Institutional Manager · CIK 0001546865
Ascent Wealth Partners, LLC
NEW HARTFORD, NY · File #028-19148
Latest AUM
$869.0M
Positions
183
Top-10 Concentration
48.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WEYERHAEUSER CO MTN BE | 962166104 | -129,916 | -$3.2M | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +4,643 | +$3.2M | +$237,941 |
| ADD | NETFLIX INC | NFLX | +33,530 | +$3.1M | -$2.9M |
| REDUCE | BLACKSTONE INC | BX | -14,687 | -$2.3M | -$863,857 |
| ADD | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +9,308 | +$1.5M | -$151,395 |
| ADD | MASTERCARD INCORPORATED | MA | +2,551 | +$1.5M | +$27,992 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -14,540 | -$1.4M | $0 |
| ADD | AMGEN INC | AMGN | +4,205 | +$1.4M | +$373,285 |
| REDUCE | CINTAS CORP | CTAS | -6,594 | -$1.2M | -$587,863 |
| REDUCE | ISHARES TR | 464287614 | -2,434 | -$1.2M | +$778,839 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $869.0M
- 13F HOLDINGS REPORTQ/E Sep 2025182 pos · $862.1M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $810.4M
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $745.6M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $741.6M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $717.7M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $682.9M
- 13F HOLDINGS REPORTQ/E Mar 2024159 pos · $673.5M
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $542.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 156,838 | $74.2M | 10.85% |
| 2 | INVESCO QQQ TR | IVZ | 94,020 | $57.8M | 8.44% |
| 3 | APPLE INC | AAPL | 150,281 | $40.9M | 5.97% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,328 | $38.8M | 5.67% |
| 5 | ALPHABET INC | GOOG | 77,496 | $24.3M | 3.55% |
| 6 | MICROSOFT CORP | MSFT | 47,883 | $23.2M | 3.39% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,883 | $19.5M | 2.85% |
| 8 | ISHARES TR | 46434V456 | 420,644 | $19.1M | 2.79% |
| 9 | SPDR GOLD TR | GLD | 42,110 | $16.7M | 2.44% |
| 10 | JPMORGAN CHASE & CO | VYLD | 49,493 | $15.9M | 2.33% |
| 11 | WALMART INC | WMT | 123,372 | $13.7M | 2.01% |
| 12 | SPDR S&P 500 ETF TR | SPY | 19,760 | $13.5M | 1.97% |
| 13 | ABBVIE INC | ABBV | 58,492 | $13.4M | 1.95% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 49,866 | $12.8M | 1.88% |
| 15 | APPLIED MATLS INC | 038222105 | 47,731 | $12.3M | 1.79% |
| 16 | NVIDIA CORPORATION | NVDA | 63,050 | $11.8M | 1.72% |
| 17 | ABBOTT LABS | ABLZF | 92,400 | $11.6M | 1.69% |
| 18 | RTX CORPORATION | RTX | 62,761 | $11.5M | 1.68% |
| 19 | INNOVATOR ETFS TRUST | INHD | 235,174 | $11.1M | 1.62% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 22,512 | $11.0M | 1.61% |