One Ascent Family Office, LLC Reduced Holdings in Q2 2025

One Ascent Family Office, LLC

  • $106 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.29K
- 49.36%
$354.56 - $497.45 $2.23M - $3.13M
6.45K $3.21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.4K
- 56.26%
$483.48 - $539.8 $1.16M - $1.29M
1.86K $905K
AAPL
Apple Inc.

Technology
-5.76K
- 58.66%
$172.42 - $223.89 $993K - $1.29M
4.06K $833K
AMZN
Amazon Com Inc

Consumer Cyclical
-5.98K
- 47.65%
$167.32 - $223.3 $1M - $1.33M
6.57K $1.44M
WMT
Walmart Inc.

Consumer Defensive
-9.33K
- 51.48%
$81.79 - $99.98 $763K - $933K
8.79K $860K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.31K
- 57.26%
$113.67 - $150.4 $717K - $949K
4.71K $708K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.41K
- 49.41%
$210.83 - $235.28 $509K - $567K
2.47K $548K
GILD
Gilead Sciences, Inc.

Healthcare
-4.63K
- 51.56%
$96.91 - $113.0 $449K - $523K
4.35K $483K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.33K
- 49.37%
$51.16 - $62.02 $426K - $517K
8.55K $530K
HD
Home Depot, Inc.

Consumer Cyclical
-1.19K
- 43.29%
$335.24 - $380.78 $400K - $455K
1.56K $573K
CVX
Chevron Corp

Energy
-1.92K
- 39.12%
$133.73 - $168.51 $256K - $323K
2.98K $427K
QCOM
Qualcomm Inc

Technology
-2.65K
- 47.89%
$124.66 - $159.48 $331K - $423K
2.89K $460K
TMUS
T Mobile Us, Inc.

Communication Services
-1.3K
- 46.87%
$220.99 - $268.54 $288K - $350K
1.48K $352K
PEP
Pepsico Inc

Consumer Defensive
-2.04K
- 34.89%
$128.02 - $151.37 $261K - $308K
3.8K $501K
LLY
Eli Lilly & CO

Healthcare
-381
- 41.59%
$713.71 - $898.95 $272K - $342K
535 $417K
SYK
Stryker Corp

Healthcare
-938
- 49.16%
$337.37 - $395.63 $316K - $371K
970 $384K
BAC
Bank Of America Corp

Financial Services
-9.06K
- 49.86%
$34.39 - $47.46 $312K - $430K
9.11K $431K
IBM
International Business Machines Corp

Technology
-1.54K
- 53.14%
$221.03 - $294.78 $340K - $453K
1.36K $400K
CI
Cigna Corp

Healthcare
-956
- 47.47%
$301.89 - $340.04 $289K - $325K
1.06K $350K
CMI
Cummins Inc

Industrials
-1.02K
- 49.18%
$267.12 - $336.65 $272K - $343K
1.05K $345K
AXP
American Express CO

Financial Services
-1.36K
- 49.56%
$231.39 - $318.98 $315K - $435K
1.39K $442K
ABT
Abbott Laboratories

Healthcare
-2.29K
- 47.64%
$123.95 - $138.08 $283K - $316K
2.51K $342K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.07K
- 53.12%
$212.1 - $244.27 $227K - $262K
946 $207K
KO
Coca Cola CO

Consumer Defensive
-3.81K
- 47.77%
$68.37 - $73.9 $260K - $281K
4.16K $294K
MCD
Mcdonalds Corp

Consumer Cyclical
-785
- 37.49%
$285.55 - $321.23 $224K - $252K
1.31K $382K
PG
Procter & Gamble CO

Consumer Defensive
-1.42K
- 48.36%
$157.66 - $172.39 $223K - $244K
1.51K $241K
CL
Colgate Palmolive CO

Consumer Defensive
-2.63K
- 42.99%
$87.57 - $96.0 $230K - $252K
3.48K $316K
UNP
Union Pacific Corp

Industrials
-1.05K
- 51.07%
$208.27 - $238.46 $218K - $249K
1K $231K
DHR
Danaher Corp

Healthcare
-1.19K
- 48.49%
$174.64 - $205.16 $208K - $244K
1.26K $250K
HON
Honeywell International Inc

Industrials
-1.12K
- 47.34%
$182.86 - $232.88 $205K - $261K
1.25K $290K
CASY
Caseys General Stores Inc

Consumer Cyclical
-532
- 49.44%
$415.82 - $510.91 $221K - $272K
544 $278K
ITW
Illinois Tool Works Inc

Industrials
-760
- 46.68%
$218.41 - $252.43 $166K - $192K
868 $215K
MSI
Motorola Solutions, Inc.

Technology
-348
- 36.17%
$394.72 - $440.39 $137K - $153K
614 $258K
MS
Morgan Stanley

Financial Services
-1.79K
- 47.31%
$99.83 - $140.86 $179K - $252K
2K $281K
XLV
Select Sector Spdr Fund Health

ETFs
-913
- 32.55%
$128.77 - $144.3 $118K - $132K
1.89K $255K
ADP
Automatic Data Processing Inc

Industrials
-444
- 26.4%
$276.76 - $326.81 $123K - $145K
1.24K $382K
APH
Amphenol Corp

Technology
-3.89K
- 50.4%
$59.09 - $98.75 $230K - $384K
3.83K $378K
ROP
Roper Technologies Inc

Industrials
-190
- 26.32%
$519.19 - $590.78 $98.6K - $112K
532 $302K
F
Ford Motor CO

Consumer Cyclical
-13.2K
- 45.88%
$8.69 - $10.85 $115K - $144K
15.6K $169K
WMB
Williams Companies, Inc.

Energy
-2.19K
- 28.69%
$54.33 - $62.87 $119K - $138K
5.45K $342K
XLY
Select Sector Spdr Consumer Di

ETFs
-584
- 34.11%
$176.34 - $218.59 $103K - $128K
1.13K $245K
OACP
Unified Ser Tr Oneascent Core

ETFs
-3.94K
- 1.1%
$22.32 - $22.91 $87.9K - $90.2K
354K $8.06M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.66K
- 18.66%
$50.36 - $50.68 $83.5K - $84K
7.23K $366K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-3.47K
- 9.84%
$23.33 - $24.01 $81K - $83.3K
31.8K $764K
MUB
Ishares National Muni Bond ETF

ETFs
-521
- 20.6%
$102.31 - $105.8 $53.3K - $55.1K
2.01K $210K
G
Genpact LTD

Technology
-235
- 3.96%
$40.65 - $50.56 $9.55K - $11.9K
5.7K $251K
MCK
Mckesson Corp

Healthcare
-88
- 15.22%
$652.83 - $732.78 $57.4K - $64.5K
490 $359K
XLF
Financial Sector Spdr

ETFs
-873
- 6.43%
$43.92 - $52.37 $38.3K - $45.7K
12.7K $665K
SPY
Spdr S&P 500 ETF Trust

ETFs
-112
- 9.47%
$496.48 - $617.85 $55.6K - $69.2K
1.07K $662K
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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