OneAscent Investment Solutions LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
119
- Value ($000)
$93,997
- Date Filed11/03/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $15.81 M | 17 % | 263,438 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $5.22 M | 6 % | 88,728 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $5.03 M | 5 % | 107,093 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $3.59 M | 4 % | 148,564 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.85 M | 3 % | 5,494 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.71 M | 3 % | 14,535 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $2.53 M | 3 % | 62,847 | ||
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $2.49 M | 3 % | 108,090 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $1.54 M | 2 % | 6,348 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1.19 M | 1 % | 4,255 |
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