OneAscent Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$122,926
Net value change ($000)
+17,156 (16.2%)
New positions
26
Sold out positions
10
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 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)
JEPI 2,049 NEW
BDYN 1,896 NEW
HYBL 939 NEW
UNH 803 NEW
OALC 650 16.7%
GLDI 643 NEW
OACP 558 6.9%
BDVL 554 NEW
EIPI 517 NEW
RYLD 511 NEW
Top Reduces (Value $000, Stocks/ETFs)
OAIM -967 -9.7%
VGIT -464 -25.1%
SHY -298 -100.0%
VFLO -251 -15.8%
PYPL -238 -100.0%
VTEB -223 -100.0%
CRM -220 -100.0%
ODFL -215 -100.0%
SPGI -214 -100.0%
MRSH -207 -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