One Ascent Family Office, LLC Portfolio Holdings

One Ascent Family Office, LLC

  • $106 Million
  • Q2 2025

One Ascent Family Office, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Intl with a value of $9.94M, Unified Ser Tr Oneascent Core with a value of $8.06M, Energy Sector Spdr with a value of $4.72M, Unified Ser Tr Oneascent Large with a value of $3.9M, and Microsoft Corp with a value of $3.21M.

Examining the 13F form we can see an decrease of $1.72M in the current position value, from $107M to 106M.

One Ascent Family Office, LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
ETFs: $41.8 Million
Technology: $11.9 Million
Financial Services: $6.58 Million
Consumer Cyclical: $6.2 Million
Communication Services: $3.4 Million
Healthcare: $3.32 Million
Industrials: $3.17 Million
Consumer Defensive: $2.21 Million
Other: $3.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$9.94 Million 9.4% of portfolio
-
Q2 2025 Added 24.05%
$0
$8.06 Million 7.62% of portfolio
353,929
Q2 2025 Reduced 1.1%
$0
$4.72 Million 4.46% of portfolio
55,659
Q2 2025 Added 29.62%
-
$3.9 Million 3.69% of portfolio
-
Q2 2025 Reduced 2.9%
$3.88T
$3.21 Million 3.03% of portfolio
6,450
Q2 2025 Reduced 49.36%
$0
$3.1 Million 2.93% of portfolio
86,479
Q1 2025 New
$0
$2.53 Million 2.39% of portfolio
27,274
Q2 2025 Added 130.96%
$0
$2.37 Million 2.24% of portfolio
60,620
Q1 2025 New
$0
$2.3 Million 2.18% of portfolio
42,666
Q1 2025 New
-
$2.12 Million 2.01% of portfolio
-
Q2 2025 Added 20.18%
$0
$1.85 Million 1.75% of portfolio
30,930
Q2 2025 Added 29.65%
Victory Portfolios Ii
-
$1.59 Million 1.51% of portfolio
-
Q2 2025 Added 0.3%
$450B
$1.57 Million 1.48% of portfolio
9,923
Q2 2025 Reduced 14.06%
$0
$1.5 Million 1.42% of portfolio
13,097
Q2 2025 Added 167.45%
$2.27T
$1.44 Million 1.36% of portfolio
6,566
Q2 2025 Reduced 47.65%
$0
$1.43 Million 1.35% of portfolio
17,130
Q2 2025 Added 36.29%
$0
$1.25 Million 1.18% of portfolio
42,710
Q2 2025 Added 13.65%
$1.17T
$1.05 Million 0.99% of portfolio
5,952
Q2 2025 Added 0.27%
$1.02T
$1 Million 0.95% of portfolio
3,148
Q2 2025 Reduced 10.01%
$0
$988,000 0.93% of portfolio
10,861
Q1 2025 New
$0
$987,000 0.93% of portfolio
1,738
Q2 2025 Added 30.19%
$1.2T
$983,000 0.93% of portfolio
5,539
Q2 2025 Added 26.12%
$0
$950,000 0.9% of portfolio
5,195
Q2 2025 Reduced 2.37%
$0
$952,000 0.9% of portfolio
30,621
Q1 2025 New
$535B
$922,000 0.87% of portfolio
1,641
Q2 2025 Reduced 1.08%
T Rowe Price ETF Inc
-
$911,000 0.86% of portfolio
-
Q1 2025 New
$606B
$905,000 0.86% of portfolio
1,864
Q2 2025 Reduced 56.26%
Strategy Shs
-
$893,000 0.84% of portfolio
-
Q2 2025 Added 3.43%
$1.26T
$893,000 0.84% of portfolio
3,942
Q2 2025 Added 63.84%
$280B
$860,000 0.81% of portfolio
8,793
Q2 2025 Reduced 51.48%
$3.54T
$833,000 0.79% of portfolio
4,059
Q2 2025 Reduced 58.66%
$842B
$805,000 0.76% of portfolio
2,777
Q2 2025 Reduced 3.17%
$0
$764,000 0.72% of portfolio
31,805
Q2 2025 Reduced 9.84%
$0
$763,000 0.72% of portfolio
9,572
Q2 2025 Added 92.05%
$442B
$738,000 0.7% of portfolio
6,848
Q2 2025 Added 10.47%
$543B
$731,000 0.69% of portfolio
2,058
Q2 2025 Added 4.95%
$0
$708,000 0.67% of portfolio
4,707
Q2 2025 Reduced 57.26%
$216B
$712,000 0.67% of portfolio
123
Q2 2025 Reduced 3.15%
$0
$665,000 0.63% of portfolio
12,695
Q2 2025 Reduced 6.43%
$0
$662,000 0.63% of portfolio
1,071
Q2 2025 Reduced 9.47%
$672B
$654,000 0.62% of portfolio
2,990
Q2 2025 Added 73.13%
$0
$578,000 0.55% of portfolio
2,282
Q2 2025 Added 1.97%
Unified Ser Tr
-
$585,000 0.55% of portfolio
-
Q2 2025 Added 27.48%
$395B
$573,000 0.54% of portfolio
1,564
Q2 2025 Reduced 43.29%
$148B
$548,000 0.52% of portfolio
2,470
Q2 2025 Reduced 49.41%
$108B
$548,000 0.52% of portfolio
1,798
Q2 2025 Added 30.01%
$0
$530,000 0.5% of portfolio
8,545
Q2 2025 Reduced 49.37%
$99.2B
$514,000 0.49% of portfolio
1,176
Q2 2025 Added 30.96%
$198B
$501,000 0.47% of portfolio
3,797
Q2 2025 Reduced 34.89%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $106 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track One Ascent Family Office, LLC Portfolio

Follow One Ascent Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email