Institutional Manager · CIK 0001974438
OneAscent Investment Solutions LLC
BIRMINGHAM, AL · File #028-25568
Latest AUM
$94.4M
Positions
121
Top-10 Concentration
61.5%
Filings
4
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| REDUCE | LAM RESEARCH CORP | LRCX | -4,036 | -$690,883 | +$213,801 |
| EXITED | UNILEVER PLC | 904767704 | -9,372 | -$555,572 | $0 |
| NEW | ARISTA NETWORKS INC | ANET | +3,504 | +$459,129 | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -1,742 | -$430,187 | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +4,675 | +$427,202 | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +5,063 | +$413,698 | $0 |
| EXITED | ROYAL CARIBBEAN GROUP | V7780T103 | -1,235 | -$399,621 | $0 |
| EXITED | SOUTHERN CO | 842587107 | -4,048 | -$383,629 | $0 |
| NEW | TJX COS INC NEW | 872540109 | +2,203 | +$338,403 | $0 |
| EXITED | VERISK ANALYTICS INC | 92345Y106 | -1,303 | -$327,718 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Sep 2025119 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $93,684
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $84,237
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 267,313 | $16.0M | 22.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,728 | $5.2M | 7.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 106,272 | $5.0M | 7.02% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 153,954 | $3.7M | 5.23% |
| 5 | NVIDIA CORPORATION | NVDA | 15,647 | $2.9M | 4.09% |
| 6 | MICROSOFT CORP | MSFT | 5,494 | $2.7M | 3.73% |
| 7 | UNIFIED SER TR | UFI | 62,902 | $2.6M | 3.65% |
| 8 | UNIFIED SER TR | UFI | 107,769 | $2.5M | 3.48% |
| 9 | ALPHABET INC | GOOG | 6,240 | $2.0M | 2.74% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,202 | $1.3M | 1.79% |
| 11 | RIO TINTO PLC | RTNTF | 13,823 | $1.1M | 1.55% |
| 12 | HDFC BANK LTD | HDB | 28,031 | $1.0M | 1.44% |
| 13 | EQUINOR ASA | STOHF | 42,563 | $1.0M | 1.41% |
| 14 | AMAZON COM INC | AMZN | 4,339 | $1.0M | 1.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $978,582 | 1.37% |
| 16 | UNIFIED SER TR | UFI | 26,364 | $965,726 | 1.36% |
| 17 | CRH PLC | CRH | 7,108 | $887,078 | 1.24% |
| 18 | CAE INC | CAE | 29,006 | $882,363 | 1.24% |
| 19 | VISA INC | V | 2,449 | $858,889 | 1.21% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 2,099 | $816,931 | 1.15% |