One Ascent Investment Solutions LLC Portfolio Holdings

One Ascent Investment Solutions LLC

  • $86.3 Million
  • Q3 2025

One Ascent Investment Solutions LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $86.3 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $15.8M, Vanguard with a value of $5.22M, Vanguard Mortg Backed Sec ETF with a value of $5.03M, Northern Lts Fd Tr Iv Inspire with a value of $3.59M, and Microsoft Corp with a value of $2.85M.

Examining the 13F form we can see an decrease of $7.39M in the current position value, from $93.7M to 86.3M.

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 $86.3 Million
ETFs: $32.1 Million
Technology: $14.7 Million
Financial Services: $10.2 Million
Industrials: $7.13 Million
Consumer Cyclical: $5.97 Million
Healthcare: $3.25 Million
Communication Services: $3.04 Million
Energy: $2.99 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 18.32% of portfolio
263,438
Q3 2025 Added 2.4%
$0
$5.22 Million 6.05% of portfolio
88,728
Q2 2025 Reduced 3.48%
$0
$5.03 Million 5.83% of portfolio
107,093
Q3 2025 Added 5.67%
$0
$3.59 Million 4.16% of portfolio
148,564
Q3 2025 Added 6.61%
$3.8T
$2.85 Million 3.3% of portfolio
5,494
Q3 2025 Added 63.85%
$474B
$2.71 Million 3.14% of portfolio
14,535
Q3 2025 Added 34.21%
$0
$2.49 Million 2.89% of portfolio
108,090
Q3 2025 Reduced 9.01%
$1.65T
$1.54 Million 1.79% of portfolio
6,348
Q3 2025 Added 2.27%
$1.48T
$1.19 Million 1.38% of portfolio
4,255
Q3 2025 Reduced 20.3%
$96.9B
$1.06 Million 1.23% of portfolio
2,523
Q3 2025 Reduced 1.45%
$114B
$1.02 Million 1.18% of portfolio
15,420
Q2 2025 Added 5.55%
$67.7B
$957,000 1.11% of portfolio
28,031
Q3 2025 Added 120.8%
$891B
$957,000 1.11% of portfolio
3,037
Q3 2025 Reduced 1.14%
$2.39T
$943,000 1.09% of portfolio
4,297
Q3 2025 Reduced 0.07%
$76.6B
$917,000 1.06% of portfolio
37,650
Q2 2025 Added 5.82%
$54.4B
$890,000 1.03% of portfolio
2,874
Q3 2025 Reduced 2.44%
$540B
$832,000 0.96% of portfolio
2,439
Q3 2025 Added 7.07%
$20.5B
$820,000 0.95% of portfolio
9,873
Q3 2025 Reduced 0.97%
$521B
$779,000 0.9% of portfolio
1,371
Q3 2025 Added 29.83%
$139B
$748,000 0.87% of portfolio
2,268
Q3 2025 Added 86.21%
$161B
$717,000 0.83% of portfolio
665
Q3 2025 Added 25.47%
$69.8B
$702,000 0.81% of portfolio
43,196
Q2 2025 Added 10.8%
$400B
$702,000 0.81% of portfolio
726
Q3 2025 Reduced 13.78%
$17.7B
$688,000 0.8% of portfolio
6,980
Q3 2025 Reduced 10.71%
$42.8B
$686,000 0.79% of portfolio
7,758
Q3 2025 Reduced 0.49%
$46.2B
$671,000 0.78% of portfolio
8,932
Q3 2025 Reduced 15.6%
$74.3B
$641,000 0.74% of portfolio
10,121
Q3 2025 Reduced 17.12%
$19.3B
$632,000 0.73% of portfolio
6,786
Q3 2025 Reduced 13.78%
$27.2B
$621,000 0.72% of portfolio
10,715
Q3 2025 New
$342B
$601,000 0.7% of portfolio
3,300
Q3 2025 Added 41.27%
$47.7B
$585,000 0.68% of portfolio
1,174
Q3 2025 Reduced 2.09%
$17.2B
$562,000 0.65% of portfolio
5,079
Q3 2025 Reduced 0.49%
$150B
$555,000 0.64% of portfolio
9,372
Q3 2025 Reduced 1.24%
$105B
$555,000 0.64% of portfolio
1,891
Q3 2025 Added 41.44%
$8.94B
$553,000 0.64% of portfolio
2,696
Q3 2025 Reduced 6.49%
$25.8B
$534,000 0.62% of portfolio
2,162
Q3 2025 Reduced 14.07%
$28.7B
$529,000 0.61% of portfolio
9,017
Q3 2025 Reduced 1.59%
$7.7B
$519,000 0.6% of portfolio
3,068
Q3 2025 Reduced 12.49%
$63.4B
$511,000 0.59% of portfolio
1,118
Q3 2025 Reduced 6.68%
$49.5B
$497,000 0.58% of portfolio
2,938
Q3 2025 Reduced 2.29%
$182B
$488,000 0.57% of portfolio
17,296
Q3 2025 Reduced 7.8%
$2.37B
$481,000 0.56% of portfolio
35,145
Q3 2025 Reduced 17.57%
$200B
$485,000 0.56% of portfolio
90
Q3 2025 Reduced 1.1%
$350B
$478,000 0.55% of portfolio
3,117
Q3 2025 Reduced 8.0%
$6.27B
$472,000 0.55% of portfolio
18,790
Q3 2025 Reduced 1.51%
$154B
$469,000 0.54% of portfolio
1,330
Q3 2025 Added 60.63%
$6.2B
$460,000 0.53% of portfolio
4,268
Q3 2025 Added 43.27%
$86.1B
$440,000 0.51% of portfolio
1,271
Q3 2025 Reduced 16.55%
$132B
$430,000 0.5% of portfolio
1,742
Q3 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $86.3 Million
  • Prior Value $93.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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