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CIK: 0002055812
Total reported value
$198.1M
$198.1M
117 檔
14.3%
In Q1 2025, OneAscent Family Office, LLC's U.S. equity holdings reached a combined market value of $198.1M, distributed across 117 disclosed stock positions.
During Q1 2025, OneAscent Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 7.59% | -1.61% | +12.13% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 6.52% | -1.45% | +17.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.21% | +280.18% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.10% | — | +0.72% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.73% | -2.84% | -5.36% | |
| 6 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 3.30% | -1.05% | +62.86% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.66% | -0.85% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.06% | +306.28% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.06% | +302.84% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.05% | -0.64% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.09% | +309.94% | |
| 12 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.98% | -0.19% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.18% | +680.78% | |
| 14 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.46% | -0.32% | -16.97% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.43% | -0.26% | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.32% | -0.12% | -27.11% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.31% | -0.30% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.48% | +52.66% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.12% | +247.97% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | -1.86% | EXIT | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.02% | +146.69% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.94% | -0.14% | +75.71% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | -0.20% | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | -0.69% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.12% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.15% | +131.60% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | — | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | -0.11% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.08% | +73.90% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | +0.01% | +110.31% | |
| 32 | DFIC | Dimensional International Co | ETF-Other | 0.79% | -0.40% | EXIT | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.04% | +121.79% | |
| 34 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.79% | -0.72% | EXIT | |
| 35 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.79% | -0.09% | +75.06% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.06% | +108.70% | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.78% | -0.58% | EXIT | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.24% | +110.12% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.05% | +297.12% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.01% | +122.43% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | +112.53% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.10% | +126.18% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.69% | -0.05% | +81.04% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.45% | +3.66% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.08% | +64.99% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.04% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.32% | -5.03% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.08% | +260.59% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +3.00% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.01% | +34.50% |
According to official SEC Form 13F filings, OneAscent Family Office, LLC reported a total U.S. public equity portfolio value of $198.1M across 117 disclosed positions in Q1 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 OACP, OAIM, MSFT) accounted for 14.3% of total reported equity market value during Q1 2025.
During Q1 2025, OneAscent Family Office, LLC's top holdings by market value included OACP (7.6%)、OAIM (6.5%)、MSFT (4.5%). The largest single position, OACP, represented 7.6% of total portfolio value.
In Q1 2025, OneAscent Family Office, 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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