OneAscent Family Office, 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
180
Total value ($000)
$147,525
Net value change ($000)
+24,599 (20.0%)
New positions
34
Sold out positions
12
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/21/2026 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)
EFV 3,278 NEW
OACP 1,457 16.9%
OAIM 1,381 15.4%
XLE 1,119 22.8%
NVDA 974 51.6%
TSM 912 88.9%
GOOGL 716 50.1%
VOO 658 50.2%
OAEM 628 28.5%
GOOGL 622 55.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -602 -43.4%
PEP -521 -100.0%
IJK -484 -46.5%
TBG -375 -100.0%
UNP -271 -100.0%
BABA -270 -33.7%
CL -269 -100.0%
SHW -245 -100.0%
GNRC -231 -100.0%
DVY -227 -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