Filed: 4/21/2025ACC: 0002032602-25-000001
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $325.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$325.69M
Total AUM (reported)
18.27M
Total Shares
Allocation by class
COMMON STOCK$125.55M38.5%
EQUITY$109.52M33.6%
UIT EXCHANGE TRADED$43.91M13.5%
LIMITED PARTNERSHP$10.71M3.3%
BOND FUNDS$7.03M2.2%
CLOSED END MUTL FUND$6.55M2.0%
NTF EQUITY FUNDS$5.18M1.6%
Portfolio Concentration
Top 3$95.12M29.2%
4–10$45.45M14.0%
11–25$48.75M15.0%
Rest$136.37M41.9%
Top 3 weight
29.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 18.27M
Sole
Full voting authority
18.27M
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)
Sole869
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings869
Rows:
CORE SCIENTIFIC INC NEW COM
SOLEShares8.70M
TypeSH
Market value$62.99M
19.34%
Sole
8.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$17.57M
5.39%
Sole
22.00
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.81M
TypeSH
Market value$14.56M
4.47%
Sole
4.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.74K
TypeSH
Market value$8.92M
2.74%
Sole
16.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares408.71K
TypeSH
Market value$7.66M
2.35%
Sole
408.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.68K
TypeSH
Market value$6.51M
2.00%
Sole
54.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares46.02K
TypeSH
Market value$6.06M
1.86%
Sole
46.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares10.42K
TypeSH
Market value$5.55M
1.71%
Sole
10.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.39K
TypeSH
Market value$5.45M
1.67%
Sole
24.39K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT
SOLEShares105.10K
TypeSH
Market value$5.30M
1.63%
Sole
105.10K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.49K
TypeSH
Market value$5.09M
1.56%
Sole
26.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares45.31K
TypeSH
Market value$4.99M
1.53%
Sole
45.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.81K
TypeSH
Market value$4.71M
1.45%
Sole
22.81K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares44.32K
TypeSH
Market value$4.45M
1.37%
Sole
44.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.75K
TypeSH
Market value$4.24M
1.30%
Sole
47.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.10M
0.95%
Sole
8.11K
Shared
0.00
None
0.00
CAMBRIA FIXED INCOME
SOLEShares116.25K
TypeSH
Market value$2.92M
0.90%
Sole
116.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares33.71K
TypeSH
Market value$2.85M
0.88%
Sole
33.71K
Shared
0.00
None
0.00
IBM CORP
SOLEShares10.95K
TypeSH
Market value$2.75M
0.84%
Sole
10.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.97K
TypeSH
Market value$2.68M
0.82%
Sole
10.97K
Shared
0.00
None
0.00
HINES GLOBAL INCOME TRUS
SOLEShares234.89K
TypeSH
Market value$2.30M
0.71%
Sole
234.89K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares65.33K
TypeSH
Market value$2.24M
0.69%
Sole
65.33K
Shared
0.00
None
0.00
TRANSAMERICA SHORT-TERM
SOLEShares219.71K
TypeSH
Market value$2.17M
0.67%
Sole
219.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.61K
TypeSH
Market value$2.16M
0.66%
Sole
13.61K
Shared
0.00
None
0.00
EATON VANCE STRATEGIC IN
SOLEShares314.23K
TypeSH
Market value$2.10M
0.65%
Sole
314.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | Equity | 8.70M | SH | $62.99M 19.34% | 8.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Equity | 22.00 | SH | $17.57M 5.39% | 22.00 | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | Equity | 4.81M | SH | $14.56M 4.47% | 4.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equity | 16.74K | SH | $8.92M 2.74% | 16.74K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 408.71K | SH | $7.66M 2.35% | 408.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 54.68K | SH | $6.51M 2.00% | 54.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 46.02K | SH | $6.06M 1.86% | 46.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 10.42K | SH | $5.55M 1.71% | 10.42K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 24.39K | SH | $5.45M 1.67% | 24.39K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORTSOLE | UIT EXCHANGE TRADED | 105.10K | SH | $5.30M 1.63% | 105.10K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 26.49K | SH | $5.09M 1.56% | 26.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 45.31K | SH | $4.99M 1.53% | 45.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 22.81K | SH | $4.71M 1.45% | 22.81K | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 44.32K | SH | $4.45M 1.37% | 44.32K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 47.75K | SH | $4.24M 1.30% | 47.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 8.11K | SH | $3.10M 0.95% | 8.11K | 0.00 | 0.00 |
CAMBRIA FIXED INCOMESOLE | UIT EXCHANGE TRADED | 116.25K | SH | $2.92M 0.90% | 116.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 33.71K | SH | $2.85M 0.88% | 33.71K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 10.95K | SH | $2.75M 0.84% | 10.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 10.97K | SH | $2.68M 0.82% | 10.97K | 0.00 | 0.00 |
HINES GLOBAL INCOME TRUSSOLE | REAL ESTATE INVESTME | 234.89K | SH | $2.30M 0.71% | 234.89K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 65.33K | SH | $2.24M 0.69% | 65.33K | 0.00 | 0.00 |
TRANSAMERICA SHORT-TERMSOLE | BOND FUNDS | 219.71K | SH | $2.17M 0.67% | 219.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 13.61K | SH | $2.16M 0.66% | 13.61K | 0.00 | 0.00 |
EATON VANCE STRATEGIC INSOLE | BOND FUNDS | 314.23K | SH | $2.10M 0.65% | 314.23K | 0.00 | 0.00 |
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