Filed: 7/16/2025ACC: 0001979372-25-000006
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 808 equity positions with a total reported market value of $417.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
808
Positions
$417.97M
Total AUM (reported)
18.05M
Total Shares
Allocation by class
EQUITY$204.30M48.9%
COMMON STOCK$137.71M32.9%
UIT EXCHANGE TRADED$46.24M11.1%
LIMITED PARTNERSHP$10.59M2.5%
CLOSED END MUTL FUND$7.32M1.8%
AMERICAN DEPOSITORY$3.41M0.8%
REAL ESTATE INVESTME$2.86M0.7%
Portfolio Concentration
Top 3$190.19M45.5%
4–10$45.90M11.0%
11–25$48.21M11.5%
Rest$133.67M32.0%
Top 3 weight
45.5%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 18.05M
Sole
Full voting authority
18.05M
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)
Sole808
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings808
Rows:
CORE SCIENTIFIC INC NEW COM
SOLEShares7.15M
TypeSH
Market value$122.05M
29.20%
Sole
7.15M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.81M
TypeSH
Market value$52.11M
12.47%
Sole
4.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$16.03M
3.84%
Sole
22.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.64K
TypeSH
Market value$8.57M
2.05%
Sole
17.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares48.92K
TypeSH
Market value$7.50M
1.79%
Sole
48.92K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares405.28K
TypeSH
Market value$7.22M
1.73%
Sole
405.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.83K
TypeSH
Market value$5.79M
1.38%
Sole
27.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.63K
TypeSH
Market value$5.67M
1.36%
Sole
41.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.46K
TypeSH
Market value$5.61M
1.34%
Sole
25.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.72K
TypeSH
Market value$5.54M
1.33%
Sole
50.72K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT
SOLEShares90.49K
TypeSH
Market value$4.57M
1.09%
Sole
90.49K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares45.40K
TypeSH
Market value$4.56M
1.09%
Sole
45.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares8.66K
TypeSH
Market value$4.24M
1.01%
Sole
8.66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares32.34K
TypeSH
Market value$4.23M
1.01%
Sole
32.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.30K
TypeSH
Market value$4.09M
0.98%
Sole
8.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.36K
TypeSH
Market value$3.68M
0.88%
Sole
19.36K
Shared
0.00
None
0.00
CAMBRIA FIXED INCOME
SOLEShares132.14K
TypeSH
Market value$3.25M
0.78%
Sole
132.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.89K
TypeSH
Market value$3.17M
0.76%
Sole
10.89K
Shared
0.00
None
0.00
IBM CORP
SOLEShares10.69K
TypeSH
Market value$3.12M
0.75%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.90K
TypeSH
Market value$2.81M
0.67%
Sole
15.90K
Shared
0.00
None
0.00
SHOPIFY INC F
SOLEShares21.36K
TypeSH
Market value$2.41M
0.58%
Sole
21.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.97K
TypeSH
Market value$2.10M
0.50%
Sole
6.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.50K
TypeSH
Market value$2.06M
0.49%
Sole
5.50K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares65.63K
TypeSH
Market value$2.05M
0.49%
Sole
65.63K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.43K
TypeSH
Market value$1.88M
0.45%
Sole
2.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | Equity | 7.15M | SH | $122.05M 29.20% | 7.15M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | Equity | 4.81M | SH | $52.11M 12.47% | 4.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Equity | 22.00 | SH | $16.03M 3.84% | 22.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equity | 17.64K | SH | $8.57M 2.05% | 17.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 48.92K | SH | $7.50M 1.79% | 48.92K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 405.28K | SH | $7.22M 1.73% | 405.28K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 27.83K | SH | $5.79M 1.38% | 27.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 41.63K | SH | $5.67M 1.36% | 41.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 25.46K | SH | $5.61M 1.34% | 25.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 50.72K | SH | $5.54M 1.33% | 50.72K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORTSOLE | UIT EXCHANGE TRADED | 90.49K | SH | $4.57M 1.09% | 90.49K | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 45.40K | SH | $4.56M 1.09% | 45.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 8.66K | SH | $4.24M 1.01% | 8.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 32.34K | SH | $4.23M 1.01% | 32.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 8.30K | SH | $4.09M 0.98% | 8.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 19.36K | SH | $3.68M 0.88% | 19.36K | 0.00 | 0.00 |
CAMBRIA FIXED INCOMESOLE | UIT EXCHANGE TRADED | 132.14K | SH | $3.25M 0.78% | 132.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 10.89K | SH | $3.17M 0.76% | 10.89K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 10.69K | SH | $3.12M 0.75% | 10.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 15.90K | SH | $2.81M 0.67% | 15.90K | 0.00 | 0.00 |
SHOPIFY INC FSOLE | FOREIGN CANADIAN | 21.36K | SH | $2.41M 0.58% | 21.36K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 6.97K | SH | $2.10M 0.50% | 6.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 5.50K | SH | $2.06M 0.49% | 5.50K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 65.63K | SH | $2.05M 0.49% | 65.63K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COMMON STOCK | 2.43K | SH | $1.88M 0.45% | 2.43K | 0.00 | 0.00 |
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