Unison Asset Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TAIWAN SEMI | 4,944 | 25,819 | +20,875 | 1,380,810 | 7,875,606 | +6,494,796 |
| META PLATFORMS INC | 31,827 | 40,783 | +8,956 | 23,373,112 | 26,920,450 | +3,547,338 |
| AMERICAN EXPRESS CO | 37,167 | 38,088 | +921 | 12,345,391 | 14,090,656 | +1,745,265 |
| ALPHABET INC | 101,665 | 84,117 | -17,548 | 24,714,762 | 26,328,621 | +1,613,859 |
| NU HLDGS LTD | 1,282,794 | 1,313,149 | +30,355 | 20,537,532 | 21,984,117 | +1,446,585 |
| ELEVANCE HEALTH INC | 25,921 | 27,745 | +1,824 | 8,375,594 | 9,703,830 | +1,328,236 |
| BERKSHIRE HATHAWAY INC DEL | 41,978 | 44,605 | +2,627 | 21,104,020 | 22,423,006 | +1,318,986 |
| WELLS FARGO CO NEW | 98,918 | 101,466 | +2,548 | 8,291,307 | 9,451,394 | +1,160,087 |
| VISA INC | 17,437 | 19,541 | +2,104 | 5,952,643 | 6,831,450 | +878,807 |
| BK OF AMERICA CORP | 170,112 | 174,403 | +4,291 | 8,776,078 | 9,591,721 | +815,643 |
| DEERE & CO | 5,697 | 6,957 | +1,260 | 2,605,010 | 3,269,720 | +664,710 |
| JPMORGAN CHASE & CO | 41,443 | 42,483 | +1,040 | 13,072,365 | 13,688,872 | +616,507 |
| APPLE INC | 21,016 | 21,503 | +487 | 5,351,304 | 5,845,806 | +494,502 |
| UNITEDHEALTH GROUP INC | 18,776 | 20,453 | +1,677 | 6,483,353 | 6,700,091 | +216,738 |
| WISDOMTREE TR | 4,200 | 4,200 | 0 | 537,726 | 605,472 | +67,746 |
| CATERPILLAR INC | 606 | 606 | 0 | 289,153 | 347,159 | +58,006 |
| GOLDMAN SACHS GROUP INC | 600 | 600 | 0 | 477,810 | 527,400 | +49,590 |
| SPDR S&P 500 ETF TR | 1,768 | 1,768 | 0 | 1,177,806 | 1,205,635 | +27,829 |
| AMAZON COM INC | 1,947 | 1,947 | 0 | 427,503 | 449,407 | +21,904 |
| TESLA INC | 4,190 | 4,190 | 0 | 1,863,377 | 1,884,327 | +20,950 |
| ADOBE SYSTEMS INCORPORATED | 465 | 465 | 0 | 164,029 | 162,745 | -1,284 |
| KKR & CO INC | 1,668 | 1,668 | 0 | 216,757 | 212,637 | -4,120 |
| NIKE | 2,469 | 2,469 | 0 | 172,163 | 157,300 | -14,863 |
| UBER TECHNOLOGIES INC | 7,650 | 7,650 | 0 | 749,471 | 625,082 | -124,389 |
| ALPHABET INC | 696 | 51 | -645 | 169,511 | 16,004 | -153,507 |
| ON HLDG AG NAMEN AKT A | 45,076 | 36,136 | -8,940 | 1,908,969 | 1,665,650 | -243,319 |
| MICROSOFT CORP | 16,775 | 17,545 | +770 | 8,688,611 | 8,390,755 | -297,856 |
| CDW CORP | 44,338 | 48,170 | +3,832 | 7,062,157 | 6,570,378 | -491,779 |
| NUTANIX INC | 28,189 | 21,813 | -6,376 | 2,096,980 | 1,127,514 | -969,466 |
| OREILLY AUTOMOTIVE INC | 76,620 | 78,513 | +1,893 | 8,260,402 | 7,166,578 | -1,093,824 |
| LOWES COS INC | 40,038 | 30,685 | -9,353 | 10,061,950 | 7,443,034 | -2,618,916 |
| APPLIED MATLS INC | 35,629 | 0 | -35,629 | 7,294,681 | 0 | -7,294,681 |