Oneascent-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  null,
  "COF",
  "CMI",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "BKNG",
  "MUB",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "ORCL",
  "VGIT",
  "PYPL",
  "PEP",
  "IJK",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "IEFA",
  "SPGI",
  null,
  "ROP",
  "GLD",
  null,
  "IBM",
  "SYK",
  "CI",
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "ETR",
  "TT",
  "GM",
  "AFL",
  "APH",
  "F",
  null,
  "AJG",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VOO",
  "V",
  "WMT",
  "WMB",
  null,
  null,
  "IUSG",
  null,
  "G",
  "DVY",
  "SCHG",
  "SO",
  "CRM",
  "MCK",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "CASY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "DHR",
  "DFAC",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 117
Total Value: 89090
Accession Number: 0002055812-25-000003
Form Type: 13F-HR
CIK: oneascent-family-office
Manager Name: Oneascent-Family-Office

Data Enrichment

74% identified

86 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $89.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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90470L519

Shares:357.9K

Value:$8.2M

% of Portfolio:9153.7% ($8.2M/$89.1K)

90470L444

Shares:209.8K

Value:$7.0M

% of Portfolio:7871.8% ($7.0M/$89.1K)

808524862

Shares:181.1K

Value:$4.4M

% of Portfolio:4946.7% ($4.4M/$89.1K)

81369Y506

Shares:42.9K

Value:$4.0M

% of Portfolio:4504.4% ($4.0M/$89.1K)

90470L527

Shares:123.8K

Value:$3.5M

% of Portfolio:3975.8% ($3.5M/$89.1K)

25434V708

DFAC|25434V708

Shares:86.5K

Value:$2.9M

% of Portfolio:3212.5% ($2.9M/$89.1K)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:2700.6% ($2.4M/$89.1K)

25434V609

Shares:42.7K

Value:$2.2M

% of Portfolio:2473.9% ($2.2M/$89.1K)

26923N405

Shares:60.6K

Value:$2.1M

% of Portfolio:2385.2% ($2.1M/$89.1K)

90470L469

Shares:54.6K

Value:$1.6M

% of Portfolio:1760.0% ($1.6M/$89.1K)

92647X830

Shares:44.9K

Value:$1.5M

% of Portfolio:1728.6% ($1.5M/$89.1K)

92206C706

VGIT|92206C706

Shares:23.9K

Value:$1.4M

% of Portfolio:1591.6% ($1.4M/$89.1K)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.3M

% of Portfolio:1412.1% ($1.3M/$89.1K)

AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:1345.8% ($1.2M/$89.1K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:1274.0% ($1.1M/$89.1K)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:1224.6% ($1.1M/$89.1K)

464288281

Shares:11.8K

Value:$1.1M

% of Portfolio:1201.0% ($1.1M/$89.1K)

46432F842

IEFA|46432F842

Shares:12.6K

Value:$952.0K

% of Portfolio:1068.6% ($952.0K/$89.1K)

808524300

SCHG|808524300

Shares:37.6K

Value:$948.0K

% of Portfolio:1064.1% ($948.0K/$89.1K)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$936.0K

% of Portfolio:1050.6% ($936.0K/$89.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90470L519)✕	357.9K	QoQ +12.12% (+38.7K) YoY-	All Managers (Combined)	$8.2M	9153.7% ($8.2M/$89.1K)	QoQ +13.64% (+$1) YoY-
(cusip90470L444)✕	209.8K	QoQ +17.93% (+31.9K) YoY-	All Managers (Combined)	$7.0M	7871.8% ($7.0M/$89.1K)	QoQ +22.71% (+$1) YoY-
(cusip808524862)✕	181.1K	QoQ +0.72% (+1.3K) YoY-	All Managers (Combined)	$4.4M	4946.7% ($4.4M/$89.1K)	QoQ +1.89% (+$0) YoY-
(cusip81369Y506)✕	42.9K	QoQ -5.36% (-2.4K) YoY-	All Managers (Combined)	$4.0M	4504.4% ($4.0M/$89.1K)	QoQ +3.24% (-$0) YoY-
(cusip90470L527)✕	123.8K	QoQ +62.85% (+47.8K) YoY-	All Managers (Combined)	$3.5M	3975.8% ($3.5M/$89.1K)	QoQ +57.21% (+$1) YoY-
(DFACcusip25434V708)	86.5K	QoQ NEW(+86.5K) YoY-	All Managers (Combined)	$2.9M	3212.5% ($2.9M/$89.1K)	QoQ NEW(+$3) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +90.08% (+3.0K) YoY-	All Managers (Combined)	$2.4M	2700.6% ($2.4M/$89.1K)	QoQ +70.39% (+$1) YoY-
(cusip25434V609)✕	42.7K	QoQ NEW(+42.7K) YoY-	All Managers (Combined)	$2.2M	2473.9% ($2.2M/$89.1K)	QoQ NEW(+$2) YoY-
(cusip26923N405)✕	60.6K	QoQ NEW(+60.6K) YoY-	All Managers (Combined)	$2.1M	2385.2% ($2.1M/$89.1K)	QoQ NEW(+$2) YoY-
(cusip90470L469)✕	54.6K	QoQ -16.96% (-11.1K) YoY-	All Managers (Combined)	$1.6M	1760.0% ($1.6M/$89.1K)	QoQ -18.12% (-$0) YoY-
(cusip92647X830)✕	44.9K	QoQ NEW(+44.9K) YoY-	All Managers (Combined)	$1.5M	1728.6% ($1.5M/$89.1K)	QoQ NEW(+$2) YoY-
(VGITcusip92206C706)	23.9K	QoQ -27.10% (-8.9K) YoY-	All Managers (Combined)	$1.4M	1591.6% ($1.4M/$89.1K)	QoQ -25.28% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ +52.66% (+4.0K) YoY-	All Managers (Combined)	$1.3M	1412.1% ($1.3M/$89.1K)	QoQ +23.81% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ +103.14% (+3.2K) YoY-	All Managers (Combined)	$1.2M	1345.8% ($1.2M/$89.1K)	QoQ +77.10% (+$1) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +101.41% (+1.1K) YoY-	All Managers (Combined)	$1.1M	1274.0% ($1.1M/$89.1K)	QoQ +136.45% (+$1) YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ +104.96% (+2.5K) YoY-	All Managers (Combined)	$1.1M	1224.6% ($1.1M/$89.1K)	QoQ +81.83% (+$0) YoY-
(cusip464288281)✕	11.8K	QoQ -3.45% (-423) YoY-	All Managers (Combined)	$1.1M	1201.0% ($1.1M/$89.1K)	QoQ -1.74% (-$0) YoY-
(IEFAcusip46432F842)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$952.0K	1068.6% ($952.0K/$89.1K)	QoQ NEW(+$1) YoY-
(SCHGcusip808524300)	37.6K	QoQ NEW(+37.6K) YoY-	All Managers (Combined)	$948.0K	1064.1% ($948.0K/$89.1K)	QoQ NEW(+$1) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$936.0K	1050.6% ($936.0K/$89.1K)	QoQ NEW(+$1) YoY-