Filed: 10/24/2025ACC: 0002032602-25-000005
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $470.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
755
Positions
$470.31M
Total AUM (reported)
18.45M
Total Shares
Allocation by class
EQUITY$221.82M47.2%
COMMON STOCK$163.00M34.7%
UIT EXCHANGE TRADED$53.09M11.3%
LIMITED PARTNERSHP$9.15M1.9%
CLOSED END MUTL FUND$8.33M1.8%
AMERICAN DEPOSITORY$5.10M1.1%
FOREIGN CANADIAN$3.60M0.8%
Portfolio Concentration
Top 3$200.15M42.6%
4–10$50.46M10.7%
11–25$60.90M12.9%
Rest$158.80M33.8%
Top 3 weight
42.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
18.45M
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)
Sole755
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings755
Rows:
CORE SCIENTIFIC INC NEW COM
SOLEShares7.28M
TypeSH
Market value$130.56M
27.76%
Sole
7.28M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.56M
TypeSH
Market value$53.00M
11.27%
Sole
4.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$16.59M
3.53%
Sole
22.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares50.09K
TypeSH
Market value$9.35M
1.99%
Sole
50.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.64K
TypeSH
Market value$8.87M
1.89%
Sole
17.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.73K
TypeSH
Market value$8.34M
1.77%
Sole
32.73K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.65K
TypeSH
Market value$6.07M
1.29%
Sole
27.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.64K
TypeSH
Market value$6.05M
1.29%
Sole
53.64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares345.59K
TypeSH
Market value$5.93M
1.26%
Sole
345.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.70K
TypeSH
Market value$5.85M
1.24%
Sole
43.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares30.54K
TypeSH
Market value$5.57M
1.18%
Sole
30.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$5.17M
1.10%
Sole
9.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.08K
TypeSH
Market value$5.12M
1.09%
Sole
22.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares9.57K
TypeSH
Market value$4.81M
1.02%
Sole
9.57K
Shared
0.00
None
0.00
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001
SOLEShares315K
TypeSH
Market value$4.71M
1.00%
Sole
315K
Shared
0.00
None
0.00
JPMORGAN ULTRA SHORT
SOLEShares84.06K
TypeSH
Market value$4.27M
0.91%
Sole
84.06K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares41.55K
TypeSH
Market value$4.19M
0.89%
Sole
41.55K
Shared
0.00
None
0.00
CAMBRIA FIXED INCOME
SOLEShares166.83K
TypeSH
Market value$4.19M
0.89%
Sole
166.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.72K
TypeSH
Market value$4.02M
0.86%
Sole
12.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.43K
TypeSH
Market value$3.76M
0.80%
Sole
15.43K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOL
SOLEShares39.31K
TypeSH
Market value$3.59M
0.76%
Sole
39.31K
Shared
0.00
None
0.00
IBM CORP
SOLEShares10.86K
TypeSH
Market value$3.07M
0.65%
Sole
10.86K
Shared
0.00
None
0.00
SHOPIFY INC F
SOLEShares20.27K
TypeSH
Market value$3.01M
0.64%
Sole
20.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.20K
TypeSH
Market value$2.76M
0.59%
Sole
6.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.58K
TypeSH
Market value$2.67M
0.57%
Sole
6.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | Equity | 7.28M | SH | $130.56M 27.76% | 7.28M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | Equity | 4.56M | SH | $53.00M 11.27% | 4.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Equity | 22.00 | SH | $16.59M 3.53% | 22.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 50.09K | SH | $9.35M 1.99% | 50.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equity | 17.64K | SH | $8.87M 1.89% | 17.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 32.73K | SH | $8.34M 1.77% | 32.73K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.65K | SH | $6.07M 1.29% | 27.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 53.64K | SH | $6.05M 1.29% | 53.64K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 345.59K | SH | $5.93M 1.26% | 345.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 43.70K | SH | $5.85M 1.24% | 43.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 30.54K | SH | $5.57M 1.18% | 30.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 9.97K | SH | $5.17M 1.10% | 9.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 22.08K | SH | $5.12M 1.09% | 22.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 9.57K | SH | $4.81M 1.02% | 9.57K | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001SOLE | Equity | 315K | SH | $4.71M 1.00% | 315K | 0.00 | 0.00 |
JPMORGAN ULTRA SHORTSOLE | UIT EXCHANGE TRADED | 84.06K | SH | $4.27M 0.91% | 84.06K | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 41.55K | SH | $4.19M 0.89% | 41.55K | 0.00 | 0.00 |
CAMBRIA FIXED INCOMESOLE | UIT EXCHANGE TRADED | 166.83K | SH | $4.19M 0.89% | 166.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 12.72K | SH | $4.02M 0.86% | 12.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 15.43K | SH | $3.76M 0.80% | 15.43K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLSOLE | COMMON STOCK | 39.31K | SH | $3.59M 0.76% | 39.31K | 0.00 | 0.00 |
IBM CORPSOLE | COMMON STOCK | 10.86K | SH | $3.07M 0.65% | 10.86K | 0.00 | 0.00 |
SHOPIFY INC FSOLE | FOREIGN CANADIAN | 20.27K | SH | $3.01M 0.64% | 20.27K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 6.20K | SH | $2.76M 0.59% | 6.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 6.58K | SH | $2.67M 0.57% | 6.58K | 0.00 | 0.00 |
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