OneAscent Family Office, LLC
CIK: 0002055812SEC EDGAR →
Portfolio Value
$147.0M
Holdings
180
As of
Q4 2025
New Positions
179
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNIFIED SER TR | 437,552 | $10.0M | 6.80% |
| 2 | UNIFIED SER TR | 250,171 | $10.0M | 6.80% |
| 3 | SELECT SECTOR SPDR TR | 134,813 | $6.0M | 4.08% |
| 4 | UNIFIED SER TR | 124,155 | $4.0M | 2.72% |
| 5 | ISHARES TR | 45,898 | $3.0M | 2.04% |
| 6 | MICROSOFT CORP | 7,103 | $3.0M | 2.04% |
| 7 | DIMENSIONAL ETF TRUST | 86,678 | $3.0M | 2.04% |
| 8 | ISHARES TR | 28,077 | $2.0M | 1.36% |
| 9 | UNIFIED SER TR | 77,368 | $2.0M | 1.36% |
| 10 | DIMENSIONAL ETF TRUST | 42,836 | $2.0M | 1.36% |
Quarterly Changes
New Positions (180)
$10.0M · 438K shares
$10.0M · 250K shares
$6.0M · 135K shares
$4.0M · 124K shares
$3.0M · 87K shares
$3.0M · 46K shares
$3.0M · 7K shares
$2.0M · 37K shares
$2.0M · 77K shares
$2.0M · 43K shares
$2.0M · 15K shares
$2.0M · 28K shares
$2.0M · 61K shares
$2.0M · 7K shares
$2.0M · 7K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 47K shares
$1.0M · 52K shares
$1.0M · 31K shares
$1.0M · 50K shares
$1.0M · 38K shares
$1.0M · 28K shares
$1.0M · 16K shares
$1.0M · 77K shares
$1.0M · 4K shares
$1.0M · 8K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 18K shares
$0 · 8K shares
$0 · 1K shares
$0 · 5K shares
$0 · 2K shares
$0 · 31K shares
$0 · 2K shares
$0 · 57K shares
$0 · 601 shares
$0 · 1K shares
$0 · 5K shares
$0 · 45K shares
$0 · 2K shares
$0 · 4K shares
$0 · 253 shares
$0 · 1K shares
$0 · 1K shares
$0 · 4K shares
$0 · 4K shares
$0 · 15K shares
$0 · 2K shares
$0 · 7K shares
$0 · 422 shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 34K shares
$0 · 4K shares
$0 · 2K shares
$0 · 625 shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 2K shares
$0 · 16K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 17K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 357 shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 14K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 8K shares
$0 · 468 shares
$0 · 1K shares
$0 · 6K shares
$0 · 532 shares
$0 · 4K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 10K shares
$0 · 1K shares
$0 · 13K shares
$0 · 758 shares
$0 · 126 shares
$0 · 219 shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 25K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 6K shares
$0 · 4K shares
$0 · 1K shares
$0 · 915 shares
$0 · 51K shares
$0 · 3K shares
$0 · 4K shares
$0 · 887 shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 14K shares
$0 · 647 shares
$0 · 2K shares
$0 · 168 shares
$0 · 28K shares
$0 · 1K shares
$0 · 10K shares
$0 · 568 shares
$0 · 4K shares
$0 · 2K shares
$0 · 5K shares
$0 · 2K shares
$0 · 580 shares
$0 · 5K shares
$0 · 364 shares
$0 · 9K shares
$0 · 1K shares
$0 · 4K shares
$0 · 7K shares
$0 · 9K shares
$0 · 34K shares
$0 · 1K shares
$0 · 2K shares
$0 · 9K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 723 shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 10K shares
$0 · 4K shares
$0 · 3K shares
$0 · 23K shares
$0 · 4K shares
$0 · 2K shares
$0 · 635 shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 5K shares
$0 · 8K shares
$0 · 570 shares
$0 · 598 shares
$0 · 3K shares
$0 · 5K shares
$0 · 2K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $57.0M | 78.1% |
| Technology | 26 | $9.0M | 12.3% |
| Communication Services | 4 | $3.0M | 4.1% |
| Consumer Cyclical | 13 | $2.0M | 2.7% |
| Unknown | 6 | $2.0M | 2.7% |
| Healthcare | 14 | $0 | 0.0% |
| Industrials | 15 | $0 | 0.0% |
| Consumer Defensive | 3 | $0 | 0.0% |
| Utilities | 4 | $0 | 0.0% |
| Energy | 5 | $0 | 0.0% |
| Basic Materials | 2 | $0 | 0.0% |
| Real Estate | 2 | $0 | 0.0% |