SEC 13F Intelligence

Managers / Q4 2025 · view latest →

OneAscent Investment Solutions LLC

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

Reported Value
$94M
Q4 2025
Positions
121
Filings on Record
5
2025–present window
Filed
Feb 11, 2026
original filing

Summary

Oneascent Investment Solutions LLC reported $94M in U.S.-listed holdings across 121 positions for Q4 2025.

The portfolio is heavily concentrated: VGIT alone accounts for 27.8% of reported value.

Compared with Q3 2025, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+27.8%
Vanguard Scottsdale Fds
New / Exited
9 / 7
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: 51.6%ETP: 40.1%ADR: 6.2%REIT: 1.4%Other: 0.7%
  • Common Stock · 51.6% · $49M
  • ETP · 40.1% · $38M
  • ADR · 6.2% · $6M
  • REIT · 1.4% · $1M
  • Other · 0.7% · $640,029

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+3.5K3.5K+$459,129$459,129
BILSPDR SERIES TRUSTNEW+4.7K4.7K+$427,202$427,202
UBERUBER TECHNOLOGIES INCNEW+5.1K5.1K+$413,698$413,698
TJXTJX COS INC NEWNEW+2.2K2.2K+$338,403$338,403
MPWRMONOLITHIC PWR SYS INCNEW+348348+$315,413$315,413
RBLXROBLOX CORPNEW+3.8K3.8K+$309,616$309,616
EXMOCEXXON MOBIL CORPNEW+1.7K1.7K+$209,993$209,993
WECWEC ENERGY GROUP INCNEW+2.0K2.0K+$206,069$206,069

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

Holdings — Q4 2025

114 positions (from 121 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · MTG-BKD SECS ETF27.79%$26M462.3K
2UNIFIED SER TRONEASCENT INTL · ONEASCENT CORE P · ONEASCENT EMGRG · ONEASCENT LARGE · ONEASCENT ENHANC7.72%$7M234.4K
3NORTHERN LTS FD TR IVINSPIRE CORP BD3.95%$4M154.0K
4NVDANVIDIA CORPORATIONhistory →COM3.09%$3M15.6K
5MSFTMICROSOFT CORPhistory →COM2.81%$3M5.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.47%$2M7.4K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.35%$1M4.2K
8RIORIO TINTO PLChistory →SPONSORED ADR1.17%$1M13.8K
9HDBHDFC BANK LTDhistory →SPONSORED ADS1.09%$1M28.0K
10EQNREQUINOR ASAhistory →SPONSORED ADR1.07%$1M42.6K
11AMZNAMAZON COM INChistory →COM1.06%$1M4.3K
12JPMJPMORGAN CHASE & CO.history →COM1.04%$978,5823.0K
13CRHCRH PLCORD0.94%$887,0787.1K
14CAECAE INCCOM0.93%$882,36329.0K
15VVISA INCCOM CL A0.91%$858,8892.4K
16TTTRANE TECHNOLOGIES PLCSHS0.87%$816,9312.1K
17KLACKLA CORPCOM NEW0.85%$799,523658
18AVGOBROADCOM INCCOM0.84%$788,4162.3K
19MAMASTERCARD INCORPORATEDCL A0.83%$782,6761.4K
20INFYINFOSYS LTDSPONSORED ADR0.82%$769,75343.2K
21GPNGLOBAL PMTS INCCOM0.81%$764,1709.9K
22NDAQNASDAQ INCCOM0.80%$752,2727.7K
23ASMLASML HOLDING N VN Y REGISTRY SHS0.75%$711,457665
24NVTNVENT ELECTRIC PLCSHS0.73%$685,1366.7K
25TCOMTRIP COM GROUP LTDADS0.68%$642,3008.9K
26FLEX LTDORD0.68%$640,02910.6K
27ETRENTERGY CORP NEWCOM0.66%$626,1216.8K
28PLTRPALANTIR TECHNOLOGIES INCCL A0.62%$583,1983.3K
29STESTERIS PLCSHS USD0.61%$577,0122.3K
30EGPEASTGROUP PPTYS INCCOM0.58%$546,5343.1K
31ROLROLLINS INCCOM0.57%$540,4209.0K
32RPRXROYALTY PHARMA PLCSHS CLASS A0.56%$524,15213.6K
33ROPROPER TECHNOLOGIES INCCOM0.55%$522,5831.2K
34WMBWILLIAMS COS INCCOM0.55%$520,9138.7K
35ADBEADOBE INCCOM0.53%$502,2361.4K
36TRGPTARGA RES CORPCOM0.53%$500,5492.7K
37HLIHOULIHAN LOKEY INCCL A0.52%$489,9962.8K
38AXPAMERICAN EXPRESS COCOM0.52%$489,4441.3K
39AJGGALLAGHER ARTHUR J & COCOM0.52%$488,8541.9K
40WFCWELLS FARGO CO NEWCOM0.51%$477,3705.1K
41GBDCGOLUB CAP BDC INCCOM0.51%$476,91835.1K
42BKNGBOOKING HOLDINGS INCCOM0.50%$476,62489
43PLDPROLOGIS INC.COM0.50%$472,4703.7K
44GEVGE VERNOVA INCCOM0.50%$467,303715
45PGPROCTER AND GAMBLE COCOM0.49%$465,3283.2K
46ANETARISTA NETWORKS INCCOM SHS0.49%$459,1293.5K
47PNRPENTAIR PLCSHS0.48%$457,5914.4K
48ABNBAIRBNB INCCOM CL A0.48%$455,7483.4K
49ESIELEMENT SOLUTIONS INCCOM0.47%$444,69717.8K
50ODFLOLD DOMINION FREIGHT LINE INCOM0.47%$441,3922.8K
51QCOMQUALCOMM INCCOM0.47%$439,7702.6K
52FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.46%$436,8002.0K
53TAT&T INCCOM0.46%$432,06717.4K
54BILSPDR SERIES TRUSTSTATE STREET SPD0.45%$427,2024.7K
55APPAPPLOVIN CORPCOM CL A0.45%$425,854632
56MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$425,1021.1K
57INTUINTUITCOM0.44%$414,012625
58UBERUBER TECHNOLOGIES INCCOM0.44%$413,6985.1K
59AMPAMERIPRISE FINL INCCOM0.44%$413,357843
60MRKMERCK & CO INCCOM0.43%$405,7773.9K
61BPOPPOPULAR INCCOM NEW0.43%$405,0643.3K
62HBANHUNTINGTON BANCSHARES INCCOM0.41%$382,55022.0K
63DHID R HORTON INCCOM0.39%$370,1572.6K
64GGENPACT LIMITEDSHS0.39%$363,4817.8K
65MTDMETTLER TOLEDO INTERNATIONALCOM0.38%$362,489260
66GMGENERAL MTRS COCOM0.38%$360,8984.4K
67BACBANK AMERICA CORPCOM0.38%$358,1606.5K
68ABBVABBVIE INCCOM0.38%$357,1301.6K
69BMYBRISTOL-MYERS SQUIBB COCOM0.38%$355,8426.6K
70AITAPPLIED INDL TECHNOLOGIES INCOM0.38%$355,6261.4K
71TIGOMILLICOM INTL CELLULAR S ACOM STK0.37%$350,1596.3K
72GPIGROUP 1 AUTOMOTIVE INCCOM0.37%$345,711879
73TJXTJX COS INC NEWCOM0.36%$338,4032.2K
74CATCATERPILLAR INCCOM0.35%$332,837581
75BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$329,236655
76LADLITHIA MTRS INCCOM0.35%$329,007990
77SHWSHERWIN WILLIAMS COCOM0.35%$328,2421.0K
78CRMSALESFORCE INCCOM0.35%$328,2231.2K
79CLCOLGATE PALMOLIVE COCOM0.34%$316,7914.0K
80ADPAUTOMATIC DATA PROCESSING INCOM0.34%$316,6501.2K
81MPWRMONOLITHIC PWR SYS INCCOM0.33%$315,413348
82RBLXROBLOX CORPCL A0.33%$309,6163.8K
83IPINTERNATIONAL PAPER COCOM0.33%$308,7397.8K
84ORLYOREILLY AUTOMOTIVE INCCOM0.32%$302,1793.3K
85LLYELI LILLY & COCOM0.32%$298,761278
86VSTVISTRA CORPCOM0.31%$292,6531.8K
87AMTAMERICAN TOWER CORP NEWCOM0.31%$291,7971.7K
88LRCXLAM RESEARCH CORPCOM NEW0.31%$290,8351.7K
89MCKMCKESSON CORPCOM0.31%$290,383354
90CITHE CIGNA GROUPCOM0.31%$288,9921.1K
91FTNTFORTINET INCCOM0.31%$288,8143.6K
92NINISOURCE INCCOM0.31%$288,7706.9K
93CEGCONSTELLATION ENERGY CORPCOM0.30%$286,149810
94TLNTALEN ENERGY CORPCOM0.30%$279,631746
95DTMDT MIDSTREAM INCCOMMON STOCK0.29%$272,7512.3K
96TMUST-MOBILE US INCCOM0.29%$271,2611.3K
97GILDGILEAD SCIENCES INCCOM0.29%$269,6602.2K
98TYLTYLER TECHNOLOGIES INCCOM0.28%$265,561585
99XPXP INCCL A0.28%$260,34815.9K
100VLOVALERO ENERGY CORPCOM0.27%$256,3941.6K

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 ↗.