One Ascent Investment Solutions LLC Portfolio Holdings

One Ascent Investment Solutions LLC

  • $84.2 Million
  • Q1 2025

One Ascent Investment Solutions LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $84.2 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $14.6M, Vanguard with a value of $5.4M, Vanguard Mortg Backed Sec ETF with a value of $4.69M, Northern Lts Fd Tr Iv Inspire with a value of $3.41M, and Unified Ser Tr Oneascent Core with a value of $2.78M.

Examining the 13F form we can see an increase of $84.2M in the current position value.

One Ascent Investment Solutions LLC is based out at Birmingham, AL

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

Portfolio value $84.2 Million
ETFs: $31.3 Million
Technology: $10.4 Million
Financial Services: $8.71 Million
Industrials: $6.86 Million
Consumer Cyclical: $4.2 Million
Healthcare: $3.47 Million
Energy: $3.21 Million
Utilities: $2.84 Million
Other: $8.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 17.3% of portfolio
245,327
Q1 2025 New
$0
$5.4 Million 6.4% of portfolio
91,924
Q1 2025 New
$0
$4.69 Million 5.57% of portfolio
101,351
Q1 2025 New
$0
$3.41 Million 4.05% of portfolio
143,713
Q1 2025 New
$0
$2.78 Million 3.3% of portfolio
121,997
Q1 2025 New
-
$2.46 Million 2.92% of portfolio
-
Q1 2025 New
$3.35T
$1.51 Million 1.79% of portfolio
4,023
Q1 2025 New
$307B
$1.25 Million 1.48% of portfolio
11,530
Q1 2025 New
$69.7B
$1.19 Million 1.41% of portfolio
3,435
Q1 2025 New
$96.4B
$1.03 Million 1.23% of portfolio
3,070
Q1 2025 New
$957B
$996,000 1.18% of portfolio
6,440
Q1 2025 New
$970B
$954,000 1.13% of portfolio
5,746
Q1 2025 New
$135B
$944,000 1.12% of portfolio
14,210
Q1 2025 New
$72.5B
$941,000 1.12% of portfolio
35,578
Q1 2025 New
$99.5B
$878,000 1.04% of portfolio
14,609
Q1 2025 New
$61B
$879,000 1.04% of portfolio
1,491
Q1 2025 New
$16.5B
$842,000 1.0% of portfolio
9,852
Q1 2025 New
$763B
$789,000 0.94% of portfolio
3,218
Q1 2025 New
$8.41B
$749,000 0.89% of portfolio
30,462
Q1 2025 New
-
$750,000 0.89% of portfolio
-
Q1 2025 New
$37.7B
$737,000 0.87% of portfolio
3,676
Q1 2025 New
$582B
$717,000 0.85% of portfolio
2,045
Q1 2025 New
$78.2B
$711,000 0.84% of portfolio
38,985
Q1 2025 New
$7.27B
$695,000 0.83% of portfolio
3,943
Q1 2025 New
$23.3B
$673,000 0.8% of portfolio
2,970
Q1 2025 New
$2.41B
$656,000 0.78% of portfolio
43,359
Q1 2025 New
$23.9B
$659,000 0.78% of portfolio
-
Q1 2025 New
$23B
$649,000 0.77% of portfolio
6,630
Q1 2025 New
$39.7B
$596,000 0.71% of portfolio
7,857
Q1 2025 New
$263B
$589,000 0.7% of portfolio
6,713
Q1 2025 New
$92.6B
$583,000 0.69% of portfolio
1,671
Q1 2025 New
$552B
$575,000 0.68% of portfolio
1,049
Q1 2025 New
$27.4B
$561,000 0.67% of portfolio
10,380
Q1 2025 New
$298B
$553,000 0.66% of portfolio
834
Q1 2025 New
$156B
$560,000 0.66% of portfolio
9,396
Q1 2025 New
$68.9B
$560,000 0.66% of portfolio
1,278
Q1 2025 New
$42B
$539,000 0.64% of portfolio
8,482
Q1 2025 New
$19.7B
$522,000 0.62% of portfolio
3,153
Q1 2025 New
$10.2B
$510,000 0.61% of portfolio
9,737
Q1 2025 New
$95.6B
$510,000 0.61% of portfolio
5,551
Q1 2025 New
$8.16B
$511,000 0.61% of portfolio
3,167
Q1 2025 New
$43.8B
$507,000 0.6% of portfolio
3,986
Q1 2025 New
$299B
$493,000 0.59% of portfolio
1,849
Q1 2025 New
$289B
$492,000 0.58% of portfolio
1,834
Q1 2025 New
-
$488,000 0.58% of portfolio
-
Q1 2025 New
$39.4B
$488,000 0.58% of portfolio
5,926
Q1 2025 New
$17B
$488,000 0.58% of portfolio
9,148
Q1 2025 New
Ferguson Enterprises Inc
-
$479,000 0.57% of portfolio
-
Q1 2025 New
$108B
$469,000 0.56% of portfolio
690
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $84.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 115 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track One Ascent Investment Solutions LLC Portfolio

Follow One Ascent Investment Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Investment Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Investment Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email