OneAscent Investment Solutions LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
119
- Value ($000)
$93,997
- Date Filed 11/03/2025
- Form type13F-HR
- CIK 0001974438
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $15.81M | 17 % | 263,438 | ||
V VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $5.22M | 6 % | 88,728 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $5.03M | 5 % | 107,093 | ||
I NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $3.59M | 4 % | 148,564 | ||
M MICROSOFT CORP | COM | 594918104 | $2.85M | 3 % | 5,494 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $2.71M | 3 % | 14,535 | ||
O UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $2.53M | 3 % | 62,847 | ||
O UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $2.49M | 3 % | 108,090 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $1.54M | 2 % | 6,348 | ||
T TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1.19M | 1 % | 4,255 |
Rows Per Page
10
- 10
- 50
- 100