Unison Asset Management LLC

Registered adviser

CIK

1840755

Location

AVENTURA, FL

Portfolio Value

Small $246,241,945

Diversification

Diversified

Filing Date

Global Rank

#5,843 / 8,827 ▼ 36

Top Industry

Internet Content & Information 20.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 288249

Roster of Nov 1, 2026

Regulatory AUM

$298,201,516

Main clients

Pooled investment vehicles (80% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$51,547,949 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$37,124,859 gross assets in 1 fund Other private funds $37,124,859 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$298,201,516	Pooled investment vehicles (80%)
Mar 2025 to Mar 2026	$244,186,921	Pooled investment vehicles (83%)
Apr 2024 to Feb 2025	$201,344,168	Pooled investment vehicles (85%)
May 2023 to Mar 2024	$161,319,782	Pooled investment vehicles (85%)
Apr 2023	$161,319,782	Pooled investment vehicles (85%)
Apr 2022 to Mar 2023	$164,636,233	Pooled investment vehicles (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.5% of the book (60%+)

Turnover

Low turnover

17.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.8%; sector active share 44.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

−0.6 pts

Top 5

44.3%

−2.5 pts

Top 10

69.5%

+0.4 pts

HHI

600

Diversified−25

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.6%	$94,977,942	9
Communication Services	20.7%	$51,000,520	4
Technology	18.2%	$44,756,948	6
Consumer Cyclical	11.3%	$27,938,378	7
Healthcare	8.2%	$20,186,057	2
Industrials	2.2%	$5,333,027	2
Unclassified	0.8%	$2,049,073	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+137,098	1,550,846	$20,719,302
ONON	On Holding AG	+32,678	148,367	$5,255,159
BKNG	Booking Holdings Inc.	+30,575	31,656	$5,642,365
MSFT	Microsoft Corp	+7,888	35,421	$13,212,741
V	Visa Inc.	+4,980	32,677	$11,211,151
ADBE	Adobe Inc.	+4,352	21,241	$4,354,829
BRK-B	Berkshire Hathaway Inc	+2,619	48,189	$24,113,293
SPOT	Spotify Technology S.A.	+2,196	6,819	$3,130,807
ORLY	O Reilly Automotive Inc	+2,188	82,539	$7,601,016
CDW	CDW Corp	+1,441	50,751	$7,137,620
AXP	American Express Co	+1,397	48,782	$16,500,511
META	Meta Platforms, Inc.	+960	39,366	$22,174,474
LOW	Lowes Companies Inc	+843	32,256	$7,112,125
ELV	Elevance Health, Inc.	+795	29,175	$11,282,847
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+759	27,179	$12,979,875
AAPL	Apple Inc.	+575	22,532	$6,519,859
UNH	Unitedhealth Group Inc	+558	21,421	$8,903,210
DE	Deere & Co	+198	7,390	$4,687,698
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−50,640	68,221	$3,887,232
WFC	Wells Fargo & Company	−12,635	55,133	$4,556,191
GOOGL	Alphabet Inc.	−11,822	71,896	$25,693,473
JPM	Jpmorgan Chase & Co	−2,997	40,419	$13,230,351
GOOG	Alphabet Inc.	−11	5	$1,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $246,241,945 total · filing declares 32 positions · $246,241,959 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	71,896	-11,822	$25,693,473	+6.7%	21	unpriced	10.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,189	+2,619	$24,113,293	+10.4%	23	before history	9.79%
META	Meta Platforms, Inc. Communication Services	Added	39,366	+960	$22,174,474	+0.9%	23	before history	9.01%
NU	Nu Holdings Ltd. Financial Services	Added	1,550,846	+137,098	$20,719,302	+2.0%	16	$8.29	8.41%
AXP	American Express Co Financial Services	Added	48,782	+1,397	$16,500,511	+15.1%	23	before history	6.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,419	-2,997	$13,230,351	+3.6%	23	before history	5.37%
MSFT	Microsoft Corp Technology	Added	35,421	+7,888	$13,212,741	+29.6%	23	before history	5.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,179	+759	$12,979,875	+45.4%	4	$288.78	5.27%
ELV	Elevance Health, Inc. Healthcare	Added	29,175	+795	$11,282,847	+35.8%	23	before history	4.58%
V	Visa Inc. Financial Services	Added	32,677	+4,980	$11,211,151	+33.9%	23	before history	4.55%
UNH	Unitedhealth Group Inc Healthcare	Added	21,421	+558	$8,903,210	+57.7%	23	before history	3.62%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	82,539	+2,188	$7,601,016	+2.5%	23	before history	3.09%
CDW	CDW Corp Technology	Added	50,751	+1,441	$7,137,620	+19.6%	23	before history	2.90%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,256	+843	$7,112,125	−4.2%	23	before history	2.89%
AAPL	Apple Inc. Technology	Added	22,532	+575	$6,519,859	+17.0%	23	before history	2.65%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	31,656	+30,575	$5,642,365	+24.0%	2	unpriced	2.29%
ONON	On Holding AG Consumer Cyclical	Added	148,367	+32,678	$5,255,159	+33.5%	4	$43.05	2.13%
DE	Deere & Co Industrials	Added	7,390	+198	$4,687,698	+15.7%	8	$424.17	1.90%
WFC	Wells Fargo & Company Financial Services	Reduced	55,133	-12,635	$4,556,191	−15.5%	23	before history	1.85%
ADBE	Adobe Inc. Technology	Added	21,241	+4,352	$4,354,829	+6.1%	4	$270.58	1.77%
BAC	Bank Of America Corp Financial Services	Reduced	68,221	-50,640	$3,887,232	−32.9%	23	before history	1.58%
SPOT	Spotify Technology S.A. Communication Services	Added	6,819	+2,196	$3,130,807	+39.7%	2	$493.76	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,190	0	$1,762,314	+13.1%	16	unpriced	0.72%
SPY	Spdr S&P 500 ETF Trust	Held	1,768	0	$1,320,289	+14.8%	16	$430.58	0.54%
DXJ	WisdomTree Japan Hedged Equity Fund	Held	4,200	0	$728,784	+9.4%	16	unpriced	0.30%
CAT	Caterpillar Inc Industrials	Held	606	0	$645,329	+50.3%	5	$333.30	0.26%
GS	Goldman Sachs Group Inc Financial Services	Held	600	0	$606,822	+19.5%	11	$333.76	0.25%
UBER	Uber Technologies, Inc Technology	Held	7,650	0	$552,024	+0.3%	16	$38.73	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,947	0	$464,047	+14.4%	13	$129.11	0.19%
KKR	KKR & Co. Inc. Financial Services	Held	1,668	0	$153,089	−0.8%	5	$117.06	0.06%
NKE	NIKE, Inc. Consumer Cyclical	Held	2,469	0	$101,352	−22.3%	4	$74.53	0.04%
GOOG	Alphabet Inc. Communication Services	Reduced	5	-11	$1,766	−61.5%	23	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.