One Ascent Family Office, LLC Purchases and Sells in Q3 2025

One Ascent Family Office, LLC

$97.4 Million
Q3 2025

Top Buys

Incresed Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OACP	20K + 5.64%	$22.56 - $23.26 $450K - $464K	374K $8.62M
CI	1.47K + 139.22%	$262.23 - $334.39 $386K - $493K	2.53K $729K
BABA	598 + 15.38%	$103.83 - $179.9 $62.1K - $108K	4.49K $801K
VOO	401 + 23.07%	$567.77 - $614.76 $228K - $247K	2.14K $1.31M
NVDA	195 + 1.97%	$153.3 - $186.58 $29.9K - $36.4K	10.1K $1.89M
AVGO	93 + 1.88%	$264.74 - $369.57 $24.6K - $34.4K	5.04K $1.66M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	35.9K New	$55.61 - $57.37 $2M - $2.06M	35.9K $2.05M
HYBL	32.8K New	$28.34 - $28.67 $928K - $939K	32.8K $938K
UNH	2.33K New	$237.77 - $353.61 $553K - $822K	2.33K $802K
RYLD	33.9K New	$14.46 - $15.29 $491K - $519K	33.9K $510K
AMLP	10.8K New	$46.51 - $50.07 $501K - $540K	10.8K $505K
CLOI	9.52K New	$52.8 - $53.1 $503K - $506K	9.52K $505K

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OAIM	-37.2K - 14.28%	N/A	223K $0
OAEM	-1.46K - 2.23%	N/A	64.1K $0
VICTORY PORTFOLIOS II	-9.27K - 20.57%	N/A	35.8K $0
STRATEGY SHS	-6.22K - 17.68%	N/A	28.9K $0
VGIT	-7.83K - 25.33%	$58.97 - $60.36 $462K - $473K	23.1K $1.39M
BLACKROCK INC	-4 - 1.15%	N/A	345 $0

Activity Summary All Purchases 75 New Holdings 26 Increased Positions 49 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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