Unison Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$223,262
Net value change ($000)
+9,280 (4.3%)
New positions
0
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 6,495 470.3%
META 3,547 15.2%
AXP 1,746 14.1%
GOOGL 1,614 6.5%
NU 1,446 7.0%
ELV 1,328 15.9%
BRK-B 1,319 6.3%
WFC 1,160 14.0%
V 878 14.7%
BAC 816 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -7,295 -100.0%
LOW -2,619 -26.0%
ORLY -1,093 -13.2%
NTNX -969 -46.2%
CDW -492 -7.0%
MSFT -298 -3.4%
ONON -243 -12.7%
GOOGL -154 -90.6%
UBER -124 -16.6%
NKE -15 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type