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Showing Q4 2023 data
First Ascent Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
First Ascent Asset Management, LLC
โขCIK: 1805758โขFiling: Q4 2023
**First Ascent Asset Management, LLC** manages $892M across a portfolio of 53 distinct positions. The fund exhibits a significant allocation to broad market indices, notably VOO ($114.2M) and VTI ($89.0M). Key overweight positions also include VTEB ($80.5M) and DFAC ($80.4M), suggesting a tactical tilt toward specific sectors or fixed-income exposures. This concentrated structure indicates a systematic approach balancing core market exposure with targeted, high-conviction bets.
Total AUM
$892.4M
QoQ Performance
N/A
Positions
19
Top 10 Concentration
73.4%
Latest Filing
Q4 2023
Top Holdings Allocation
VOO
VTI
VTEB
DFAC
IUSB
SPDW
VXUS
VOO12.8%
VTI10.0%
VTEB9.0%
DFAC9.0%
IUSB7.2%
SPDW6.8%
VXUS6.7%
DFNM4.9%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.2%
ETF12.8%