One Ascent Family Office, LLC New Holdings in Q2 2025

One Ascent Family Office, LLC

  • $106 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
758
New
$498.8 - $620.9 $378K - $471K
758 $471K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.13K
New
$152.93 - $181.74 $325K - $387K
2.13K $387K
KLAC
Kla Corp

Technology
361
New
$576.53 - $902.94 $208K - $326K
361 $323K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.97K
New
$77.94 - $79.5 $310K - $316K
3.97K $316K
NDAQ
Nasdaq, Inc.

Financial Services
2.95K
New
$66.4 - $89.42 $196K - $264K
2.95K $264K
EGP
Eastgroup Properties Inc

Real Estate
1.5K
New
$145.28 - $176.09 $218K - $265K
1.5K $251K
SHW
Sherwin Williams CO

Basic Materials
722
New
$313.51 - $363.51 $226K - $262K
722 $248K
NVT
N Vent Electric PLC

Industrials
3.34K
New
$45.2 - $73.35 $151K - $245K
3.34K $245K
Lam Research Corp
2.5K
New
N/A
2.5K $243K
AMD
Advanced Micro Devices Inc

Technology
1.71K
New
$78.21 - $143.81 $134K - $246K
1.71K $243K
HDB
Hdfc Bank LTD

Financial Services
2.98K
New
$63.78 - $77.48 $190K - $231K
2.98K $228K
Elevation Series Trust
7.46K
New
N/A
7.46K $225K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.07K
New
$160.22 - $209.35 $171K - $224K
1.07K $224K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.54K
New
$48.13 - $49.85 $219K - $226K
4.54K $223K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.8K
New
$97.68 - $121.38 $176K - $218K
1.8K $218K
SIZE
Ishares Msci Usa Size Factor E

ETFs
1.4K
New
$128.15 - $154.54 $179K - $216K
1.4K $216K
Ge Vernova Inc
407
New
N/A
407 $215K
HLI
Houlihan Lokey, Inc.

Financial Services
1.19K
New
$141.59 - $182.75 $169K - $218K
1.19K $215K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.32K
New
$146.74 - $176.07 $194K - $233K
1.32K $215K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.96K
New
$59.24 - $71.39 $175K - $211K
2.96K $211K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.06K
New
$23.4 - $29.68 $165K - $209K
7.06K $209K
MPC
Marathon Petroleum Corp

Energy
1.24K
New
$118.55 - $170.08 $147K - $211K
1.24K $206K
ROL
Rollins Inc

Consumer Cyclical
3.66K
New
$50.65 - $58.58 $185K - $214K
3.66K $206K
GNRC
Generac Holdings Inc.

Industrials
1.42K
New
$101.92 - $143.21 $145K - $204K
1.42K $204K
XLC
Select Sector Spdr Tr Communic

ETFs
1.87K
New
$86.13 - $108.53 $161K - $203K
1.87K $203K
INTU
Intuit Inc

Technology
255
New
$544.07 - $787.63 $139K - $201K
255 $201K
Tidal Trust Iii
11.1K
New
N/A
11.1K $191K
Activity Summary
Buys All Purchases 65 New Holdings 28 Increased Positions 37 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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