One Ascent Family Office, LLC New Holdings 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
RYLD
Global X Fds Russell 2000 Cove

ETFs
33.9K
New
$14.46 - $15.29 $491K - $519K
33.9K $510K
CLOI
Vaneck ETF Tr

ETFs
9.52K
New
$52.8 - $53.1 $503K - $506K
9.52K $505K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10.8K
New
$46.51 - $50.07 $501K - $540K
10.8K $505K
BCAT
Black Rock Capital Allocation Trust

ETFs
25K
New
$14.56 - $15.29 $364K - $382K
25K $369K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
31.4K
New
$10.43 - $11.34 $327K - $356K
31.4K $337K
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
USTB
Victory Portfolios Ii Victorys

ETFs
4.49K
New
$50.54 - $51.1 $227K - $229K
4.49K $228K
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
Blackrock ETF Trust
22.2K
New
N/A
22.2K $0
Ubs Ag
6.97K
New
N/A
6.97K $0
Blackrock ETF Trust
74.9K
New
N/A
74.9K $0
First Tr Exchng Traded Fd Vi
26.1K
New
N/A
26.1K $0
Ea Series Trust
11.3K
New
N/A
11.3K $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
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