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CIK: 0002055812
Total reported value
$198.1M
$198.1M
180 檔
17.3%
In Q4 2025, OneAscent Family Office, LLC's U.S. equity holdings reached a combined market value of $198.1M, distributed across 180 disclosed stock positions.
In Q4 2025, OneAscent Family Office, LLC displayed an active expansion posture, initiating 21 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 7.02% | -1.45% | +12.12% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 6.83% | -1.61% | +17.03% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.09% | -2.84% | +145.40% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 2.98% | -1.05% | -5.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.21% | +7.96% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.33% | -0.85% | +0.23% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.22% | +0.51% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.48% | +51.64% | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.92% | -0.32% | +20.70% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.83% | -1.86% | EXIT | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.83% | -0.19% | +0.46% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.73% | -0.64% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.05% | +29.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.15% | +16.53% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | — | +1.88% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +3.00% | +46.75% | |
| 17 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.33% | -0.52% | +2.19% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.59% | +73.59% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.30% | -0.59% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.06% | +16.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.08% | +20.41% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.12% | +17.08% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.03% | -0.69% | +1.48% | |
| 24 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.01% | +0.14% | +60.10% | |
| 25 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.01% | -0.26% | +5.45% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.00% | -0.20% | +0.47% | |
| 27 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.99% | -0.36% | +31.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.32% | +50.07% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.09% | +2.41% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | +17.84% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.72% | -0.40% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | +9.00% | |
| 33 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.68% | -0.72% | EXIT | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.18% | +9.68% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.45% | +12.74% | |
| 36 | EIPI | Ft Energy Income ETF | ETF-Other | 0.60% | +0.12% | +71.99% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | -0.64% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.01% | +23.03% | |
| 39 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.59% | +0.05% | +66.77% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | -0.02% | +69.09% | |
| 41 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.56% | -0.09% | +6.97% | |
| 42 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.55% | -0.58% | EXIT | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.11% | +0.28% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | -0.12% | -43.38% | |
| 45 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.52% | -0.75% | EXIT | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.52% | +0.19% | +51.39% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.02% | -1.08% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.22% | +0.32% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +36.69% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.03% | +87.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +73.59% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +51.64% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.53% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +20.41% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +46.75% | Add |
| 6 | HYBL | Ss Blackstone High Inc ETF | +0.3% | +60.10% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +50.07% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +29.28% | Add |
| 9 | EIPI | Ft Energy Income ETF | +0.2% | +71.99% | Add |
| 10 | RYLD | Global X Russell 2000 Cov Cl | +0.2% | +66.77% | Add |
| 11 | AMLP | Alerian Mlp ETF | +0.2% | +69.09% | Add |
| 12 | OAEM | Oneascent Emrg Markets ETF | +0.1% | +20.70% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +15.24% | Add |
| 14 | OASC | Oneascent Enhanced Small And | +0.1% | +31.80% | Add |
| 15 | CLOI | Vaneck Clo ETF | +0.1% | +51.39% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +145.40% | Add |
| 17 | HGER | Harbor Commodity All Weather | +0.1% | +59.10% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +16.72% | Add |
| 19 | TSLA | Tesla Inc | 0% | +17.08% | Add |
| 20 | OACP | Oneascent Core Plus Bond ETF | -0.2% | +17.03% | Add |
| 21 | OAIM | Oneascent Intl Eqty ETF | -0.3% | +12.12% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -19.06% | Trim |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | -0.5% | -47.03% | Trim |
| 24 | VGIT | Vanguard Intermediate-term T | -0.6% | -43.38% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 30 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 31 | TBG | Tbg Dividend Focus ETF | — | EXIT | Sold out |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 35 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 36 | SPGI | S&p Global Inc | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | PCAR | Paccar Inc | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | PLD | Prologis Inc | — | NEW | New buy |
| 49 | FLEX | Flex Ltd. | — | NEW | New buy |
| 50 | MTD | Mettler-toledo International | — | 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 180 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 OAIM, OACP, XLE) accounted for 17.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFV
市值: $3.3M
Top Position Liquidated / Trimmed
PEP
前期市值: $521.5K
During Q4 2025, OneAscent Family Office, LLC's top holdings by market value included OAIM (7.0%)、OACP (6.8%)、XLE (4.1%). The largest single position, OAIM, represented 7.0% of total portfolio value.
In Q4 2025, OneAscent Family Office, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 21 positions, trimming 3 holdings, and fully liquidating 5 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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