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OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.6M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
192
New
34
Increased
105
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.19M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.11M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$603K |
| 2 |
PepsiCo
PEP
|
+$521K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$492K |
| 4 |
TBG Dividend Focus ETF
TBG
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$423B
| $736K | 0.5% |
3,775
+782
| +26% | +$186K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $713K | 0.48% |
1,046
-25
| -2% | -$16.9K |
|
53
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $707K | 0.48% |
28,496
+10,585
| +59% | +$276K |
|
54
Cigna
CI
$74.6B
| $704K | 0.48% |
2,559
+28
| +1% | +$7.85K |
|
55
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $688K | 0.47% |
4,098
-609
| -13% | -$102K |
|
56
Eli Lilly
LLY
$1.06T
| $683K | 0.46% |
635
+84
| +15% | +$80.3K |
|
57
Booking.com
BKNG
$161B
| $676K | 0.46% |
3,150
+300
| +11% | +$61.7K |
|
58
Verizon
VZ
$196B
| $643K | 0.44% |
15,799
+5,373
| +52% | +$218K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $609K | 0.41% |
9,226
+36
| +0.4% | +$2.36K |
|
60
SPDR Gold Trust
GLD
$142B
| $584K | 0.4% |
1,473
-42
| -3% | -$16K |
|
61
Cummins
CMI
$88.7B
| $580K | 0.39% |
1,136
+100
| +10% | +$46.7K |
|
62
Gilead Sciences
GILD
$165B
| $578K | 0.39% |
4,707
+442
| +10% | +$53.7K |
|
|
BDVL
63
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
| $565K | 0.38% |
22,792
+620
| +3% | +$15.5K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $562K | 0.38% |
7,495
+838
| +13% | +$62.2K |
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $557K | 0.38% |
5,753
-5,108
| -47% | -$492K |
|
66
Bank of America
BAC
$442B
| $557K | 0.38% |
10,119
+1,417
| +16% | +$74.9K |
|
67
Chevron
CVX
$366B
| $553K | 0.37% |
3,626
+408
| +13% | +$62.1K |
|
68
American Express
AXP
$230B
| $539K | 0.37% |
1,456
+180
| +14% | +$64.4K |
|
69
IBM
IBM
$224B
| $538K | 0.36% |
1,815
+541
| +42% | +$162K |
|
70
Alibaba
BABA
$308B
| $532K | 0.36% |
3,631
-855
| -19% | -$139K |
|
71
Amphenol
APH
$209B
| $532K | 0.36% |
3,935
+271
| +7% | +$36.2K |
|
72
VanEck Mortgage REIT Income ETF
MORT
$373M
| $532K | 0.36% |
50,581
+19,211
| +61% | +$203K |
|
73
iShares Core S&P 500 ETF
IVV
$904B
| $519K | 0.35% |
758
-8
| -1% | -$5.43K |
|
74
Steris
STE
$23.1B
| $511K | 0.35% |
2,017
+15
| +0.7% | +$3.77K |
|
75
ASML
ASML
$669B
| $501K | 0.34% |
+468
| New | +$488K |
|
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OneAscent Family Office's Q4 2025 Portfolio in Review
As of Q4 2025, OneAscent Family Office held 192 positions worth $148M, up 20% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneAscent Family Office deployed $21.6M of net new capital in Q4 2025, opening 34 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $603K trimmed.
- OneAscent Family Office's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 45,898 shares worth $3.28M.
- OneAscent Family Office added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $1.47M increase.
- OneAscent Family Office's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $603K.
- OneAscent Family Office fully exited PepsiCo in Q4 2025, selling an estimated $521K.
- OneAscent Family Office's ten largest holdings make up 33% of its $148M portfolio in Q4 2025.
- OneAscent Family Office opened 34 new positions and closed 12 in Q4 2025.
- OneAscent Family Office's portfolio value rose 20% quarter-over-quarter to $148M.
Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.