Managers / Q4 2025 · view latest →
Asset One Wealth Management LLC
CIK 0002110759 · 11201 SE 8TH STREET, SUITE 105, BELLEVUE, WA, 98004 · (425) 504-8200
Reported Value
$730M
Q4 2025
Positions
275
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Asset One Wealth Management Llc reported $730M in U.S.-listed holdings across 275 positions for Q4 2025.
Its largest position, OUNZ, represents 4.6% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.1% · $381M
- Common Stock · 38.1% · $278M
- Closed-End Fund · 4.6% · $33M
- Other · 2.5% · $19M
- ADR · 1.5% · $11M
- Other · 1.1% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.