Institutions / OneAscent Investment Solutions LLC
OneAscent Investment Solutions LLC
CIK 1974438 · Institution · as of Dec 31, 2025
Portfolio value
$94.40M
Positions
121
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 121 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Scottsdale Fds | $16.02M | 17.0% |
| Vanguard Scottsdale Fds | $5.21M | 5.5% |
| Vanguard Scottsdale Fds | $5.00M | 5.3% |
| Northern Lts Fd Tr IV | $3.73M | 3.9% |
| NVIDIA Corp | $2.92M | 3.1% |
| Microsoft Corp | $2.66M | 2.8% |
| Unified Ser Tr | $2.60M | 2.8% |
| Unified Ser Tr | $2.48M | 2.6% |
| Alphabet Inc. | $1.95M | 2.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.28M | 1.4% |
| Rio Tinto PLC | $1.11M | 1.2% |
| Hdfc Bank LtdHDB | $1.02M | 1.1% |
| Equinor ASA | $1.01M | 1.1% |
| Amazon.com Inc | $1.00M | 1.1% |
| JPMorgan Chase & Co | $978.6K | 1.0% |
| Unified Ser Tr | $965.7K | 1.0% |
| Crh Public Ltd Co | $887.1K | 0.9% |
| Cae Inc | $882.4K | 0.9% |
| Visa Inc | $858.9K | 0.9% |
| Trane Technologies plc | $816.9K | 0.9% |
| Unified Ser Tr | $806.5K | 0.9% |
| Kla Corp | $799.5K | 0.8% |
| Broadcom Inc. | $788.4K | 0.8% |
| Mastercard Inc | $782.7K | 0.8% |
| Infosys LtdINFY | $769.8K | 0.8% |
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.