OneAscent Family Office, LLC
Q4 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
180
- Value ($000)
$147,525
- Date Filed02/11/2026
- Form type13F-HR
- CIK0002055812
- 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 |
|---|---|---|---|---|---|---|---|
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $10.35M | 7 % | 250,171 | ||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $10.08M | 7 % | 437,552 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $6.03M | 4 % | 134,813 | ||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | $4.4M | 3 % | 124,155 | ||
MICROSOFT CORP | COM | 594918104 | $3.44M | 2 % | 7,103 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $3.43M | 2 % | 86,678 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $3.28M | 2 % | 45,898 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.86M | 2 % | 15,343 | ||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | $2.83M | 2 % | 77,368 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | $2.7M | 2 % | 28,077 |
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