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CIK: 0002032602
Total reported value
$667.3M
$667.3M
694 檔
31.6%
In Q2 2025, Ascentis Wealth Management, LLC's U.S. equity holdings reached a combined market value of $667.3M, distributed across 694 disclosed stock positions.
During Q2 2025, Ascentis Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 29.25% | +6.48% | -17.79% | |
| 2 | CORZW | Core Scientific Inc - 27 | Stock-Other | 12.47% | +4.45% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.84% | -0.64% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.59% | -3.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.22% | +7.74% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.73% | -0.36% | -0.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.11% | +14.02% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.28% | -9.50% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.14% | -3.89% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -1.02% | -7.20% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.51% | -13.90% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | +0.10% | +2.43% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.28% | -4.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.21% | +2.05% | |
| 15 | CFIT | Cambria Fixed Income Trend | ETF-Other | 0.96% | -0.26% | +40.77% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.13% | -15.11% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.12% | -0.68% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.06% | -2.40% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.12% | +16.86% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | -0.18% | +5.96% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.06% | +46.59% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.07% | +6.96% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.14% | +0.47% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.49% | -0.38% | -10.52% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | -0.12% | +15.26% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.45% | +0.11% | +22.02% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.09% | -1.40% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.04% | +184.76% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.43% | -0.21% | -6.62% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.42% | -0.12% | +13.81% | |
| 31 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.42% | -0.03% | -8.10% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.41% | -0.15% | +36.82% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.20% | +17.11% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.05% | +5.65% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.34% | EXIT | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.39% | -0.07% | -6.31% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.11% | +7.41% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.07% | +12.97% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.37% | -0.06% | +13.21% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | -0.08% | -0.64% | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.35% | +0.10% | +13.33% | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.35% | -0.07% | +24.34% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.13% | -69.41% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | — | EXIT | |
| 45 | OKTA | Okta Inc | Stock-Tech | 0.33% | +0.13% | +10.13% | |
| 46 | ZHGIIX | Hines Global Income Trust-i | Stock-Other | 0.32% | -0.05% | -41.29% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.30% | — | +7.80% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.08% | +16.43% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.15% | — | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.30% | -0.06% | +5.58% |
According to official SEC Form 13F filings, Ascentis Wealth Management, LLC reported a total U.S. public equity portfolio value of $667.3M across 694 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORZ, CORZW, BRK-A) accounted for 31.6% of total reported equity market value during Q2 2025.
During Q2 2025, Ascentis Wealth Management, LLC's top holdings by market value included CORZ (29.3%)、CORZW (12.5%)、BRK-A (3.8%). The largest single position, CORZ, represented 29.3% of total portfolio value.
In Q2 2025, Ascentis Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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