OneAscent Investment Solutions LLC
CIK: 0001974438SEC EDGAR →
Portfolio Value
$94.4M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 267,313 | $16.0M | 16.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 88,728 | $5.2M | 5.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 106,272 | $5.0M | 5.30% |
| 4 | NORTHERN LTS FD TR IV | 153,954 | $3.7M | 3.95% |
| 5 | NVIDIA CORPORATION | 15,647 | $2.9M | 3.09% |
| 6 | MICROSOFT CORP | 5,494 | $2.7M | 2.81% |
| 7 | UNIFIED SER TR | 62,902 | $2.6M | 2.76% |
| 8 | UNIFIED SER TR | 107,769 | $2.5M | 2.63% |
| 9 | ALPHABET INC | 6,240 | $2.0M | 2.07% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 4,202 | $1.3M | 1.35% |
Quarterly Changes
New Positions (121)
$16.0M · 267K shares
$5.2M · 89K shares
$5.0M · 106K shares
$3.7M · 154K shares
$2.9M · 16K shares
$2.7M · 5K shares
$2.6M · 63K shares
$2.5M · 108K shares
$2.0M · 6K shares
$1.3M · 4K shares
$1.1M · 14K shares
$1.0M · 28K shares
$1.0M · 43K shares
$1.0M · 4K shares
$978K · 3K shares
$965K · 26K shares
$887K · 7K shares
$882K · 29K shares
$858K · 2K shares
$816K · 2K shares
$806K · 23K shares
$799K · 658 shares
$788K · 2K shares
$782K · 1K shares
$769K · 43K shares
$764K · 10K shares
$752K · 8K shares
$711K · 665 shares
$685K · 7K shares
$642K · 9K shares
$640K · 11K shares
$626K · 7K shares
$583K · 3K shares
$577K · 2K shares
$546K · 3K shares
$540K · 9K shares
$524K · 14K shares
$522K · 1K shares
$520K · 9K shares
$502K · 1K shares
$500K · 3K shares
$489K · 3K shares
$489K · 1K shares
$488K · 2K shares
$477K · 5K shares
$476K · 35K shares
$476K · 89 shares
$472K · 4K shares
$467K · 715 shares
$465K · 3K shares
$459K · 4K shares
$457K · 4K shares
$455K · 3K shares
$444K · 18K shares
$441K · 3K shares
$439K · 3K shares
$436K · 2K shares
$432K · 17K shares
$430K · 15K shares
$427K · 5K shares
$425K · 632 shares
$425K · 1K shares
$414K · 625 shares
$413K · 5K shares
$413K · 843 shares
$405K · 4K shares
$405K · 3K shares
$382K · 22K shares
$374K · 1K shares
$370K · 3K shares
$363K · 8K shares
$362K · 260 shares
$360K · 4K shares
$358K · 7K shares
$357K · 2K shares
$355K · 7K shares
$355K · 1K shares
$350K · 6K shares
$345K · 879 shares
$338K · 2K shares
$332K · 581 shares
$329K · 990 shares
$329K · 655 shares
$328K · 1K shares
$328K · 1K shares
$316K · 4K shares
$316K · 1K shares
$315K · 348 shares
$309K · 4K shares
$308K · 8K shares
$302K · 3K shares
$298K · 278 shares
$292K · 2K shares
$291K · 2K shares
$290K · 2K shares
$290K · 354 shares
$288K · 1K shares
$288K · 4K shares
$288K · 7K shares
$286K · 810 shares
$279K · 746 shares
$272K · 2K shares
$271K · 1K shares
$269K · 2K shares
$265K · 585 shares
$260K · 16K shares
$256K · 2K shares
$252K · 440 shares
$247K · 5K shares
$246K · 1K shares
$246K · 3K shares
$246K · 472 shares
$224K · 1K shares
$223K · 2K shares
$216K · 8K shares
$210K · 244 shares
$209K · 4K shares
$209K · 2K shares
$206K · 2K shares
$190K · 15K shares
$184K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $46.8M | 49.6% |
| Technology | 24 | $16.6M | 17.6% |
| Industrials | 12 | $6.3M | 6.6% |
| Consumer Cyclical | 13 | $5.9M | 6.3% |
| Healthcare | 10 | $3.7M | 3.9% |
| Energy | 9 | $3.4M | 3.6% |
| Communication Services | 5 | $3.4M | 3.6% |
| Utilities | 7 | $2.4M | 2.6% |
| Unknown | 4 | $1.8M | 1.9% |
| Basic Materials | 2 | $1.4M | 1.5% |
| Real Estate | 3 | $1.3M | 1.4% |
| Consumer Defensive | 4 | $1.2M | 1.3% |