Ascent Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
New Hartford, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$868,996
Net value change ($000)
+6,893 (0.8%)
New positions
7
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,267 27.7%
SPY 3,404 33.8%
LLY 2,576 41.5%
AMAT 2,342 23.6%
AAPL 1,956 5.0%
GLD 1,768 11.8%
AMGN 1,750 74.9%
CMI 1,576 20.3%
MA 1,484 19.3%
ICE 1,356 34.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,392 -31.3%
WY -3,221 -100.0%
BX -3,127 -35.4%
ADP -2,034 -13.7%
AXON -2,019 -19.3%
CTAS -1,828 -26.0%
HD -1,731 -16.2%
AJG -1,555 -20.4%
MSFT -1,533 -6.2%
BSX -1,420 -100.0%
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