	American Express Co	+9,297	47,385	$14,333,014
V	Visa Inc.	+8,156	27,697	$8,371,141
ORLY	O Reilly Automotive Inc	+1,838	80,351	$7,417,200
CDW	CDW Corp	+1,140	49,310	$5,967,496
BRK-B	Berkshire Hathaway Inc	+965	45,570	$21,837,144
JPM	Jpmorgan Chase & Co	+933	43,416	$12,771,250
LOW	Lowes Companies Inc	+728	31,413	$7,422,263
ELV	Elevance Health, Inc.	+635	28,380	$8,308,245
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+601	26,420	$8,928,639
AAPL	Apple Inc.	+454	21,957	$5,572,467
UNH	Unitedhealth Group Inc	+410	20,863	$5,645,319
DE	Deere & Co	+235	7,192	$4,051,253
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−55,542	118,861	$5,794,473
WFC	Wells Fargo & Company/Mn	−33,698	67,768	$5,395,010
META	Meta Platforms, Inc.	−2,377	38,406	$21,973,224
GOOGL	Alphabet Inc.	−399	83,718	$24,073,948
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	1,081	$4,551,355
SPOT	Spotify Technology S.A.	4,623	$2,241,738
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NTNX	Nutanix, Inc.	21,813	$1,127,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $218,088,564 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	83,718	-399	$24,073,948	−8.6%	11.04%
META	Meta Platforms, Inc. Communication Services	Reduced	38,406	-2,377	$21,973,224	−18.4%	10.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	45,570	+965	$21,837,144	−2.6%	10.01%
NU	Nu Holdings Ltd. Financial Services	Added	1,413,748	+100,599	$20,315,558	−7.6%	9.32%
AXP	American Express Co Financial Services	Added	47,385	+9,297	$14,333,014	+1.7%	6.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,416	+933	$12,771,250	−6.7%	5.86%
MSFT	Microsoft Corp Technology	Added	27,533	+9,988	$10,191,890	+20.1%	4.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,420	+601	$8,928,639	+13.8%	4.09%
V	Visa Inc. Financial Services	Added	27,697	+8,156	$8,371,141	+22.1%	3.84%
ELV	Elevance Health, Inc. Healthcare	Added	28,380	+635	$8,308,245	−14.6%	3.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	31,413	+728	$7,422,263	+0.3%	3.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	80,351	+1,838	$7,417,200	+3.6%	3.40%
CDW	CDW Corp Technology	Added	49,310	+1,140	$5,967,496	−9.0%	2.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,861	-55,542	$5,794,473	−39.6%	2.66%
UNH	Unitedhealth Group Inc Healthcare	Added	20,863	+410	$5,645,319	−16.4%	2.59%
AAPL	Apple Inc. Technology	Added	21,957	+454	$5,572,467	−4.7%	2.56%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	67,768	-33,698	$5,395,010	−42.9%	2.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,081	NEW	$4,551,355	NEW	2.09%
ADBE	Adobe Inc. Technology	Added	16,889	+16,424	$4,105,378	+2422.6%	1.88%
DE	Deere & Co Industrials	Added	7,192	+235	$4,051,253	+25.1%	1.86%
ONON	On Holding AG Consumer Cyclical	Added	115,689	+79,553	$3,935,739	+134.3%	1.80%
SPOT	Spotify Technology S.A. Communication Services	NEW	4,623	NEW	$2,241,738	NEW	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,190	0	$1,557,632	−17.3%	0.71%
SPY	Spdr S&P 500 ETF Trust	Held	1,768	0	$1,149,801	−4.6%	0.53%
UBER	Uber Technologies, Inc Technology	Held	7,650	0	$550,264	−12.0%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Held	600	0	$507,594	−3.8%	0.23%
CAT	Caterpillar Inc Industrials	Held	606	0	$429,326	+23.7%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,947	0	$405,501	−9.8%	0.19%
KKR	KKR & Co. Inc. Financial Services	Held	1,668	0	$154,290	−27.4%	0.07%
NKE	NIKE, Inc. Consumer Cyclical	Held	2,469	0	$130,412	−17.1%	0.06%