Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Ascent Wealth Partners, LLC

•CIK: 1546865•Filing: Q4 2025

**Ascent Wealth Partners, LLC** manages $869M across a diversified portfolio of 183 positions. The fund exhibits significant concentration in technology and market indices, notably holding IWF at $74.2M and NDQ at $57.8M. Core technology exposure is further evidenced by substantial allocations to AAPL ($40.9M), MDY ($38.8M), and GOOGL ($24.3M). This structure suggests a tactical, growth-oriented mandate targeting large-cap market momentum.

Total AUM

$869.0M

QoQ Performance

+0.8%

Positions

155

Top 10 Concentration

38.0%

Latest Filing

Q4 2025

Top Holdings Allocation

IWF

NDQ

IWF8.5%

NDQ6.6%

AAPL4.7%

MDY4.5%

GOOGL2.8%

MSFT2.7%

RSP2.2%

IQLT2.2%

📈 Biggest Buys

SPDR S&P 500 ETF TR

+30.7%

1.6% of portfolio

NETFLIX INC

+1258.2%

0.4% of portfolio

INTERCONTINENTAL EXCHANGE IN

+40.1%

0.6% of portfolio

MASTERCARD INCORPORATED

+18.9%

1.1% of portfolio

AMGEN INC

+50.8%

0.5% of portfolio

📉 Biggest Sells

BLACKSTONE INC

-28.4%

0.7% of portfolio

ISHARES TR

-2.2%

8.5% of portfolio

CINTAS CORP

-19.3%

0.6% of portfolio

APPLE INC

-1.6%

4.7% of portfolio

INVESCO QQQ TR

-1.0%

6.6% of portfolio

Sector Breakdown

Other60.9%

Technology17.2%

Financial5.7%

Consumer5.2%

Healthcare5.0%

Industrial2.4%

ETF1.8%

Materials0.7%

🚪 Exited Positionssold since Q3 2025

WEYERHAEUSER CO MTN BE

SOLD

$3.2M

BOSTON SCIENTIFIC CORP

SOLD

$1.4M

—

IREN LIMITED

SOLD

$370.3K

NIKE INC

SOLD

$275.8K

S&P GLOBAL INC

SOLD

$255.5K

Changes from Q3 2025

NEW7 new positions

↑70 increased

↓83 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P MIDCAP 400 ETF TR

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