OneAscent Investment Solutions LLC
•CIK: 1974438•Filing: Q4 2025
**OneAscent Investment Solutions LLC** manages $94M across a diversified portfolio of 121 positions. The fund exhibits a notable allocation to fixed income, with top holdings including VGIT ($16.0M) and VGSH ($5.2M). Technology and semiconductor exposure is evident through significant positions in NVDA ($2.9M), MSFT ($2.7M), and TSM ($1.3M). This structure suggests a tactical blend of defensive fixed income plays alongside targeted growth bets in key tech sectors.
Total AUM
$94.4M
QoQ Performance
+0.4%
Positions
114
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VGIT
VGSH
VMBS
VGIT17.0%
VGSH5.5%
VMBS5.3%
IBD3.9%
NVDA3.1%
MSFT2.8%
OAIM2.8%
OACP2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.9%
Technology11.6%
Financial4.5%
Consumer2.9%
Healthcare2.1%
Materials1.3%
Real Estate0.8%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑30 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025