Institutions / Ascent Wealth Partners, LLC
Ascent Wealth Partners, LLC
CIK 1546865 · Institution · as of Dec 31, 2025
Portfolio value
$869.00M
Positions
183
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 183 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $74.23M | 8.5% |
| Invesco Qqq Tr | $57.76M | 6.6% |
| Apple Inc. | $40.86M | 4.7% |
| SPDR S&P Midcap 400 ETF Tr | $38.81M | 4.5% |
| Alphabet Inc. | $24.26M | 2.8% |
| Microsoft Corp | $23.16M | 2.7% |
| Invesco Exchange Traded Fd T | $19.52M | 2.2% |
| iShares Tr | $19.12M | 2.2% |
| SPDR Gold Tr | $16.69M | 1.9% |
| JPMorgan Chase & Co | $15.95M | 1.8% |
| Walmart Inc. | $13.74M | 1.6% |
| SPDR S&P 500 ETF Tr | $13.47M | 1.6% |
| AbbVie Inc. | $13.36M | 1.5% |
| Automatic Data Processing Inc | $12.83M | 1.5% |
| Applied Materials Inc /De | $12.27M | 1.4% |
| NVIDIA Corp | $11.76M | 1.4% |
| Abbott Laboratories | $11.58M | 1.3% |
| RTX Corp | $11.51M | 1.3% |
| Innovator Etfs Trust | $11.06M | 1.3% |
| Ameriprise Financial Inc | $11.04M | 1.3% |
| Amazon.com Inc | $10.57M | 1.2% |
| Innovator Etfs Tr | $10.47M | 1.2% |
| Stryker Corp | $10.32M | 1.2% |
| Meta Platforms Inc | $10.02M | 1.2% |
| Visa Inc | $9.47M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.