Oneascent Investment Solutions LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001974438

Type: FundHoldings: 115Value: $84.2MLatest: 2025Q1

OneAscent Investment Solutions LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "POOL",
  "ENTG",
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "AIT",
  "EQNR",
  "SKIN",
  null,
  "PNR",
  "FERG",
  "GILD",
  "HD",
  "QCOM",
  "HLI",
  "BKNG",
  null,
  null,
  "LRCX",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "NDAQ",
  "NI",
  "ODFL",
  "AMP",
  "KLAC",
  "KR",
  "VGIT",
  "VGSH",
  "PGR",
  "GBDC",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "SPGI",
  "SHW",
  "ROP",
  "RIO",
  null,
  "AMT",
  "CI",
  "TYL",
  "UL",
  "DTM",
  "RCL",
  null,
  "LAD",
  "TRGP",
  "MTD",
  "TSM",
  "GPN",
  "ETR",
  "GPI",
  "TT",
  "VRSK",
  "GM",
  "IP",
  "F",
  "EQR",
  "AJG",
  "FTNT",
  null,
  "IEX",
  "PEG",
  "DHI",
  "MSI",
  "EGP",
  "HDB",
  "HBAN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  "ESI",
  "GRMN",
  "G",
  "MSCI",
  "LUMN",
  "INFY",
  "SO",
  "BPOP",
  "ROL",
  "TCOM",
  "CRM",
  "RPRX",
  "PACB",
  "GEV",
  "MCK",
  "NVT",
  "STE",
  "BMY",
  "CAE",
  "CDW",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CRH",
  "DELL",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 115
Total Value: 84237
Accession Number: 0001974438-25-000003
Form Type: 13F-HR
CIK: oneascent-investment-solutions
Manager Name: Oneascent-Investment-Solutions

Data Enrichment

94% identified

108 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $84.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92206C706

VGIT|92206C706

Shares:245.3K

Value:$14.6M

% of Portfolio:17298.8% ($14.6M/$84.2K)

92206C102

VGSH|92206C102

Shares:91.9K

Value:$5.4M

% of Portfolio:6404.5% ($5.4M/$84.2K)

92206C771

Shares:101.4K

Value:$4.7M

% of Portfolio:5572.4% ($4.7M/$84.2K)

66538H633

Shares:143.7K

Value:$3.4M

% of Portfolio:4051.7% ($3.4M/$84.2K)

90470L519

Shares:122.0K

Value:$2.8M

% of Portfolio:3299.0% ($2.8M/$84.2K)

90470L444

Shares:73.7K

Value:$2.5M

% of Portfolio:2923.9% ($2.5M/$84.2K)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1792.6% ($1.5M/$84.2K)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.3M

% of Portfolio:1483.9% ($1.3M/$84.2K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:3.4K

Value:$1.2M

% of Portfolio:1407.9% ($1.2M/$84.2K)

Trane Technologies plc

TT|G8994E103

Shares:3.1K

Value:$1.0M

% of Portfolio:1227.5% ($1.0M/$84.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$996.0K

% of Portfolio:1182.4% ($996.0K/$84.2K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.7K

Value:$954.0K

% of Portfolio:1132.5% ($954.0K/$84.2K)

HDFC BANK LTD

HDB|40415F101

Shares:14.2K

Value:$944.0K

% of Portfolio:1120.6% ($944.0K/$84.2K)

EQUINOR ASA

EQNR|29446M102

Shares:35.6K

Value:$941.0K

% of Portfolio:1117.1% ($941.0K/$84.2K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.5K

Value:$879.0K

% of Portfolio:1043.5% ($879.0K/$84.2K)

RIO TINTO PLC

RIO|767204100

Shares:14.6K

Value:$878.0K

% of Portfolio:1042.3% ($878.0K/$84.2K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.5K

Value:$866.0K

% of Portfolio:1028.1% ($866.0K/$84.2K)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.9K

Value:$842.0K

% of Portfolio:999.6% ($842.0K/$84.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$789.0K

% of Portfolio:936.6% ($789.0K/$84.2K)

90470L469

Shares:26.1K

Value:$750.0K

% of Portfolio:890.3% ($750.0K/$84.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	245.3K	QoQ- YoY-	All Managers (Combined)	$14.6M	17298.8% ($14.6M/$84.2K)	QoQ- YoY-
(VGSHcusip92206C102)	91.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	6404.5% ($5.4M/$84.2K)	QoQ- YoY-
(cusip92206C771)✕	101.4K	QoQ- YoY-	All Managers (Combined)	$4.7M	5572.4% ($4.7M/$84.2K)	QoQ- YoY-
(cusip66538H633)✕	143.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	4051.7% ($3.4M/$84.2K)	QoQ- YoY-
(cusip90470L519)✕	122.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	3299.0% ($2.8M/$84.2K)	QoQ- YoY-
(cusip90470L444)✕	73.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	2923.9% ($2.5M/$84.2K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1792.6% ($1.5M/$84.2K)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	1483.9% ($1.3M/$84.2K)	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	1407.9% ($1.2M/$84.2K)	QoQ- YoY-
Trane Technologies plc(TTcusipG8994E103)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.0M	1227.5% ($1.0M/$84.2K)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ- YoY-	All Managers (Combined)	$996.0K	1182.4% ($996.0K/$84.2K)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.7K	QoQ- YoY-	All Managers (Combined)	$954.0K	1132.5% ($954.0K/$84.2K)	QoQ- YoY-
HDFC BANK LTD(HDBcusip40415F101)	14.2K	QoQ- YoY-	All Managers (Combined)	$944.0K	1120.6% ($944.0K/$84.2K)	QoQ- YoY-
EQUINOR ASA(EQNRcusip29446M102)	35.6K	QoQ- YoY-	All Managers (Combined)	$941.0K	1117.1% ($941.0K/$84.2K)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.5K	QoQ- YoY-	All Managers (Combined)	$879.0K	1043.5% ($879.0K/$84.2K)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	14.6K	QoQ- YoY-	All Managers (Combined)	$878.0K	1042.3% ($878.0K/$84.2K)	QoQ- YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.5K	QoQ- YoY-	All Managers (Combined)	$866.0K	1028.1% ($866.0K/$84.2K)	QoQ- YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	9.9K	QoQ- YoY-	All Managers (Combined)	$842.0K	999.6% ($842.0K/$84.2K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ- YoY-	All Managers (Combined)	$789.0K	936.6% ($789.0K/$84.2K)	QoQ- YoY-
(cusip90470L469)✕	26.1K	QoQ- YoY-	All Managers (Combined)	$750.0K	890.3% ($750.0K/$84.2K)	QoQ- YoY-