One Ascent Family Office, LLC Incresed Positions in Q3 2025

One Ascent Family Office, LLC

  • $97.4 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OACP
Unified Ser Tr Oneascent Core

ETFs
20K
+ 5.64%
$22.56 - $23.26 $450K - $464K
374K $8.62M
CI
Cigna Corp

Healthcare
1.47K
+ 139.22%
$262.23 - $334.39 $386K - $493K
2.53K $729K
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
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.7K
+ 125.13%
$70.77 - $73.59 $262K - $272K
6.66K $487K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.39K
+ 7.93%
$28.92 - $32.19 $98K - $109K
46.1K $1.47M
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
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
MRK
Merck & Co., Inc.

Healthcare
253
+ 8.17%
$77.6 - $87.37 $19.6K - $22.1K
3.35K $281K
AMZN
Amazon Com Inc

Consumer Cyclical
121
+ 1.84%
$211.65 - $238.24 $25.6K - $28.8K
6.69K $1.47M
VZ
Verizon Communications Inc

Communication Services
385
+ 3.83%
$40.84 - $45.06 $15.7K - $17.3K
10.4K $458K
MSI
Motorola Solutions, Inc.

Technology
3
+ 0.49%
$408.73 - $490.3 $1.23K - $1.47K
617 $282K
XLI
Industrial Sector Spdr

ETFs
10
+ 0.54%
$147.94 - $154.99 $1.48K - $1.55K
1.86K $286K
MPW
Medical Properties Trust Inc

Real Estate
119
+ 0.73%
$3.98 - $5.13 $474 - $610
16.4K $83K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.12%
$252.31 - $269.41 $252 - $269
869 $226K
ADP
Automatic Data Processing Inc

Industrials
98
+ 7.92%
$288.69 - $310.94 $28.3K - $30.5K
1.34K $392K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
50
+ 1.45%
$64.17 - $68.19 $3.21K - $3.41K
3.49K $237K
XLV
Select Sector Spdr Fund Health

ETFs
8
+ 0.42%
$129.01 - $139.72 $1.03K - $1.12K
1.9K $264K
ABT
Abbott Laboratories

Healthcare
85
+ 3.39%
$120.51 - $136.62 $10.2K - $11.6K
2.6K $347K
LLY
Eli Lilly & CO

Healthcare
16
+ 2.99%
$625.65 - $812.69 $10K - $13K
551 $420K
NDAQ
Nasdaq, Inc.

Financial Services
51
+ 1.73%
$86.73 - $96.94 $4.42K - $4.94K
3K $265K
G
Genpact LTD

Technology
8
+ 0.14%
$41.06 - $46.13 $328 - $369
5.7K $238K
KO
Coca Cola CO

Consumer Defensive
86
+ 2.07%
$65.67 - $71.67 $5.65K - $6.16K
4.25K $281K
ADBE
Adobe Inc.

Technology
20
+ 2.67%
$333.65 - $392.1 $6.67K - $7.84K
769 $271K
HDB
Hdfc Bank LTD

Financial Services
2.98K
+ 100.0%
$34.14 - $78.94 $102K - $235K
5.95K $203K
Lam Research Corp
38
+ 1.52%
N/A
2.54K $0
Unified Ser Tr
15.3K
+ 67.86%
N/A
37.8K $0
OALC
Unified Ser Tr Oneascent Large
10.5K
+ 8.75%
N/A
131K $0
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
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