13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032602
Total reported value
$667.3M
$667.3M
621 檔
27.0%
During the Q4 2025 filing period, Ascentis Wealth Management, LLC (CIK: 0002032602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $667.3M across 621 reported positions.
During Q4 2025, Ascentis Wealth Management, LLC performed routine portfolio adjustments (1 new buys, 24 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 24.91% | +6.48% | -0.12% | |
| 2 | CORZW | Core Scientific Inc - 27 | Stock-Other | 8.06% | +4.45% | -10.97% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.90% | -0.64% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.59% | +1.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.22% | -9.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.11% | -1.31% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -1.02% | +3.98% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.53% | -0.36% | -2.63% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.14% | +1.31% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | -0.51% | +32.70% | |
| 11 | ARR | Armour Residential Reit Inc | Stock-Other | 1.31% | -0.14% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | -0.13% | +9.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.21% | -0.27% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.28% | -4.46% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.28% | -3.58% | |
| 16 | CFIT | Cambria Fixed Income Trend | ETF-Other | 1.17% | -0.26% | -1.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.12% | +0.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.12% | +2.72% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | +0.10% | -14.35% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.06% | +2.03% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.06% | +1.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +1.39% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.72% | -0.21% | +2.71% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.18% | -6.42% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.55% | -0.12% | +2.11% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.55% | -0.15% | -0.19% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.53% | -0.06% | +1.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +5.99% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | +1.46% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.07% | -4.69% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | -0.14% | +0.48% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.05% | +3.94% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.47% | -0.18% | +17.64% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.11% | -3.38% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | +2.60% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.47% | -0.07% | +19.23% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | -0.38% | -7.76% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.20% | +5.94% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.08% | +5.13% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | -0.12% | -5.25% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.15% | +0.25% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.05% | +10.79% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | +0.10% | +8.96% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.08% | -3.47% | |
| 45 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.37% | -0.03% | -12.49% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.11% | -2.12% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | -0.08% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.34% | EXIT | |
| 49 | IONQ | Ionq Inc | Stock-Tech | 0.35% | +0.11% | +7.13% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.08% | +38.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.4% | +32.70% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | Add |
| 3 | ARR | Armour Residential Reit Inc | +0.3% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.3% | -1.31% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +3.98% | Add |
| 6 | UTG | Reaves Utility Income Fund | +0.3% | +5569.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.39% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.31% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +9.01% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +10.79% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +38.25% | Add |
| 12 | SCCO | Southern Copper CORP | +0.1% | +1.12% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | +3.94% | Add |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +115.69% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +19.23% | Add |
| 16 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.11% | Add |
| 17 | EQT | Eqt CORP | +0.1% | +17.64% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +1222.00% | Add |
| 19 | SYY | Sysco CORP | +0.1% | +2048.28% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +134.03% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +1575.00% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | -2.63% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | -3.58% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -0.27% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -9.17% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -4.46% | Trim |
| 27 | KTOS | Kratos Defense & Security | 0% | +2.71% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.25% | Add |
| 29 | FAST | Fastenal Co | 0% | -27.51% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -14.35% | Trim |
| 31 | URI | United Rentals Inc | -0.1% | -3.38% | Trim |
| 32 | IONQ | Ionq Inc | -0.1% | +7.13% | Add |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -18.94% | Trim |
| 34 | SPGI | S&p Global Inc | -0.1% | -56.68% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -4.69% | Trim |
| 36 | VG | Venture Global Inc-cl A | -0.1% | +38.58% | Add |
| 37 | GWW | Ww Grainger Inc | -0.1% | -94.82% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -58.03% | Trim |
| 39 | ED | Consolidated Edison Inc | -0.1% | -63.05% | Trim |
| 40 | O | Realty Income CORP | -0.1% | -64.20% | Trim |
| 41 | BRO | Brown & Brown Inc | -0.1% | -75.16% | Trim |
| 42 | CTAS | Cintas CORP | -0.1% | -62.95% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | -3.58% | Trim |
| 44 | NFLX | Netflix Inc | -0.1% | +619.94% | Add |
| 45 | NTNX | Nutanix Inc - A | -0.1% | -25.56% | Trim |
| 46 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -47.80% | Trim |
| 47 | VZ | Verizon Communications Inc | -0.2% | -97.21% | Trim |
| 48 | CORZ | Core Scientific Inc | -2.9% | -0.12% | Trim |
| 49 | CORZW | Core Scientific Inc - 27 | -3.2% | -10.97% | Trim |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
According to official SEC Form 13F filings, Ascentis Wealth Management, LLC reported a total U.S. public equity portfolio value of $667.3M across 621 disclosed positions in Q4 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 27.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ADM
市值: $360.3K
Top Position Liquidated / Trimmed
CORZ
前期市值: $130.8M
During Q4 2025, Ascentis Wealth Management, LLC's top holdings by market value included CORZ (24.9%)、CORZW (8.1%)、BRK-A (3.9%). The largest single position, CORZ, represented 24.9% of total portfolio value.
In Q4 2025, Ascentis Wealth Management, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.