One Ascent Family Office, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $97.4 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $8.62M, Energy Sector Spdr with a value of $4.91M, Microsoft Corp with a value of $3.41M, Dimensional ETF Tr U S Core Eq with a value of $3.34M, and Ishares Tr with a value of $2.63M.

Examining the 13F form we can see an decrease of $8.33M in the current position value, from $106M to 97.4M.

One Ascent Family Office, LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.4 Million
ETFs: $49.9 Million
Technology: $13.2 Million
Consumer Cyclical: $7.07 Million
Financial Services: $6.2 Million
Healthcare: $4.49 Million
Industrials: $4.16 Million
Communication Services: $3.88 Million
Consumer Defensive: $2.13 Million
Other: $3.39 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $97.4 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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