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Unison Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Unison Asset Management LLC with $214.0M in long positions as of Q3 2025, 42% allocated to Financial Services, and 71% concentrated in top 10 positions.

Portfolio Value
$214.0M
Top 10 Concentration
71%
Top Sector
Financial Services (42%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 42.40%Financial ServicesCommunication Services: 22.60%Communication ServicesTechnology: 15.30%TechnologyConsumer Cyclical: 10.60%Consumer CyclicalHealthcare: 6.90%Industrials: 1.40%ETF: 0.80%
Financial Services
42.40%
Communication Services
22.60%
Technology
15.30%
Consumer Cyclical
10.60%
Healthcare
6.90%
Industrials
1.40%
ETF
0.80%

Industry Breakdown

19 industries across all sectors

Banks - Diversified: 23.68%Banks - DiversifiedInternet Content & Information: 22.55%Internet Content & InformationInsurance - Diversified: 9.86%Insurance - DiversifiedFinancial - Credit Services: 8.55%Financial - Credit ServicesMedical - Healthcare Plans: 6.94%Software - Infrastructure: 5.12%Home Improvement: 4.70%12 more: 18.59%12 more
Banks - Diversified
Financial Services
23.68%
Internet Content & Information
Communication Services
22.55%
Insurance - Diversified
Financial Services
9.86%
Financial - Credit Services
Financial Services
8.55%
Medical - Healthcare Plans
Healthcare
6.94%
Software - Infrastructure
Technology
5.12%
Home Improvement
Consumer Cyclical
4.70%
Specialty Retail
Consumer Cyclical
4.06%
Semiconductors
Technology
4.05%
Information Technology Services
Technology
3.30%
Consumer Electronics
Technology
2.50%
Agricultural - Machinery
Industrials
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 66.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.13%Large Cap ($10B - $200B)N/A (ETF or Unknown): 1.45%
Mega Cap (> $200B)
66.42%
Large Cap ($10B - $200B)
32.13%
N/A (ETF or Unknown)
1.45%

Portfolio Concentration

Top 10 Holdings %
70.59%
Top 20 Holdings %
96.44%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.86%
International
11.14%
Countries
4
Largest Int'l Market
Brazil - 9.60%
United States of America
88.86% ($190.2M)
29 holdings
Brazil
9.60% ($20.5M)
1 holdings
Switzerland
0.89% ($1.9M)
1 holdings
Taiwan
0.65% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.1 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
13.5 quarters
Median Holding Period
18 quarters
Persistence Rate
90.63%
Persistent Holdings Weight
98.38%
Persistent Positions
29
Longest Held
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.77%
Avg. Position Weight
3.12%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 11.55%
Largest Ownership Stake
CDW Corporation logo
CDW CorporationCDW - 0.03%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.27%
Avg. Ownership Stake
0.006%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 12.47% (Q1 2025)
Largest Ownership Stake
Carter's Inc. logo
Carter's Inc.CRI - 0.08% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$4.52M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
5.5%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.4%
Q1 2022

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