OneAscent Investment Solutions LLC
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
115
- Value ($000)
$84
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001974438
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $14.57K | 17 % | 245,327 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $5.39K | 6 % | 91,924 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $4.69K | 6 % | 101,351 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $3.41K | 4 % | 143,713 | ||
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $2.78K | 3 % | 121,997 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $2.46K | 3 % | 73,697 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.51K | 2 % | 4,023 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.25K | 2 % | 11,530 | ||
AJG GALLAGHER ARTHUR J & CO | COM | 363576109 | $1.19K | 1 % | 3,435 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $1.03K | 1 % | 3,070 |
Rows Per Page
10
- 10
- 50
- 100