One Ascent Family Office, LLC Purchases in Q3 2025

One Ascent Family Office, LLC

  • $97.4 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
35.9K
New
$55.61 - $57.37 $2M - $2.06M
35.9K $2.05M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
32.8K
New
$28.34 - $28.67 $928K - $939K
32.8K $938K
UNH
Unitedhealth Group Inc

Healthcare
2.33K
New
$237.77 - $353.61 $553K - $822K
2.33K $802K
OACP
Unified Ser Tr Oneascent Core

ETFs
20K
+ 5.64%
$22.56 - $23.26 $450K - $464K
374K $8.62M
RYLD
Global X Fds Russell 2000 Cove

ETFs
33.9K
New
$14.46 - $15.29 $491K - $519K
33.9K $510K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10.8K
New
$46.51 - $50.07 $501K - $540K
10.8K $505K
CLOI
Vaneck ETF Tr

ETFs
9.52K
New
$52.8 - $53.1 $503K - $506K
9.52K $505K
CI
Cigna Corp

Healthcare
1.47K
+ 139.22%
$262.23 - $334.39 $386K - $493K
2.53K $729K
BCAT
Black Rock Capital Allocation Trust

ETFs
25K
New
$14.56 - $15.29 $364K - $382K
25K $369K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
598
+ 15.38%
$103.83 - $179.9 $62.1K - $108K
4.49K $801K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
401
+ 23.07%
$567.77 - $614.76 $228K - $247K
2.14K $1.31M
NVDA
Nvidia Corp

Technology
195
+ 1.97%
$153.3 - $186.58 $29.9K - $36.4K
10.1K $1.89M
AVGO
Broadcom Inc.

Technology
93
+ 1.88%
$264.74 - $369.57 $24.6K - $34.4K
5.04K $1.66M
IGV
Ishares Expanded Tech Software

ETFs
2.47K
New
$105.96 - $117.79 $261K - $290K
2.47K $283K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
34K
New
$7.95 - $8.31 $270K - $283K
34K $281K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.7K
+ 125.13%
$70.77 - $73.59 $262K - $272K
6.66K $487K
MGV
Vanguard Mega Cap Value

ETFs
1.85K
New
$129.46 - $137.85 $240K - $255K
1.85K $254K
USTB
Victory Portfolios Ii Victorys

ETFs
4.49K
New
$50.54 - $51.1 $227K - $229K
4.49K $228K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.39K
+ 7.93%
$28.92 - $32.19 $98K - $109K
46.1K $1.47M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.38K
New
$50.53 - $50.82 $221K - $223K
4.38K $222K
URI
United Rentals, Inc.

Industrials
230
New
$774.14 - $975.23 $178K - $224K
230 $219K
ITT
Itt Inc.

Industrials
1.21K
New
$155.93 - $182.88 $189K - $221K
1.21K $216K
XPO
Xpo Logistics, Inc.

Industrials
1.66K
New
$118.79 - $138.31 $197K - $230K
1.66K $214K
PNR
Pentair PLC

Industrials
1.9K
New
$100.62 - $112.59 $191K - $214K
1.9K $210K
LMT
Lockheed Martin Corp

Industrials
419
New
$410.74 - $499.21 $172K - $209K
419 $209K
ESI
Element Solutions Inc

Basic Materials
8.16K
New
$23.13 - $26.99 $189K - $220K
8.16K $205K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.71K
New
$108.46 - $120.63 $185K - $206K
1.71K $202K
AMAT
Applied Materials Inc

Technology
985
New
$156.25 - $204.95 $154K - $202K
985 $201K
MSFT
Microsoft Corp

Technology
129
+ 2.0%
$491.09 - $535.64 $63.4K - $69.1K
6.58K $3.41M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
151
+ 1.15%
$112.94 - $129.99 $17.1K - $19.6K
13.2K $1.7M
XLK
Technology Sector Spdr

ETFs
460
+ 20.16%
$250.97 - $282.66 $115K - $130K
2.74K $772K
ORCL
Oracle Corp

Technology
3
+ 0.1%
$218.96 - $328.33 $657 - $985
2.99K $841K
HGER
Harbor ETF Tr All Weather Infl
5.37K
+ 42.84%
$24.26 - $25.91 $130K - $139K
17.9K $462K
EMB
Ishares Tr

ETFs
350
+ 1.28%
$91.52 - $95.59 $32K - $33.5K
27.6K $2.63M
XLY
Select Sector Spdr Consumer Di

ETFs
288
+ 25.53%
$216.09 - $242.18 $62.2K - $69.7K
1.42K $339K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
99
+ 1.03%
$79.39 - $90.39 $7.86K - $8.95K
9.67K $857K
NVT
N Vent Electric PLC

Industrials
64
+ 1.92%
$72.16 - $100.25 $4.62K - $6.42K
3.41K $335K
CVX
Chevron Corp

Energy
236
+ 7.91%
$145.57 - $161.83 $34.4K - $38.2K
3.22K $499K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
645
+ 7.55%
$62.09 - $66.51 $40K - $42.9K
9.19K $599K
KLAC
Kla Corp

Technology
1
+ 0.28%
$843.9 - $1078.6 $844 - $1.08K
362 $390K
HD
Home Depot, Inc.

Consumer Cyclical
14
+ 0.9%
$357.4 - $423.42 $5K - $5.93K
1.58K $639K
XOM
Exxon Mobil Corp

Energy
279
+ 4.07%
$105.83 - $117.22 $29.5K - $32.7K
7.13K $803K
XLF
Financial Sector Spdr

ETFs
849
+ 6.69%
$51.37 - $54.25 $43.6K - $46.1K
13.5K $729K
CASY
Caseys General Stores Inc

Consumer Cyclical
25
+ 4.6%
$494.52 - $565.32 $12.4K - $14.1K
569 $321K
IVV
Ishares Core S&P 500 ETF

ETFs
8
+ 1.06%
$620.67 - $670.08 $4.97K - $5.36K
766 $512K
AMD
Advanced Micro Devices Inc

Technology
44
+ 2.57%
$134.8 - $184.42 $5.93K - $8.11K
1.76K $283K
UNP
Union Pacific Corp

Industrials
144
+ 14.37%
$214.91 - $237.16 $30.9K - $34.2K
1.15K $270K
CSCO
Cisco Systems, Inc.

Technology
635
+ 12.38%
$66.2 - $71.79 $42K - $45.6K
5.76K $394K
HLI
Houlihan Lokey, Inc.

Financial Services
35
+ 2.93%
$181.55 - $209.19 $6.35K - $7.32K
1.23K $252K
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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