One Ascent Financial Services LLC Portfolio Holdings

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

One Ascent Financial Services LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $582 Million distributed in 395 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 $67.3M, Nvidia Corp with a value of $20.2M, Apple Inc. with a value of $17M, Northern Lts Fd Tr Iv Inspire with a value of $13.9M, and Vanguard Index Fds S&P 500 ETF with a value of $14M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $575M to 582M.

One Ascent Financial Services LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $582 Million
ETFs: $397 Million
Technology: $64.2 Million
Financial Services: $36.6 Million
Consumer Cyclical: $18 Million
Industrials: $14 Million
Healthcare: $13.1 Million
Communication Services: $11.7 Million
Consumer Defensive: $10.5 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.3 Million 11.56% of portfolio
2,917,550
Q3 2025 Added 238.32%
$474B
$20.2 Million 3.47% of portfolio
108,263
Q3 2025 Added 313.47%
$4.38T
$17 Million 2.91% of portfolio
66,575
Q3 2025 Added 281.96%
$0
$13.9 Million 2.4% of portfolio
577,358
Q3 2025 Added 5,192.01%
$0
$14 Million 2.4% of portfolio
22,851
Q3 2025 Reduced 83.05%
$0
$13.2 Million 2.27% of portfolio
40,258
Q3 2025 Added 1,354.41%
$662B
$12.6 Million 2.17% of portfolio
25,093
Q3 2025 Added 193.86%
$0
$11.2 Million 1.93% of portfolio
186,952
Q3 2025 Added 105.21%
$0
$9.9 Million 1.7% of portfolio
210,884
Q3 2025 New
$0
$9.04 Million 1.55% of portfolio
114,576
Q3 2025 Added 1,208.39%
$3.8T
$8.8 Million 1.51% of portfolio
16,994
Q3 2025 Added 30.78%
$0
$7.97 Million 1.37% of portfolio
214,160
Q3 2025 New
$0
$7.21 Million 1.24% of portfolio
24,545
Q3 2025 Added 24.28%
$130B
$7.03 Million 1.21% of portfolio
19,781
Q3 2025 Added 528.37%
$0
$6.68 Million 1.15% of portfolio
169,797
Q3 2025 Added 322.85%
$0
$6.28 Million 1.08% of portfolio
74,651
Q3 2025 New
$0
$5.55 Million 0.95% of portfolio
133,612
Q3 2025 New
$0
$5.48 Million 0.94% of portfolio
203,309
Q3 2025 Added 83.1%
$2.39T
$5.42 Million 0.93% of portfolio
24,684
Q3 2025 Added 190.4%
$0
$5.37 Million 0.92% of portfolio
208,955
Q3 2025 New
$0
$5.22 Million 0.9% of portfolio
175,992
Q3 2025 New
$2.14B
$5.13 Million 0.88% of portfolio
136,069
Q3 2025 Added 1,321.38%
$1.28T
$4.87 Million 0.84% of portfolio
10,943
Q3 2025 Added 209.21%
$0
$4.76 Million 0.82% of portfolio
9,924
Q3 2025 Added 430.98%
$0
$4.72 Million 0.81% of portfolio
106,328
Q3 2025 Added 491.53%
$0
$4.66 Million 0.8% of portfolio
6,989
Q3 2025 Added 108.81%
$0
$4.35 Million 0.75% of portfolio
58,425
Q3 2025 Added 165.85%
$0
$4.21 Million 0.72% of portfolio
52,659
Q3 2025 Reduced 41.72%
$1.65T
$4.12 Million 0.71% of portfolio
16,956
Q3 2025 Added 53.73%
$0
$3.99 Million 0.69% of portfolio
137,061
Q3 2025 New
$0
$4.02 Million 0.69% of portfolio
125,841
Q3 2025 New
$0
$4.03 Million 0.69% of portfolio
32,147
Q3 2025 New
$0
$4 Million 0.69% of portfolio
87,303
Q3 2025 New
$0
$3.98 Million 0.68% of portfolio
74,869
Q3 2025 Added 207.99%
$0
$3.88 Million 0.67% of portfolio
13,042
Q3 2025 Added 1,008.07%
$0
$3.8 Million 0.65% of portfolio
12,950
Q3 2025 New
$0
$3.45 Million 0.59% of portfolio
28,464
Q3 2025 New
$0
$3.44 Million 0.59% of portfolio
18,442
Q3 2025 Added 559.35%
$0
$3.35 Million 0.58% of portfolio
72,526
Q3 2025 New
$0
$3.26 Million 0.56% of portfolio
12,807
Q3 2025 Reduced 69.3%
$409B
$3.23 Million 0.56% of portfolio
3,494
Q3 2025 Added 343.96%
$0
$3.28 Million 0.56% of portfolio
84,428
Q3 2025 Reduced 81.7%
$0
$3.17 Million 0.54% of portfolio
89,852
Q3 2025 Reduced 68.16%
$0
$3.04 Million 0.52% of portfolio
41,369
Q3 2025 Reduced 79.86%
$350B
$2.94 Million 0.51% of portfolio
19,163
Q3 2025 Added 103.82%
$974B
$2.89 Million 0.5% of portfolio
3,786
Q3 2025 Added 189.45%
$0
$2.84 Million 0.49% of portfolio
57,844
Q3 2025 New
$0
$2.81 Million 0.48% of portfolio
98,242
Q3 2025 Added 210.61%
$0
$2.75 Million 0.47% of portfolio
34,334
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $582 Million
  • Prior Value $575 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 268 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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