Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $848 Million
  • Q3 2025

Ascent Wealth Partners, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $848 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $75.1M, Invesco Qqq Trust, Series 1 with a value of $57M, Apple Inc. with a value of $38.9M, Spdr S&P Midcap 400 ETF Trust with a value of $37.9M, and Microsoft Corp with a value of $24.7M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $796M to 848M.

Ascent Wealth Partners, LLC is based out at New Hartford, NY

Below you can find more details about Ascent Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Million
ETFs: $316 Million
Technology: $154 Million
Industrials: $99.7 Million
Financial Services: $94.2 Million
Healthcare: $61 Million
Consumer Cyclical: $41.1 Million
Communication Services: $37.1 Million
Consumer Defensive: $18.6 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.1 Million 8.86% of portfolio
160,402
Q3 2025 Reduced 0.96%
$0
$57 Million 6.72% of portfolio
94,936
Q3 2025 Added 0.33%
$4.3T
$38.9 Million 4.59% of portfolio
152,770
Q3 2025 Reduced 0.45%
$0
$37.9 Million 4.47% of portfolio
63,632
Q3 2025 Added 2.94%
$3.78T
$24.7 Million 2.91% of portfolio
47,668
Q3 2025 Reduced 0.48%
$1.65T
$19 Million 2.24% of portfolio
78,113
Q3 2025 Reduced 0.35%
$0
$18.9 Million 2.23% of portfolio
99,774
Q3 2025 Added 4.3%
$0
$18.3 Million 2.16% of portfolio
414,502
Q3 2025 Added 5.02%
$881B
$15.8 Million 1.86% of portfolio
50,065
Q3 2025 Reduced 0.39%
$130B
$14.9 Million 1.76% of portfolio
41,975
Q3 2025 Added 5.86%
$104B
$14.9 Million 1.75% of portfolio
50,634
Q3 2025 Reduced 0.33%
$414B
$13.8 Million 1.62% of portfolio
59,505
Q3 2025 Reduced 1.26%
$279B
$12.9 Million 1.52% of portfolio
125,273
Q3 2025 Reduced 0.34%
$228B
$12.6 Million 1.48% of portfolio
93,969
Q3 2025 Reduced 1.06%
$465B
$11.7 Million 1.38% of portfolio
62,780
Q3 2025 Reduced 1.29%
$136B
$11.3 Million 1.33% of portfolio
30,433
Q3 2025 Added 2.08%
$1.37T
$11.2 Million 1.32% of portfolio
15,285
Q3 2025 Reduced 1.09%
$0
$11.1 Million 1.31% of portfolio
242,404
Q3 2025 Reduced 0.32%
$593B
$10.9 Million 1.28% of portfolio
38,593
Q3 2025 Reduced 40.42%
$367B
$10.7 Million 1.26% of portfolio
26,450
Q3 2025 Reduced 0.65%
$258B
$10.6 Million 1.25% of portfolio
63,357
Q3 2025 Reduced 1.58%
$39.4B
$10.4 Million 1.23% of portfolio
14,554
Q3 2025 Added 0.59%
$0
$10.4 Million 1.22% of portfolio
243,959
Q3 2025 Added 1.55%
$0
$10.1 Million 1.19% of portfolio
15,117
Q3 2025 Reduced 12.75%
$197B
$9.92 Million 1.17% of portfolio
48,470
Q3 2025 Added 16.13%
$2.39T
$9.95 Million 1.17% of portfolio
45,318
Q3 2025 Reduced 0.55%
$533B
$9.29 Million 1.1% of portfolio
27,222
Q3 2025 Added 0.47%
$98.1B
$8.83 Million 1.04% of portfolio
51,697
Q3 2025 New
$152B
$8.64 Million 1.02% of portfolio
35,043
Q3 2025 Reduced 2.76%
$61.4B
$8.13 Million 0.96% of portfolio
39,903
Q3 2025 Added 0.57%
$65.2B
$7.75 Million 0.91% of portfolio
18,347
Q3 2025 Reduced 0.71%
$512B
$7.69 Million 0.91% of portfolio
13,523
Q3 2025 Reduced 0.79%
$54.4B
$7.61 Million 0.9% of portfolio
24,565
Q3 2025 Reduced 1.1%
$291B
$7.64 Million 0.9% of portfolio
16,011
Q3 2025 Reduced 0.69%
$139B
$7.57 Million 0.89% of portfolio
22,943
Q3 2025 Added 0.44%
$45.2B
$7.57 Million 0.89% of portfolio
13,337
Q3 2025 Reduced 1.25%
$74.9B
$7.11 Million 0.84% of portfolio
27,278
Q3 2025 Reduced 0.24%
$0
$7.09 Million 0.84% of portfolio
58,767
Q3 2025 Reduced 2.71%
$85.9B
$7.03 Million 0.83% of portfolio
31,822
Q3 2025 Reduced 0.11%
$19B
$7.02 Million 0.83% of portfolio
34,198
Q3 2025 Added 25.79%
$47.7B
$6.99 Million 0.82% of portfolio
14,022
Q3 2025 Reduced 1.37%
$57.5B
$6.72 Million 0.79% of portfolio
24,655
Q3 2025 Reduced 0.5%
$187B
$6.4 Million 0.75% of portfolio
38,493
Q3 2025 Reduced 1.03%
$971B
$6.2 Million 0.73% of portfolio
8,126
Q3 2025 Added 156.83%
$0
$5.99 Million 0.71% of portfolio
15,797
Q3 2025 Reduced 0.18%
$61.4B
$5.77 Million 0.68% of portfolio
13,930
Q3 2025 Reduced 25.31%
$265B
$5.67 Million 0.67% of portfolio
7,123
Q3 2025 Added 0.04%
$170B
$5.58 Million 0.66% of portfolio
38,587
Q3 2025 Reduced 1.62%
$0
$5.52 Million 0.65% of portfolio
92,088
Q3 2025 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $848 Million
  • Prior Value $796 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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