SEC 13F Intelligence

Managers / Q3 2025 · view latest →

OneAscent Investment Solutions LLC

CIK 0001974438 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-847-1343

Reported Value
$94M
Q3 2025
Positions
119
Filings on Record
5
2025–present window
Filed
Nov 4, 2025
original filing

Summary

Oneascent Investment Solutions LLC reported $94M in U.S.-listed holdings across 119 positions for Q3 2025.

The portfolio is heavily concentrated: VGIT alone accounts for 27.7% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 21.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+27.7%
Vanguard Scottsdale Fds
New / Exited
5 / 21
positions this quarter

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
Q1 ’25: $84MQ1 ’25Q2 ’25: $94MQ2 ’25Q3 ’25: $94MQ3 ’25Q4 ’25: $94MQ4 ’25Q1 ’26: $100MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.4%ETP: 39.3%ADR: 5.8%Other: 1.3%REIT: 1.3%
  • Common Stock · 52.4% · $49M
  • ETP · 39.3% · $37M
  • ADR · 5.8% · $5M
  • Other · 1.3% · $1M
  • REIT · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEX LTDNEW+10.7K10.7K+$621,149$621,149
TIGOMILLICOM INTL CELLULAR S ANEW+7.5K7.5K+$365,312$365,312
XPXP INCNEW+16.0K16.0K+$300,058$300,058
TLNTALEN ENERGY CORPNEW+654654+$278,199$278,199
PYPLPAYPAL HLDGS INCNEW+3.6K3.6K+$240,343$240,343
HDBHDFC BANK LTDADDED+15.3K28.0K−$15,461$957,539
WDAYWORKDAY INCSOLD OUT−1.9K0−$450,000$0
CMCSACOMCAST CORP NEWSOLD OUT−11.2K0−$400,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

112 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · MTG-BKD SECS ETF27.73%$26M459.3K
2UNIFIED SER TRONEASCENT INTL · ONEASCENT CORE P · ONEASCENT EMGRG · ONEASCENT LARGE · ONEASCENT SMALL7.56%$7M233.7K
3NORTHERN LTS FD TR IVINSPIRE CORP BD3.82%$4M148.6K
4MSFTMICROSOFT CORPhistory →COM3.03%$3M5.5K
5NVDANVIDIA CORPORATIONhistory →COM2.89%$3M14.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.00%$2M7.7K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.26%$1M4.3K
8TTTRANE TECHNOLOGIES PLChistory →SHS1.13%$1M2.5K
9RIORIO TINTO PLChistory →SPONSORED ADR1.08%$1M15.4K
10JPMJPMORGAN CHASE & CO.history →COM1.02%$957,9613.0K
11HDBHDFC BANK LTDhistory →SPONSORED ADS1.02%$957,53928.0K
12AMZNAMAZON COM INChistory →COM1.00%$943,4924.3K
13EQNREQUINOR ASASPONSORED ADR0.98%$917,90737.6K
14CRHCRH PLCORD0.97%$910,2817.6K
15AJGGALLAGHER ARTHUR J & COCOM0.95%$890,1932.9K
16CAECAE INCCOM0.91%$859,73829.0K
17VVISA INCCOM CL A0.89%$832,6262.4K
18GPNGLOBAL PMTS INCCOM0.87%$820,2499.9K
19MAMASTERCARD INCORPORATEDCL A0.83%$779,8391.4K
20LRCXLAM RESEARCH CORPCOM NEW0.82%$767,9175.7K
21AVGOBROADCOM INCCOM0.80%$748,2362.3K
22KLACKLA CORPCOM NEW0.76%$717,269665
23ASMLASML HOLDING N VN Y REGISTRY SHS0.75%$702,833726
24INFYINFOSYS LTDSPONSORED ADR0.75%$702,79943.2K
25NVTNVENT ELECTRIC PLCSHS0.73%$688,5077.0K
26NDAQNASDAQ INCCOM0.73%$686,1957.8K
27TCOMTRIP COM GROUP LTDADS0.71%$671,6868.9K
28WMBWILLIAMS COS INCCOM0.68%$641,16510.1K
29ETRENTERGY CORP NEWCOM0.67%$632,3876.8K
30FLEX LTDORD0.66%$621,14910.7K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.64%$601,9863.3K
32ROPROPER TECHNOLOGIES INCCOM0.62%$585,4621.2K
33PNRPENTAIR PLCSHS0.60%$562,5505.1K
34UNILEVER PLCSPON ADR NEW0.59%$555,5729.4K
35ADPAUTOMATIC DATA PROCESSING INCOM0.59%$555,0091.9K
36HLIHOULIHAN LOKEY INCCL A0.59%$553,5432.7K
37STESTERIS PLCSHS USD0.57%$534,9652.2K
38ROLROLLINS INCCOM0.56%$529,6599.0K
39EGPEASTGROUP PPTYS INCCOM0.55%$519,2903.1K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.54%$511,2501.1K
41DHID R HORTON INCCOM0.53%$497,9032.9K
42TAT&T INCCOM0.52%$488,43917.3K
43BKNGBOOKING HOLDINGS INCCOM0.52%$485,93490
44GBDCGOLUB CAP BDC INCCOM0.51%$481,13535.1K
45PGPROCTER AND GAMBLE COCOM0.51%$478,9273.1K
46ESIELEMENT SOLUTIONS INCCOM0.50%$472,94418.8K
47ADBEADOBE INCCOM0.50%$469,1581.3K
48ORLYOREILLY AUTOMOTIVE INCCOM0.49%$460,1334.3K
49FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.47%$440,8512.0K
50SHWSHERWIN WILLIAMS COCOM0.47%$440,0961.3K
51PGRPROGRESSIVE CORPCOM0.46%$430,1871.7K
52WFCWELLS FARGO CO NEWCOM0.46%$429,3265.1K
53QCOMQUALCOMM INCCOM0.46%$427,7122.6K
54INTUINTUITCOM0.45%$426,819625
55GEVGE VERNOVA INCCOM0.44%$417,517679
56AMPAMERIPRISE FINL INCCOM0.44%$414,124843
57CATCATERPILLAR INCCOM0.43%$408,440856
58RCLROYAL CARIBBEAN GROUPCOM0.43%$399,6211.2K
59ODFLOLD DOMINION FREIGHT LINE INCOM0.42%$396,2962.8K
60GPIGROUP 1 AUTOMOTIVE INCCOM0.41%$384,571879
61APPAPPLOVIN CORPCOM CL A0.41%$383,700534
62SOSOUTHERN COCOM0.41%$383,6294.0K
63HBANHUNTINGTON BANCSHARES INCCOM0.41%$381,44222.1K
64BPOPPOPULAR INCCOM NEW0.40%$380,6493.0K
65MRKMERCK & CO INCCOM0.40%$378,1894.5K
66ABNBAIRBNB INCCOM CL A0.40%$377,4953.1K
67IPINTERNATIONAL PAPER COCOM0.39%$367,6277.9K
68TIGOMILLICOM INTL CELLULAR S ACOM STK0.39%$365,3127.5K
69AITAPPLIED INDL TECHNOLOGIES INCOM0.38%$361,5541.4K
70LADLITHIA MTRS INCCOM0.38%$358,6601.1K
71AXPAMERICAN EXPRESS COCOM0.38%$357,4041.1K
72VSTVISTRA CORPCOM0.37%$352,0681.8K
73BACBANK AMERICA CORPCOM0.36%$339,8756.6K
74PLDPROLOGIS INC.COM0.36%$336,5742.9K
75BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$333,317663
76ABBVABBVIE INCCOM0.35%$329,2501.4K
77VRSKVERISK ANALYTICS INCCOM0.35%$327,7181.3K
78GGENPACT LIMITEDSHS0.35%$325,4857.8K
79CLCOLGATE PALMOLIVE COCOM0.34%$320,4794.0K
80EQTEQT CORPCOM0.34%$319,9405.9K
81AMTAMERICAN TOWER CORP NEWCOM0.34%$319,6361.7K
82MTDMETTLER TOLEDO INTERNATIONALCOM0.34%$319,179260
83TRGPTARGA RES CORPCOM0.33%$311,2891.9K
84TMUST-MOBILE US INCCOM0.33%$310,4761.3K
85RPRXROYALTY PHARMA PLCSHS CLASS A0.33%$308,7718.8K
86FTNTFORTINET INCCOM0.33%$308,4053.7K
87CITHE CIGNA GROUPCOM0.33%$306,4101.1K
88TYLTYLER TECHNOLOGIES INCCOM0.33%$306,049585
89BMYBRISTOL-MYERS SQUIBB COCOM0.32%$300,8626.7K
90XPXP INCCL A0.32%$300,05816.0K
91NINISOURCE INCCOM0.32%$299,6796.9K
92GMGENERAL MTRS COCOM0.32%$297,0464.9K
93CRMSALESFORCE INCCOM0.31%$293,6431.2K
94CTASCINTAS CORPCOM0.30%$282,4381.4K
95TLNTALEN ENERGY CORPCOM0.30%$278,199654
96VLOVALERO ENERGY CORPCOM0.30%$277,6941.6K
97MCKMCKESSON CORPCOM0.29%$273,479354
98CEGCONSTELLATION ENERGY CORPCOM0.29%$269,837820
99MPCMARATHON PETE CORPCOM0.28%$265,7881.4K
100GILDGILEAD SCIENCES INCCOM0.28%$262,9592.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M128Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$94M121Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M119Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$94M135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$84M115May 13, 202513F-HRchanges · EDGAR ↗

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 ↗.