Managers / Q1 2025 · view latest →
OneAscent Investment Solutions LLC
CIK 0001974438 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-847-1343
Reported Value
$84M
Q1 2025
Positions
115
Filings on Record
5
2025–present window
Filed
May 13, 2025
original filing
Summary
Oneascent Investment Solutions LLC reported $84M in U.S.-listed holdings across 115 positions for Q1 2025.
The portfolio is heavily concentrated: VGIT alone accounts for 29.3% of reported value.
Portfolio Metrics
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+29.3%
Vanguard Scottsdale Fds
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.2% · $42M
- ETP · 41.5% · $35M
- ADR · 5.9% · $5M
- REIT · 1.7% · $1M
- Other · 0.7% · $560,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | NEW | +245.3K | 245.3K | +$15M | $15M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +91.9K | 91.9K | +$5M | $5M |
| VMBSVANGUARD SCOTTSDALE FDS | NEW | +101.4K | 101.4K | +$5M | $5M |
| NORTHERN LTS FD TR IV | NEW | +143.7K | 143.7K | +$3M | $3M |
| UNIFIED SER TR | NEW | +122.0K | 122.0K | +$3M | $3M |
| UNIFIED SER TR | NEW | +73.7K | 73.7K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +4.0K | 4.0K | +$2M | $2M |
| NVDANVIDIA CORPORATION | NEW | +11.5K | 11.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
109 positions (from 115 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · MTG-BKD SECS ETF | 29.28% | $25M | 438.6K |
| 2 | UNIFIED SER TR | ONEASCENT CORE P · ONEASCENT INTL · ONEASCENT EMGRG · ONEASCENT LARGE | 7.69% | $6M | 238.9K |
| 3 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 4.05% | $3M | 143.7K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 1.79% | $2M | 4.0K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 1.48% | $1M | 11.5K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.47% | $1M | 8.0K |
| 7 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 1.41% | $1M | 3.4K |
| 8 | TTTRANE TECHNOLOGIES PLChistory → | SHS | 1.23% | $1M | 3.1K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.13% | $954,000 | 5.7K |
| 10 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 1.12% | $944,000 | 14.2K |
| 11 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.12% | $941,000 | 35.6K |
| 12 | ROPROPER TECHNOLOGIES INChistory → | COM | 1.04% | $879,000 | 1.5K |
| 13 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.04% | $878,000 | 14.6K |
| 14 | WMBWILLIAMS COS INChistory → | COM | 1.03% | $866,000 | 14.5K |
| 15 | ETRENTERGY CORP NEW | COM | 1.00% | $842,000 | 9.9K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.94% | $789,000 | 3.2K |
| 17 | CAECAE INC | COM | 0.89% | $749,000 | 30.5K |
| 18 | TRGPTARGA RES CORP | COM | 0.87% | $737,000 | 3.7K |
| 19 | VVISA INC | COM CL A | 0.85% | $717,000 | 2.0K |
| 20 | INFYINFOSYS LTD | SPONSORED ADR | 0.84% | $711,000 | 39.0K |
| 21 | EGPEASTGROUP PPTYS INC | COM | 0.83% | $695,000 | 3.9K |
| 22 | STESTERIS PLC | SHS USD | 0.80% | $673,000 | 3.0K |
| 23 | CRHCRH PLC | ORD | 0.78% | $659,000 | 7.5K |
| 24 | GBDCGOLUB CAP BDC INC | COM | 0.78% | $656,000 | 43.4K |
| 25 | GPNGLOBAL PMTS INC | COM | 0.77% | $649,000 | 6.6K |
| 26 | NDAQNASDAQ INC | COM | 0.71% | $596,000 | 7.9K |
| 27 | WMTWALMART INC | COM | 0.70% | $589,000 | 6.7K |
| 28 | SHWSHERWIN WILLIAMS CO | COM | 0.69% | $583,000 | 1.7K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.68% | $575,000 | 1.0K |
| 30 | ROLROLLINS INC | COM | 0.67% | $561,000 | 10.4K |
| 31 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.66% | $560,000 | 1.3K |
| 32 | UNILEVER PLC | SPON ADR NEW | 0.66% | $560,000 | 9.4K |
| 33 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.66% | $553,000 | 834 |
| 34 | TCOMTRIP COM GROUP LTD | ADS | 0.64% | $539,000 | 8.5K |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.62% | $522,000 | 3.2K |
| 36 | HLIHOULIHAN LOKEY INC | CL A | 0.61% | $511,000 | 3.2K |
| 37 | NVTNVENT ELECTRIC PLC | SHS | 0.61% | $510,000 | 9.7K |
| 38 | SOSOUTHERN CO | COM | 0.61% | $510,000 | 5.6K |
| 39 | DHID R HORTON INC | COM | 0.60% | $507,000 | 4.0K |
| 40 | TMUST-MOBILE US INC | COM | 0.59% | $493,000 | 1.8K |
| 41 | CRMSALESFORCE INC | COM | 0.58% | $492,000 | 1.8K |
| 42 | IPINTERNATIONAL PAPER CO | COM | 0.58% | $488,000 | 9.1K |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.58% | $488,000 | 5.9K |
| 44 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.57% | $479,000 | 3.0K |
| 45 | VRSKVERISK ANALYTICS INC | COM | 0.56% | $473,000 | 1.6K |
| 46 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.56% | $472,000 | 6.6K |
| 47 | HBANHUNTINGTON BANCSHARES INC | COM | 0.56% | $470,000 | 31.3K |
| 48 | KLACKLA CORP | COM NEW | 0.56% | $469,000 | 690 |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.56% | $468,000 | 396 |
| 50 | WDAYWORKDAY INC | CL A | 0.55% | $463,000 | 2.0K |
| 51 | ESIELEMENT SOLUTIONS INC | COM | 0.54% | $457,000 | 20.2K |
| 52 | AITAPPLIED INDL TECHNOLOGIES IN | COM | 0.54% | $455,000 | 2.0K |
| 53 | PNRPENTAIR PLC | SHS | 0.53% | $446,000 | 5.1K |
| 54 | TAT&T INC | COM | 0.52% | $438,000 | 15.5K |
| 55 | PGRPROGRESSIVE CORP | COM | 0.52% | $435,000 | 1.5K |
| 56 | BILSPDR SER TR | BLOOMBERG 1-3 MO | 0.50% | $420,000 | 4.6K |
| 57 | BKNGBOOKING HOLDINGS INC | COM | 0.50% | $419,000 | 91 |
| 58 | PGPROCTER AND GAMBLE CO | COM | 0.49% | $416,000 | 2.4K |
| 59 | ENTGENTEGRIS INC | COM | 0.46% | $390,000 | 4.5K |
| 60 | WFCWELLS FARGO CO NEW | COM | 0.46% | $385,000 | 5.4K |
| 61 | CEGCONSTELLATION ENERGY CORP | COM | 0.45% | $381,000 | 1.9K |
| 62 | GGENPACT LIMITED | SHS | 0.45% | $378,000 | 7.5K |
| 63 | FTNTFORTINET INC | COM | 0.43% | $360,000 | 3.7K |
| 64 | NINISOURCE INC | COM | 0.42% | $357,000 | 8.9K |
| 65 | CATCATERPILLAR INC | COM | 0.42% | $356,000 | 1.1K |
| 66 | MSCIMSCI INC | COM | 0.42% | $355,000 | 628 |
| 67 | RPRXROYALTY PHARMA PLC | SHS CLASS A | 0.42% | $352,000 | 11.3K |
| 68 | TYLTYLER TECHNOLOGIES INC | COM | 0.41% | $345,000 | 594 |
| 69 | APPAPPLOVIN CORP | COM CL A | 0.41% | $343,000 | 1.3K |
| 70 | CITHE CIGNA GROUP | COM | 0.40% | $340,000 | 1.0K |
| 71 | GPIGROUP 1 AUTOMOTIVE INC | COM | 0.40% | $336,000 | 880 |
| 72 | MRKMERCK & CO INC | COM | 0.40% | $336,000 | 3.7K |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.40% | $335,000 | 4.0K |
| 74 | TSLATESLA INC | COM | 0.39% | $331,000 | 1.3K |
| 75 | ABBVABBVIE INC | COM | 0.39% | $330,000 | 1.6K |
| 76 | IEXIDEX CORP | COM | 0.38% | $320,000 | 1.8K |
| 77 | QCOMQUALCOMM INC | COM | 0.38% | $316,000 | 2.1K |
| 78 | GEVGE VERNOVA INC | COM | 0.37% | $313,000 | 1.0K |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.36% | $307,000 | 5.0K |
| 80 | MRSHMARSH & MCLENNAN COS INC | COM | 0.36% | $300,000 | 1.2K |
| 81 | AMPAMERIPRISE FINL INC | COM | 0.35% | $299,000 | 617 |
| 82 | CLCOLGATE PALMOLIVE CO | COM | 0.34% | $288,000 | 3.1K |
| 83 | LADLITHIA MTRS INC | COM | 0.32% | $267,000 | 910 |
| 84 | AMTAMERICAN TOWER CORP NEW | COM | 0.31% | $265,000 | 1.2K |
| 85 | CMCSACOMCAST CORP NEW | CL A | 0.31% | $264,000 | 7.1K |
| 86 | VSTVISTRA CORP | COM | 0.31% | $259,000 | 2.2K |
| 87 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.31% | $257,000 | 2.7K |
| 88 | DELLDELL TECHNOLOGIES INC | CL C | 0.30% | $251,000 | 2.8K |
| 89 | BPOPPOPULAR INC | COM NEW | 0.30% | $249,000 | 2.7K |
| 90 | MCKMCKESSON CORP | COM | 0.29% | $247,000 | 367 |
| 91 | LRCXLAM RESEARCH CORP | COM NEW | 0.29% | $245,000 | 3.4K |
| 92 | GRMNGARMIN LTD | SHS | 0.28% | $239,000 | 1.1K |
| 93 | SPGIS&P GLOBAL INC | COM | 0.28% | $239,000 | 470 |
| 94 | CTASCINTAS CORP | COM | 0.28% | $238,000 | 1.2K |
| 95 | AVGOBROADCOM INC | COM | 0.28% | $234,000 | 1.4K |
| 96 | KRKROGER CO | COM | 0.28% | $234,000 | 3.5K |
| 97 | POOLPOOL CORP | COM | 0.27% | $224,000 | 704 |
| 98 | GMGENERAL MTRS CO | COM | 0.25% | $213,000 | 4.5K |
| 99 | RCLROYAL CARIBBEAN GROUP | COM | 0.24% | $206,000 | 1.0K |
| 100 | CDWCDW CORP | COM | 0.24% | $204,000 | 1.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.