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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09B
$394,000 0.05% of portfolio
13,246
Q3 2025 Added 15.18%
$2.5B
$318,000 0.04% of portfolio
6,000
Q1 2023 New
$2.6B
$381,000 0.04% of portfolio
15,427
Q3 2025 Added 22.95%
$2.72B
$361,000 0.04% of portfolio
7,890
Q3 2025 New
$4.23B
$231,000 0.03% of portfolio
17,336
Q3 2025 Added 8.34%
$9.12B
$252,000 0.03% of portfolio
2,767
Q3 2025 New
$2.33B
$252,000 0.03% of portfolio
13,286
Q3 2025 Added 18.65%
$4.79B
$162,000 0.02% of portfolio
13,211
Q3 2025 Added 14.1%
$2.99B
$69,000 0.01% of portfolio
12,962
Q3 2025 Added 21.38%

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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