One Ascent Family Office, LLC Purchases and Sells in Q2 2025

One Ascent Family Office, LLC

$106 Million
Q2 2025

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OAIM	50.5K + 24.05%	N/A	260K $9.94M
EMB	15.5K + 130.96%	$86.54 - $92.62 $1.34M - $1.43M	27.3K $2.53M
DXJ	8.2K + 167.45%	$95.74 - $115.54 $785K - $947K	13.1K $1.5M
XLE	12.7K + 29.62%	$76.44 - $94.13 $972K - $1.2M	55.7K $4.72M
OAEM	11K + 20.18%	N/A	65.6K $2.12M
AVGO	116 + 2.4%	$146.29 - $275.65 $17K - $32K	4.95K $1.36M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	758 New	$498.8 - $620.9 $378K - $471K	758 $471K
RSP	2.13K New	$152.93 - $181.74 $325K - $387K	2.13K $387K
KLAC	361 New	$576.53 - $902.94 $208K - $326K	361 $323K
VCSH	3.97K New	$77.94 - $79.5 $310K - $316K	3.97K $316K
NDAQ	2.95K New	$66.4 - $89.42 $196K - $264K	2.95K $264K
EGP	1.5K New	$145.28 - $176.09 $218K - $265K	1.5K $251K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-6.29K - 49.36%	$354.56 - $497.45 $2.23M - $3.13M	6.45K $3.21M
BRK-B	-2.4K - 56.26%	$483.48 - $539.8 $1.16M - $1.29M	1.86K $905K
AAPL	-5.76K - 58.66%	$172.42 - $223.89 $993K - $1.29M	4.06K $833K
AMZN	-5.98K - 47.65%	$167.32 - $223.3 $1M - $1.33M	6.57K $1.44M
WMT	-9.33K - 51.48%	$81.79 - $99.98 $763K - $933K	8.79K $860K
IUSG	-6.31K - 57.26%	$113.67 - $150.4 $717K - $949K	4.71K $708K

Activity Summary All Purchases 65 New Holdings 28 Increased Positions 37 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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