Filed: 11/4/2025ACC: 0001974438-25-000005
📋 What this filing means
ONEASCENT INVESTMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $94.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$94.00M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$35.81M38.1%
INTER TERM TREAS$15.81M16.8%
SHORT TERM TREAS$5.22M5.6%
MTG-BKD SECS ETF$5.03M5.4%
INSPIRE CORP BD$3.59M3.8%
SHS$2.64M2.8%
SPONSORED ADR$2.64M2.8%
Portfolio Concentration
Top 3$26.06M27.7%
4–10$16.90M18.0%
11–25$13.40M14.3%
Rest$37.63M40.0%
Top 3 weight
27.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares263.44K
TypeSH
Market value$15.81M
16.82%
Sole
263.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.73K
TypeSH
Market value$5.22M
5.56%
Sole
88.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares107.09K
TypeSH
Market value$5.03M
5.35%
Sole
107.09K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares148.56K
TypeSH
Market value$3.59M
3.82%
Sole
148.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.85M
3.03%
Sole
5.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.54K
TypeSH
Market value$2.71M
2.89%
Sole
14.54K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares62.85K
TypeSH
Market value$2.53M
2.69%
Sole
62.85K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares108.09K
TypeSH
Market value$2.49M
2.65%
Sole
108.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$1.54M
1.64%
Sole
6.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.25K
TypeSH
Market value$1.19M
1.26%
Sole
4.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.52K
TypeSH
Market value$1.06M
1.13%
Sole
2.52K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares15.42K
TypeSH
Market value$1.02M
1.08%
Sole
15.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.04K
TypeSH
Market value$958.0K
1.02%
Sole
3.04K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares28.03K
TypeSH
Market value$957.5K
1.02%
Sole
28.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.30K
TypeSH
Market value$943.5K
1.00%
Sole
4.30K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares37.65K
TypeSH
Market value$917.9K
0.98%
Sole
37.65K
Shared
0.00
None
0.00
CRH PLC
SOLEShares7.59K
TypeSH
Market value$910.3K
0.97%
Sole
7.59K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares26.28K
TypeSH
Market value$904.5K
0.96%
Sole
26.28K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares2.87K
TypeSH
Market value$890.2K
0.95%
Sole
2.87K
Shared
0.00
None
0.00
CAE INC
SOLEShares29.01K
TypeSH
Market value$859.7K
0.91%
Sole
29.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.44K
TypeSH
Market value$832.6K
0.89%
Sole
2.44K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares9.87K
TypeSH
Market value$820.2K
0.87%
Sole
9.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.37K
TypeSH
Market value$779.8K
0.83%
Sole
1.37K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares22.34K
TypeSH
Market value$777.7K
0.83%
Sole
22.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.74K
TypeSH
Market value$767.9K
0.82%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 263.44K | SH | $15.81M 16.82% | 263.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.73K | SH | $5.22M 5.56% | 88.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 107.09K | SH | $5.03M 5.35% | 107.09K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 148.56K | SH | $3.59M 3.82% | 148.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.85M 3.03% | 5.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.54K | SH | $2.71M 2.89% | 14.54K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 62.85K | SH | $2.53M 2.69% | 62.85K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 108.09K | SH | $2.49M 2.65% | 108.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.35K | SH | $1.54M 1.64% | 6.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.25K | SH | $1.19M 1.26% | 4.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.52K | SH | $1.06M 1.13% | 2.52K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.42K | SH | $1.02M 1.08% | 15.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.04K | SH | $958.0K 1.02% | 3.04K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 28.03K | SH | $957.5K 1.02% | 28.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.30K | SH | $943.5K 1.00% | 4.30K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 37.65K | SH | $917.9K 0.98% | 37.65K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 7.59K | SH | $910.3K 0.97% | 7.59K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 26.28K | SH | $904.5K 0.96% | 26.28K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 2.87K | SH | $890.2K 0.95% | 2.87K | 0.00 | 0.00 |
CAE INCSOLE | COM | 29.01K | SH | $859.7K 0.91% | 29.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.44K | SH | $832.6K 0.89% | 2.44K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 9.87K | SH | $820.2K 0.87% | 9.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.37K | SH | $779.8K 0.83% | 1.37K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 22.34K | SH | $777.7K 0.83% | 22.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.74K | SH | $767.9K 0.82% | 5.74K | 0.00 | 0.00 |
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