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: 0002055812
Total reported value
$198.1M
$198.1M
158 檔
15.4%
At the close of Q3 2025, OneAscent Family Office, LLC disclosed equity holdings valued at approximately $198.1M, spread across 158 reported holdings.
In Q3 2025, OneAscent Family Office, LLC displayed an active expansion posture, initiating 14 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 7.30% | -1.45% | -14.28% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 7.01% | -1.61% | +5.64% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 3.99% | -2.84% | -1.30% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 3.70% | -1.05% | +8.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.21% | +2.00% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.71% | -0.85% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.14% | -1.86% | EXIT | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.11% | -0.19% | — | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.02% | -0.64% | EXIT | |
| 10 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.79% | -0.32% | -2.23% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | — | — | |
| 12 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.54% | -0.52% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.48% | +1.97% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.38% | -0.59% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.05% | +1.88% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | -0.69% | +7.93% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.06% | +1.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.15% | -1.21% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | -0.20% | -4.58% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.13% | -0.12% | -25.33% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.12% | -2.35% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.09% | -0.26% | -20.57% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +3.00% | +23.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.08% | -16.32% | |
| 25 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.88% | -0.36% | +67.86% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.85% | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.59% | -6.82% | |
| 28 | DFIC | Dimensional International Co | ETF-Other | 0.82% | -0.40% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.09% | -3.08% | |
| 30 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.79% | -0.72% | EXIT | |
| 31 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.76% | +0.14% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | -1.07% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | -1.65% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.70% | -0.64% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.32% | -3.42% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.03% | +0.10% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.18% | -7.78% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.45% | +4.07% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.02% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -0.32% | EXIT | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.63% | -0.30% | EXIT | |
| 42 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.63% | -0.09% | -17.68% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | -0.03% | +20.16% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.11% | -24.18% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.22% | +6.69% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.19% | +139.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.42% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | -2.33% | |
| 49 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.52% | -0.75% | EXIT | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +1.28% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.9% | +1.15% | Add |
| 3 | OAIM | Oneascent Intl Eqty ETF | +0.8% | -14.28% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +1.88% | Add |
| 5 | OASC | Oneascent Enhanced Small And | +0.5% | +67.86% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -6.82% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +0.10% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.4% | +23.07% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +15.38% | Add |
| 10 | OALC | Oneascent Large Cap Core | +0.4% | +8.75% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +1.97% | Trim |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | +1.03% | Add |
| 13 | OAEM | Oneascent Emrg Markets ETF | +0.3% | -2.23% | Add |
| 14 | SCHG | Schwab US Large-cap Growth | +0.3% | +7.93% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.21% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | -4.58% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | -16.32% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.3% | -1.30% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | -2.35% | Trim |
| 20 | VSLU | Applied Finance Valuat ETF | +0.1% | — | Unchanged |
| 21 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 22 | TMUS | T-mobile US Inc | -0.4% | -6.43% | Trim |
| 23 | SO | Southern Co/the | -0.4% | -1.01% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +7.55% | Trim |
| 25 | GILD | Gilead Sciences Inc | -0.6% | -2.00% | Trim |
| 26 | OACP | Oneascent Core Plus Bond ETF | -0.6% | +5.64% | Add |
| 27 | LOW | Lowe's Cos Inc | -0.6% | -11.38% | Trim |
| 28 | IUSG | Ishares Core S&p U.s. Growth | -0.7% | — | Trim |
| 29 | WMT | Walmart Inc | -0.8% | -7.78% | Trim |
| 30 | AMZN | Amazon.com Inc | -1% | +1.84% | Trim |
| 31 | AAPL | Apple Inc | -1.2% | -3.08% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -1.07% | Trim |
| 33 | MSFT | Microsoft CORP | -1.7% | +2.00% | Trim |
| 34 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 35 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 36 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 37 | HYBL | Ss Blackstone High Inc ETF | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 39 | SLVO | UBS AG Etracs Sl Sh Co C Etn | — | NEW | New buy |
| 40 | GBDC | Golub Capital Bdc Inc | — | EXIT | Sold out |
| 41 | BDVL | Ishares Dv Equity Active ETF | — | NEW | New buy |
| 42 | EIPI | Ft Energy Income ETF | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | RYLD | Global X Russell 2000 Cov Cl | — | NEW | New buy |
| 45 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 46 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 49 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
According to official SEC Form 13F filings, OneAscent Family Office, LLC reported a total U.S. public equity portfolio value of $198.1M across 158 disclosed positions in Q3 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 OAIM, OACP, XLE) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JEPI
市值: $2.0M
Top Position Liquidated / Trimmed
SCHO
前期市值: $4.4M
During Q3 2025, OneAscent Family Office, LLC's top holdings by market value included OAIM (7.3%)、OACP (7.0%)、XLE (4.0%). The largest single position, OAIM, represented 7.3% of total portfolio value.
In Q3 2025, OneAscent Family Office, LLC made 48 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 3 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.