We are live on ! Find out more
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
Cap. Flow
+$21.6M
Cap. Flow %
14.66%
Top 10 Hldgs %
33.49%
Holding
192
New
34
Increased
105
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.19M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$973K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$603K
2
PEP icon
PepsiCo
PEP
+$521K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$492K
4
TBG icon
TBG Dividend Focus ETF
TBG
+$375K
5
UNP icon
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
LOW icon
76
Lowe's Companies
LOW
$125B
$500K 0.34%
2,075
-114
-5% -$27.4K
CSCO icon
77
Cisco
CSCO
$479B
$493K 0.33%
6,394
+631
+11% +$46.8K
MCK icon
78
McKesson
MCK
$101B
$491K 0.33%
598
+113
+23% +$92.2K
MCD icon
79
McDonald's
MCD
$195B
$463K 0.31%
1,514
+282
+23% +$86.4K
ABBV icon
80
AbbVie
ABBV
$435B
$461K 0.31%
+2,019
New +$460K
TT icon
81
Trane Technologies
TT
$106B
$448K 0.3%
1,150
+13
+1% +$5.38K
SYK icon
82
Stryker
SYK
$130B
$438K 0.3%
1,246
+298
+31% +$109K
QCOM icon
83
Qualcomm
QCOM
$176B
$436K 0.3%
2,552
-322
-11% -$55.2K
ABT icon
84
Abbott
ABT
$187B
$435K 0.3%
3,475
+879
+34% +$112K
KLAC icon
85
KLA
KLAC
$259B
$434K 0.29%
3,570
-50
-1% -$5.87K
ADP icon
86
Automatic Data Processing
ADP
$108B
$430K 0.29%
1,671
+335
+25% +$89.2K
MRK icon
87
Merck
MRK
$318B
$422K 0.29%
4,008
+658
+20% +$61.8K
TMUS icon
88
T-Mobile US
TMUS
$190B
$420K 0.28%
2,069
+686
+50% +$145K
HSBC icon
89
HSBC
HSBC
$356B
$413K 0.28%
+5,244
New +$375K
SO icon
90
Southern Company
SO
$107B
$411K 0.28%
4,709
+28
+0.6% +$2.56K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$407K 0.28%
2,127
– –
RY icon
92
Royal Bank of Canada
RY
$293B
$397K 0.27%
+2,330
New +$358K
MS icon
93
Morgan Stanley
MS
$340B
$392K 0.27%
2,210
+259
+13% +$43.2K
NVT icon
94
nVent Electric
NVT
$26.7B
$391K 0.27%
3,835
+430
+13% +$44.7K
KO icon
95
Coca-Cola
KO
$375B
$383K 0.26%
5,483
+1,235
+29% +$86.1K
AMD icon
96
Advanced Micro Devices
AMD
$789B
$381K 0.26%
1,778
+23
+1% +$5.17K
GM icon
97
General Motors
GM
$76.8B
$373K 0.25%
4,588
+367
+9% +$25.9K
T icon
98
AT&T
T
$163B
$364K 0.25%
14,672
+3,397
+30% +$86K
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$354K 0.24%
25,000
– –
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$347K 0.24%
3,287
+821
+33% +$90.2K
2 3
4
5 6

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.