OneAscent Family Office, LLC
โขCIK: 2055812โขFiling: Q4 2025
**OneAscent Family Office, LLC** manages $148M across a diversified portfolio of 180 positions. The fund exhibits concentrated exposure, with top holdings including OAIM at $10.4M and OACP at $10.1M, representing significant allocation weight. Notable secondary positions include XLE ($6.0M) and MSFT ($3.4M), suggesting targeted sector and technology exposure within its mandate. This structure indicates a sophisticated, actively managed approach across varied asset classes.
Total AUM
$147.5M
QoQ Performance
+20.0%
Positions
146
Top 10 Concentration
33.5%
Latest Filing
Q4 2025
Top Holdings Allocation
OAIM
OACP
OAIM7.0%
OACP6.8%
XLE4.1%
OALC3.0%
MSFT2.3%
DFAC2.3%
EFV2.2%
NVDA1.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other71.6%
Technology11.7%
Financial4.6%
Consumer4.6%
Healthcare3.0%
ETF2.2%
Energy0.8%
Communication0.5%
๐ช Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW34 new positions
โ106 increased
โ27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024