Data as of Q4 2025 (Dec 31, 2025)

OneAscent Family Office, LLC

โ€ขCIK: 2055812โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

XLE
SELECT SECTOR SPDR TR
+145.4%
4.1% of portfolio
EFV
ISHARES TR
NEW
2.2% of portfolio
OACP
UNIFIED SER TR
+17.0%
6.8% of portfolio
OAIM
UNIFIED SER TR
+12.1%
7.0% of portfolio
NVDA
NVIDIA CORPORATION
+51.6%
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

VGIT
VANGUARD SCOTTSDALE FDS
-43.4%
0.5% of portfolio
IJK
ISHARES TR
-47.0%
0.4% of portfolio
OALC
UNIFIED SER TR
-5.0%
3.0% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
-40.5%
0.1% of portfolio
BLK
BLACKROCK INC
-36.5%
0.2% of portfolio

Sector Breakdown

Other71.6%
Technology11.7%
Financial4.6%
Consumer4.6%
Healthcare3.0%
ETF2.2%
Energy0.8%
Communication0.5%

๐Ÿšช Exited Positionssold since Q3 2025

PEP
PEPSICO INC
SOLD
$521.5K
TBG
EA SERIES TRUST
SOLD
$375.2K
UNP
UNION PAC CORP
SOLD
$270.9K
CL
COLGATE PALMOLIVE CO
SOLD
$268.8K
SHW
SHERWIN WILLIAMS CO
SOLD
$244.8K
+7 more exited positions

Changes from Q3 2025

NEW34 new positions
โ†‘106 increased
โ†“27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024