One Ascent Family Office, LLC Reduced Holdings in Q3 2025

One Ascent Family Office, LLC

  • $97.4 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OAIM
Unified Ser Tr Oneascent Intl
-37.2K
- 14.28%
N/A
223K $0
OAEM
Unified Ser Tr Oneascent Emerg
-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
Vanguard Intermediate Term Tre

ETFs
-7.83K
- 25.33%
$58.97 - $60.36 $462K - $473K
23.1K $1.39M
Blackrock Inc
-4
- 1.15%
N/A
345 $0
Elevation Series Trust
-758
- 10.16%
N/A
6.7K $0
Ge Vernova Inc
-24
- 5.9%
N/A
383 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.26K
- 24.18%
$182.33 - $194.5 $229K - $244K
3.94K $766K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-5.53K
- 17.38%
$23.8 - $24.29 $132K - $134K
26.3K $634K
CL
Colgate Palmolive CO

Consumer Defensive
-118
- 3.39%
$79.36 - $93.33 $9.36K - $11K
3.36K $268K
V
Visa Inc.

Financial Services
-48
- 2.33%
$332.09 - $358.86 $15.9K - $17.2K
2.01K $686K
ROP
Roper Technologies Inc

Industrials
-14
- 2.63%
$495.03 - $573.0 $6.93K - $8.02K
518 $258K
IBM
International Business Machines Corp

Technology
-82
- 6.05%
$234.77 - $292.47 $19.3K - $24K
1.27K $359K
TT
Trane Technologies PLC

Industrials
-39
- 3.32%
$398.96 - $472.54 $15.6K - $18.4K
1.14K $479K
CMCSA
Comcast Corp

Communication Services
-105
- 1.49%
$31.41 - $36.33 $3.3K - $3.81K
6.94K $218K
SYK
Stryker Corp

Healthcare
-22
- 2.27%
$368.57 - $403.53 $8.11K - $8.88K
948 $350K
AJG
Arthur J. Gallagher & Co.

Financial Services
-64
- 5.1%
$284.17 - $319.49 $18.2K - $20.4K
1.19K $369K
DHR
Danaher Corp

Healthcare
-150
- 11.87%
$181.46 - $212.2 $27.2K - $31.8K
1.11K $220K
HON
Honeywell International Inc

Industrials
-4
- 0.32%
$207.7 - $240.4 $831 - $962
1.24K $261K
WMT
Walmart Inc.

Consumer Defensive
-684
- 7.78%
$94.4 - $104.27 $64.6K - $71.3K
8.11K $835K
COF
Capital One Financial Corp

Financial Services
-117
- 8.43%
$207.29 - $229.74 $24.3K - $26.9K
1.27K $270K
TMUS
T Mobile Us, Inc.

Communication Services
-95
- 6.43%
$226.02 - $259.01 $21.5K - $24.6K
1.38K $331K
AXP
American Express CO

Financial Services
-111
- 8.0%
$294.27 - $342.31 $32.7K - $38K
1.28K $423K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-39
- 3.65%
$185.65 - $214.38 $7.24K - $8.36K
1.03K $206K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 1.65%
$150.47 - $161.22 $3.76K - $4.03K
1.49K $228K
GILD
Gilead Sciences, Inc.

Healthcare
-87
- 2.0%
$108.22 - $120.47 $9.42K - $10.5K
4.27K $473K
GLD
Spdr Gold Trust

ETFs
-283
- 15.74%
$300.96 - $355.47 $85.2K - $101K
1.52K $538K
T
At&T Inc.

Communication Services
-34
- 0.3%
$26.94 - $29.62 $916 - $1.01K
11.3K $318K
WMB
Williams Companies, Inc.

Energy
-177
- 3.25%
$56.52 - $64.01 $10K - $11.3K
5.27K $333K
MCD
Mcdonalds Corp

Consumer Cyclical
-77
- 5.88%
$291.67 - $316.99 $22.5K - $24.4K
1.23K $374K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-110
- 1.52%
$50.47 - $50.74 $5.55K - $5.58K
7.12K $361K
SHW
Sherwin Williams CO

Basic Materials
-15
- 2.08%
$330.88 - $375.23 $4.96K - $5.63K
707 $244K
MA
Mastercard Inc

Financial Services
-27
- 1.65%
$550.18 - $598.96 $14.9K - $16.2K
1.61K $918K
IEFA
Ishares Tr

ETFs
-784
- 4.58%
$81.7 - $87.53 $64.1K - $68.6K
16.3K $1.43M
EGP
Eastgroup Properties Inc

Real Estate
-17
- 1.13%
$159.46 - $169.88 $2.71K - $2.89K
1.49K $251K
LOW
Lowes Companies Inc

Consumer Cyclical
-281
- 11.38%
$215.01 - $273.02 $60.4K - $76.7K
2.19K $550K
MPC
Marathon Petroleum Corp

Energy
-159
- 12.83%
$158.59 - $198.69 $25.2K - $31.6K
1.08K $208K
STE
Steris PLC

Healthcare
-38
- 1.86%
$221.21 - $252.43 $8.41K - $9.59K
2K $495K
ROL
Rollins Inc

Consumer Cyclical
-22
- 0.6%
$55.05 - $58.74 $1.21K - $1.29K
3.63K $213K
SO
Southern CO

Utilities
-48
- 1.02%
$90.83 - $96.0 $4.36K - $4.61K
4.68K $443K
F
Ford Motor CO

Consumer Cyclical
-271
- 1.74%
$10.82 - $12.09 $2.93K - $3.28K
15.3K $183K
MCK
Mckesson Corp

Healthcare
-5
- 1.02%
$659.01 - $772.54 $3.3K - $3.86K
485 $374K
BAC
Bank Of America Corp

Financial Services
-407
- 4.47%
$44.92 - $52.42 $18.3K - $21.3K
8.7K $448K
QCOM
Qualcomm Inc

Technology
-12
- 0.42%
$145.84 - $173.55 $1.75K - $2.08K
2.87K $478K
PEP
Pepsico Inc

Consumer Defensive
-84
- 2.21%
$133.81 - $152.16 $11.2K - $12.8K
3.71K $521K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 1.07%
$459.11 - $506.91 $9.18K - $10.1K
1.84K $927K
ETR
Entergy Corp

Utilities
-133
- 3.68%
$80.93 - $93.55 $10.8K - $12.4K
3.48K $324K
GNRC
Generac Holdings Inc.

Industrials
-44
- 3.09%
$146.61 - $202.85 $6.45K - $8.93K
1.38K $230K
Activity Summary
Buys All Purchases 75 New Holdings 26 Increased Positions 49 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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