OneAscent Investment Solutions LLC
Q4 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
121
- Value ($000)
$94,396
- Date Filed02/11/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $16.02M | 17 % | 267,313 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $5.21M | 6 % | 88,728 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $5M | 5 % | 106,272 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $3.73M | 4 % | 153,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.92M | 3 % | 15,647 | ||
MICROSOFT CORP | COM | 594918104 | $2.66M | 3 % | 5,494 | ||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $2.6M | 3 % | 62,902 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $2.48M | 3 % | 107,769 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $1.95M | 2 % | 6,240 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1.28M | 1 % | 4,202 |
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