OneAscent Investment Solutions LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$94,396
Net value change ($000)
+399 (0.4%)
New positions
9
Sold out positions
7
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
ANET 459 NEW
BIL 427 NEW
UBER 414 NEW
GOOGL 410 26.6%
TJX 338 NEW
MPWR 315 NEW
RBLX 310 NEW
RPRX 215 69.6%
XOM 210 NEW
WEC 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -556 -100.0%
LRCX -477 -62.1%
PGR -430 -100.0%
AJG -401 -45.1%
RCL -400 -100.0%
SO -384 -100.0%
VRSK -328 -100.0%
CTAS -282 -100.0%
TT -248 -23.3%
ADP -238 -42.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type