Managers / Q1 2026
Asset One Wealth Management LLC
CIK 0002110759 · 11201 SE 8TH STREET, SUITE 105, BELLEVUE, WA, 98004 · (425) 504-8200
Reported Value
$904M
Q1 2026
Positions
336
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing
Summary
Asset One Wealth Management Llc reported $904M in U.S.-listed holdings across 336 positions for Q1 2026.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 80 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.6% · $475M
- Common Stock · 39.4% · $356M
- Closed-End Fund · 3.6% · $33M
- Other · 2.4% · $21M
- ADR · 1.0% · $9M
- Other · 1.0% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.