OneAscent Investment Solutions LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$93,997
Net value change ($000)
+313 (0.3%)
New positions
5
Sold out positions
21
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 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)
MSFT 1,178 70.6%
NVDA 1,001 58.5%
FLEX 621 NEW
GOOGL 449 41.0%
VGIT 428 2.8%
AVGO 412 122.6%
TIGO 365 NEW
VMBS 332 7.1%
XP 300 NEW
PLTR 284 89.3%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -450 -100.0%
CMCSA -400 -100.0%
AZO -360 -100.0%
XOM -345 -100.0%
OAIM -333 -11.6%
WMT -305 -58.2%
COP -297 -100.0%
BIL -294 -100.0%
HPQ -283 -100.0%
ABT -265 -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