OneAscent Financial Services LLC
Top Portfolio Positions
295 positions ·
$334,350,491 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
137,461 | $23,973,198 | 7.17% | |
| AAPL |
Apple Inc.
Technology
|
84,386 | $21,416,322 | 6.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
35,577 | $17,048,498 | 5.10% | |
| MSFT |
Microsoft Corp
Technology
|
31,269 | $11,574,845 | 3.46% | |
| CAT |
Caterpillar Inc
Industrials
|
14,025 | $9,936,151 | 2.97% | |
| GLD |
Spdr Gold Trust
|
22,737 | $9,783,503 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,419 | $8,418,065 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,557 | $8,211,850 | 2.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,437 | $6,787,598 | 2.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,698 | $6,088,523 | 1.82% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CRF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $177,645 | 22,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $178,311 | 22,178 | Shares | Sole | 2025-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||