Filed: 2/12/2025ACC: 0002055812-25-000001
📋 What this filing means
ONEASCENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $55.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$55.1K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$17.6K32.0%
ONEASCENT CORE P$7.2K13.0%
ONEASCENT INTL$5.7K10.4%
SHT TM US TRES$4.3K7.9%
ENERGY$3.9K7.1%
ONEASCENT LARGE$2.3K4.1%
ONEASCENT EMGRG$1.9K3.5%
Portfolio Concentration
Top 3$17.2K31.3%
4–10$13.5K24.5%
11–25$8.5K15.4%
Rest$15.9K28.9%
Top 3 weight
31.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
UNIFIED SER TR
SOLEShares319.17K
TypeSH
Market value$7.2K
13.03%
Sole
0.00
Shared
0.00
None
319.17K
UNIFIED SER TR
SOLEShares177.92K
TypeSH
Market value$5.7K
10.38%
Sole
0.00
Shared
0.00
None
177.92K
SCHWAB STRATEGIC TR
SOLEShares179.78K
TypeSH
Market value$4.3K
7.85%
Sole
0.00
Shared
0.00
None
179.78K
SELECT SECTOR SPDR TR
SOLEShares45.37K
TypeSH
Market value$3.9K
7.06%
Sole
0.00
Shared
0.00
None
45.37K
UNIFIED SER TR
SOLEShares76.02K
TypeSH
Market value$2.3K
4.09%
Sole
0.00
Shared
0.00
None
76.02K
UNIFIED SER TR
SOLEShares65.70K
TypeSH
Market value$1.9K
3.48%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD SCOTTSDALE FDS
SOLEShares32.73K
TypeSH
Market value$1.9K
3.45%
Sole
0.00
Shared
0.00
None
32.73K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.4K
2.56%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.1K
1.98%
Sole
0.00
Shared
0.00
None
12.23K
NVIDIA CORPORATION
SOLEShares7.56K
TypeSH
Market value$1.0K
1.84%
Sole
0.00
Shared
0.00
None
7.56K
NORTHERN LTS FD TR IV
SOLEShares35.55K
TypeSH
Market value$833.00
1.51%
Sole
0.00
Shared
0.00
None
35.55K
JPMORGAN CHASE & CO.
SOLEShares3.02K
TypeSH
Market value$724.00
1.31%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares3.09K
TypeSH
Market value$677.00
1.23%
Sole
0.00
Shared
0.00
None
3.09K
EXXON MOBIL CORP
SOLEShares5.98K
TypeSH
Market value$643.00
1.17%
Sole
0.00
Shared
0.00
None
5.98K
APPLE INC
SOLEShares2.40K
TypeSH
Market value$600.00
1.09%
Sole
0.00
Shared
0.00
None
2.40K
GOLUB CAP BDC INC
SOLEShares39.03K
TypeSH
Market value$592.00
1.08%
Sole
0.00
Shared
0.00
None
39.03K
WISDOMTREE TR
SOLEShares4.97K
TypeSH
Market value$548.00
1.00%
Sole
0.00
Shared
0.00
None
4.97K
MASTERCARD INCORPORATED
SOLEShares954.00
TypeSH
Market value$502.00
0.91%
Sole
0.00
Shared
0.00
None
954.00
WISDOMTREE TR
SOLEShares6.17K
TypeSH
Market value$499.00
0.91%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC
SOLEShares2.56K
TypeSH
Market value$485.00
0.88%
Sole
0.00
Shared
0.00
None
2.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$480.00
0.87%
Sole
0.00
Shared
0.00
None
1.06K
STRATEGY SHS
SOLEShares19.42K
TypeSH
Market value$480.00
0.87%
Sole
0.00
Shared
0.00
None
19.42K
VICTORY PORTFOLIOS II
SOLEShares5.61K
TypeSH
Market value$476.00
0.86%
Sole
0.00
Shared
0.00
None
5.61K
GILEAD SCIENCES INC
SOLEShares5.11K
TypeSH
Market value$472.00
0.86%
Sole
0.00
Shared
0.00
None
5.11K
VISA INC
SOLEShares1.46K
TypeSH
Market value$461.00
0.84%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 319.17K | SH | $7.2K 13.03% | 0.00 | 0.00 | 319.17K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 177.92K | SH | $5.7K 10.38% | 0.00 | 0.00 | 177.92K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 179.78K | SH | $4.3K 7.85% | 0.00 | 0.00 | 179.78K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.37K | SH | $3.9K 7.06% | 0.00 | 0.00 | 45.37K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 76.02K | SH | $2.3K 4.09% | 0.00 | 0.00 | 76.02K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 65.70K | SH | $1.9K 3.48% | 0.00 | 0.00 | 65.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 32.73K | SH | $1.9K 3.45% | 0.00 | 0.00 | 32.73K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.4K 2.56% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 12.23K | SH | $1.1K 1.98% | 0.00 | 0.00 | 12.23K |
NVIDIA CORPORATIONSOLE | COM | 7.56K | SH | $1.0K 1.84% | 0.00 | 0.00 | 7.56K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 35.55K | SH | $833.00 1.51% | 0.00 | 0.00 | 35.55K |
JPMORGAN CHASE & CO.SOLE | COM | 3.02K | SH | $724.00 1.31% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 3.09K | SH | $677.00 1.23% | 0.00 | 0.00 | 3.09K |
EXXON MOBIL CORPSOLE | COM | 5.98K | SH | $643.00 1.17% | 0.00 | 0.00 | 5.98K |
APPLE INCSOLE | COM | 2.40K | SH | $600.00 1.09% | 0.00 | 0.00 | 2.40K |
GOLUB CAP BDC INCSOLE | COM | 39.03K | SH | $592.00 1.08% | 0.00 | 0.00 | 39.03K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 4.97K | SH | $548.00 1.00% | 0.00 | 0.00 | 4.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 954.00 | SH | $502.00 0.91% | 0.00 | 0.00 | 954.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 6.17K | SH | $499.00 0.91% | 0.00 | 0.00 | 6.17K |
ALPHABET INCSOLE | CAP STK CL A | 2.56K | SH | $485.00 0.88% | 0.00 | 0.00 | 2.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $480.00 0.87% | 0.00 | 0.00 | 1.06K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 19.42K | SH | $480.00 0.87% | 0.00 | 0.00 | 19.42K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 VOL | 5.61K | SH | $476.00 0.86% | 0.00 | 0.00 | 5.61K |
GILEAD SCIENCES INCSOLE | COM | 5.11K | SH | $472.00 0.86% | 0.00 | 0.00 | 5.11K |
VISA INCSOLE | COM CL A | 1.46K | SH | $461.00 0.84% | 0.00 | 0.00 | 1.46K |
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