Filed: 7/14/2025ACC: 0001845003-25-000004
📋 What this filing means
ASCENTIS INDEPENDENT ADVISORS filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $540.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$540.10M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$290.08M53.7%
CL A$13.62M2.5%
COM NEW$11.01M2.0%
CAP STK CL A$9.24M1.7%
CORE US AGGBD ET$8.31M1.5%
US QTLY DIV GRT$7.50M1.4%
COM CL A$6.83M1.3%
Portfolio Concentration
Top 3$73.85M13.7%
4–10$63.14M11.7%
11–25$74.29M13.8%
Rest$328.82M60.9%
Top 3 weight
13.7%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
NVIDIA CORPORATION
SOLEShares207.63K
TypeSH
Market value$32.80M
6.07%
Sole
207.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.91K
TypeSH
Market value$21.11M
3.91%
Sole
102.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.06K
TypeSH
Market value$19.93M
3.69%
Sole
40.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.55K
TypeSH
Market value$12.63M
2.34%
Sole
57.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.12K
TypeSH
Market value$9.40M
1.74%
Sole
34.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.30K
TypeSH
Market value$9.36M
1.73%
Sole
32.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.45K
TypeSH
Market value$9.24M
1.71%
Sole
52.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.79K
TypeSH
Market value$8.31M
1.54%
Sole
83.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares89.61K
TypeSH
Market value$7.50M
1.39%
Sole
89.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.77K
TypeSH
Market value$6.69M
1.24%
Sole
13.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.85K
TypeSH
Market value$6.54M
1.21%
Sole
11.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$6.21M
1.15%
Sole
10.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares22.53K
TypeSH
Market value$6.14M
1.14%
Sole
22.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.33K
TypeSH
Market value$5.79M
1.07%
Sole
4.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.32K
TypeSH
Market value$5.41M
1.00%
Sole
7.32K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares179.42K
TypeSH
Market value$5.23M
0.97%
Sole
179.42K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares33.14K
TypeSH
Market value$4.84M
0.90%
Sole
33.14K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.91K
TypeSH
Market value$4.68M
0.87%
Sole
47.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$4.57M
0.85%
Sole
7.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.38K
TypeSH
Market value$4.57M
0.85%
Sole
14.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.80K
TypeSH
Market value$4.51M
0.83%
Sole
127.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.18K
TypeSH
Market value$4.32M
0.80%
Sole
12.18K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares85.29K
TypeSH
Market value$3.90M
0.72%
Sole
85.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.87K
TypeSH
Market value$3.83M
0.71%
Sole
3.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.25K
TypeSH
Market value$3.76M
0.70%
Sole
20.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.63K | SH | $32.80M 6.07% | 207.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.91K | SH | $21.11M 3.91% | 102.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.06K | SH | $19.93M 3.69% | 40.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.55K | SH | $12.63M 2.34% | 57.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.12K | SH | $9.40M 1.74% | 34.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.30K | SH | $9.36M 1.73% | 32.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.45K | SH | $9.24M 1.71% | 52.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 83.79K | SH | $8.31M 1.54% | 83.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.61K | SH | $7.50M 1.39% | 89.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.77K | SH | $6.69M 1.24% | 13.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.85K | SH | $6.54M 1.21% | 11.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.93K | SH | $6.21M 1.15% | 10.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 22.53K | SH | $6.14M 1.14% | 22.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.33K | SH | $5.79M 1.07% | 4.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.32K | SH | $5.41M 1.00% | 7.32K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 179.42K | SH | $5.23M 0.97% | 179.42K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 33.14K | SH | $4.84M 0.90% | 33.14K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.91K | SH | $4.68M 0.87% | 47.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.36K | SH | $4.57M 0.85% | 7.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.38K | SH | $4.57M 0.85% | 14.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 127.80K | SH | $4.51M 0.83% | 127.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.18K | SH | $4.32M 0.80% | 12.18K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 85.29K | SH | $3.90M 0.72% | 85.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.87K | SH | $3.83M 0.71% | 3.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.25K | SH | $3.76M 0.70% | 20.25K | 0.00 | 0.00 |
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