Institutional Fund
Unison Asset Management LLC
Aventura, FLCIK 18407556 filings on record
Portfolio Value
$218.76M
Q1 2026
Holdings
32
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.0%
from $223.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc11.0%
- Meta Platforms Inc10.0%
- Berkshire Hathaway Inc Del10.0%
- Nu Hldgs Ltd9.3%
- American Express Co6.6%
- Jpmorgan Chase & Co.5.8%
- Other47.3%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 83.7K | $24.07M | 11.0% | −399 | Reduced |
| 2 | Meta Platforms Inc | 38.4K | $21.97M | 10.0% | −2.4K | Reduced |
| 3 | Berkshire Hathaway Inc Del | 45.6K | $21.84M | 10.0% | +965 | Added |
| 4 | Nu Hldgs Ltd | 1.41M | $20.32M | 9.3% | +100.6K | Added |
| 5 | American Express Co | 47.4K | $14.33M | 6.6% | +9.3K | Added |
| 6 | Jpmorgan Chase & Co. | 43.4K | $12.77M | 5.8% | +933 | Added |
| 7 | Microsoft Corp | 27.5K | $10.19M | 4.7% | +10.0K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 26.4K | $8.93M | 4.1% | +601 | Added |
| 9 | Visa Inc | 27.7K | $8.37M | 3.8% | +8.2K | Added |
| 10 | Elevance Health Inc | 28.4K | $8.31M | 3.8% | +635 | Added |
22 more holdings on Premium
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