Ascent Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
New Hartford, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$862,103
Net value change ($000)
+51,724 (6.4%)
New positions
9
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 8,832 NEW
AAPL 7,415 23.6%
IWF 6,372 9.3%
GOOGL 5,174 37.5%
QQQ 4,796 9.2%
LLY 3,734 151.4%
MDY 2,911 8.3%
GLD 2,834 23.4%
ABBV 2,592 23.2%
AMAT 2,283 29.9%
Top Reduces (Value $000, Stocks/ETFs)
CHD -5,788 -93.3%
ORCL -3,307 -23.4%
ACN -2,129 -19.8%
AAON -2,034 -100.0%
FDX -1,744 -100.0%
AXON -1,534 -12.8%
PWR -1,279 -18.1%
NEE -1,204 -65.4%
ROP -1,066 -13.2%
AMP -1,001 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type