Ascent Wealth Partners, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$869.0M
Holdings
183
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 1,907 | $1.7M | 0.19% | |
| 102 | LNTALLIANT ENERGY CORP | 25,585 | $1.7M | 0.19% | |
| 103 | BILSPDR SER TR | 17,655 | $1.6M | 0.19% | |
| 104 | AQLTISHARES TR | 68,371 | $1.6M | 0.18% | |
| 105 | PNOVINNOVATOR ETFS TRUST | 35,334 | $1.5M | 0.17% | |
| 106 | PDECINNOVATOR ETFS TRUST | 32,911 | $1.4M | 0.16% | |
| 107 | PRUPRUDENTIAL FINL INC | 12,575 | $1.4M | 0.16% | |
| 108 | TXNTEXAS INSTRS INC | 7,622 | $1.3M | 0.15% | |
| 109 | LOWLOWES COS INC | 5,321 | $1.3M | 0.15% | |
| 110 | ARMARM HOLDINGS PLC | 11,718 | $1.3M | 0.15% | |
| 111 | AZOAUTOZONE INC | 374 | $1.3M | 0.15% | |
| 112 | PMARINNOVATOR ETFS TRUST | 28,048 | $1.3M | 0.14% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 3,327 | $1.1M | 0.13% | |
| 114 | XOMEXXON MOBIL CORP | 8,384 | $1.0M | 0.12% | |
| 115 | POCTINNOVATOR ETFS TRUST | 21,866 | $960K | 0.11% | |
| 116 | PSAPUBLIC STORAGE OPER CO | 3,653 | $947K | 0.11% | |
| 117 | CVXCHEVRON CORP NEW | 5,847 | $891K | 0.10% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 3,968 | $872K | 0.10% | |
| 119 | OTISOTIS WORLDWIDE CORP | 9,527 | $832K | 0.10% | |
| 120 | SMLFISHARES TR | 10,871 | $814K | 0.09% | |
| 121 | IBITISHARES BITCOIN TRUST ETF | 16,121 | $800K | 0.09% | |
| 122 | BACBANK AMERICA CORP | 13,841 | $761K | 0.09% | |
| 123 | VTEBVANGUARD MUN BD FDS | 14,534 | $730K | 0.08% | |
| 124 | KMBKIMBERLY-CLARK CORP | 6,974 | $703K | 0.08% | |
| 125 | NEENEXTERA ENERGY INC | 8,349 | $670K | 0.08% | |
| 126 | APHAMPHENOL CORP NEW | 4,810 | $650K | 0.07% | |
| 127 | PAPRINNOVATOR ETFS TRUST | 16,120 | $630K | 0.07% | |
| 128 | GEGE AEROSPACE | 2,034 | $626K | 0.07% | |
| 129 | INTFISHARES TR | 16,085 | $607K | 0.07% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 3,494 | $606K | 0.07% | |
| 131 | SCISERVICE CORP INTL | 7,593 | $592K | 0.07% | |
| 132 | JNJJOHNSON & JOHNSON | 2,824 | $584K | 0.07% | |
| 133 | XLKSELECT SECTOR SPDR TR | 3,984 | $573K | 0.07% | |
| 134 | STTSTATE STR CORP | 3,897 | $502K | 0.06% | |
| 135 | NBISNEBIUS GROUP N.V. | 5,229 | $437K | 0.05% | |
| 136 | PEPPEPSICO INC | 2,924 | $419K | 0.05% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 2,000 | $417K | 0.05% | |
| 138 | SMHVANECK ETF TRUST | 1,139 | $410K | 0.05% | |
| 139 | QBTSD-WAVE QUANTUM INC | 15,007 | $392K | 0.05% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 4,630 | $388K | 0.04% | |
| 141 | 6RJ0ROCKET LAB CORP | 5,344 | $372K | 0.04% | |
| 142 | ITOTISHARES TR | 2,493 | $370K | 0.04% | |
| 143 | OEFISHARES TR | 1,006 | $345K | 0.04% | |
| 144 | NJUNINNOVATOR ETFS TRUST | 10,950 | $345K | 0.04% | |
| 145 | URIUNITED RENTALS INC | 410 | $331K | 0.04% | |
| 146 | CSCOCISCO SYS INC | 4,165 | $320K | 0.04% | |
| 147 | MDBMONGODB INC | 735 | $308K | 0.04% | |
| 148 | RDDTREDDIT INC | 1,337 | $307K | 0.04% | |
| 149 | ALRMALARM COM HLDGS INC | 6,000 | $306K | 0.04% | |
| 150 | HOODROBINHOOD MKTS INC | 2,705 | $305K | 0.04% | |
| 151 | PAYXPAYCHEX INC | 2,700 | $302K | 0.03% | |
| 152 | NOCTINNOVATOR ETFS TRUST | 5,188 | $300K | 0.03% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579 | $291K | 0.03% | |
| 154 | RGTIRIGETTI COMPUTING INC | 12,954 | $286K | 0.03% | |
| 155 | LMNDLEMONADE INC | 3,952 | $281K | 0.03% | |
| 156 | QUALISHARES TR | 1,380 | $274K | 0.03% | |
| 157 | AXPAMERICAN EXPRESS CO | 726 | $268K | 0.03% | |
| 158 | MPLXMPLX LP | 5,015 | $267K | 0.03% | |
| 159 | PGPROCTER AND GAMBLE CO | 1,840 | $263K | 0.03% | |
| 160 | EMGFISHARES INC | 4,465 | $258K | 0.03% | |
| 161 | NRKNUVEEN NEW YORK AMT QLT MUNI | 25,247 | $254K | 0.03% | |
| 162 | ASTSAST SPACEMOBILE INC | 3,504 | $254K | 0.03% | |
| 163 | ROKUROKU INC | 2,335 | $253K | 0.03% | |
| 164 | GHGUARDANT HEALTH INC | 2,479 | $253K | 0.03% | |
| 165 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,329 | $252K | 0.03% | |
| 166 | UUNITY SOFTWARE INC | 5,625 | $248K | 0.03% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 2,908 | $247K | 0.03% | |
| 168 | U6ZURANIUM ENERGY CORP | 20,778 | $242K | 0.03% | |
| 169 | ELVELEVANCE HEALTH INC FORMERLY | 689 | $241K | 0.03% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 1,051 | $234K | 0.03% | |
| 171 | IJRISHARES TR | 1,882 | $226K | 0.03% | |
| 172 | MTBM & T BK CORP | 1,119 | $225K | 0.03% | |
| 173 | DEDEERE & CO | 460 | $214K | 0.02% | |
| 174 | MASMASCO CORP | 3,313 | $210K | 0.02% | |
| 175 | NBTBNBT BANCORP INC | 5,044 | $209K | 0.02% | |
| 176 | CLCOLGATE PALMOLIVE CO | 2,607 | $206K | 0.02% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,445 | $202K | 0.02% | |
| 178 | CIFRCIPHER MINING INC | 12,825 | $189K | 0.02% | |
| 179 | RIOTRIOT PLATFORMS INC | 14,938 | $189K | 0.02% | |
| 180 | QSQUANTUMSCAPE CORP | 15,507 | $161K | 0.02% | |
| 181 | RXRXRECURSION PHARMACEUTICALS IN | 25,107 | $102K | 0.01% | |
| 182 | AURAURORA INNOVATION INC | 14,431 | $55K | 0.01% | |
| 183 | PEDPEDEVCO CORP | 22,000 | $12K | 0.00% |
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