Sign in

You're signed outSign in or to get full access.

Oneascent Family Office, LLC

CIK:0002055812
Family Office
$106K AUM
142 holdings
Birmingham, AL, United States
Founded:2017
15 employees
Latest filing:Jun 30, 2025

ONEASCENT FAMILY OFFICE, LLC is an SEC-registered investment adviser headquartered in Birmingham, Alabama. The firm specializes in family office services, combining investment management, financial planning, and wealth preservation for high-net-worth families. Founded in recent years, the firm operates as part of the larger OneAscent investment management platform, leveraging a values-based and holistic approach to managing generational wealth. It serves primarily affluent individuals, families, and trusts with a boutique, personalized service model.

Investment Strategy

OneAscent Family Office, LLC employs a holistic, values-based investment philosophy focused on sustainable long-term growth and wealth preservation for multi-generational families. The firm builds diversified portfolios, utilizes both internal and external managers, and selects investments aligned with clients' personal values and objectives. Their approach integrates comprehensive financial planning, risk management, and philanthropy, often incorporating faith-based or purpose-driven investing alongside traditional wealth management principles.

Latest 13F Filing Activity

Oneascent Family Office, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 142 equity positions with a total 13F market value of $106M. The fund increased holdings in Unified Ser TR, Ishares TR, Wisdomtree TR among other positions. Oneascent Family Office, LLC reduced exposure to Schwab Strategic TR, Microsoft Corp., Berkshire Hathaway Inc. Del among others.

Top Buys
O
OAIMUNIFIED SER TR
+$2.9M
E
EMBISHARES TR
+$1.5M
D
DXJWISDOMTREE TR
+$957.0K
X
XLESELECT SECTOR SPDR TR
+$707.0K
O
OAEMUNIFIED SER TR
+$553.0K
Top Sells
S
SCHOSCHWAB STRATEGIC TR
-$4.4M
M
MSFTMICROSOFT CORP
-$1.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$1.4M
A
AAPLAPPLE INC
-$1.3M
A
AMZNAMAZON COM INC
-$957.0K

Top Holdings

O
OAIMUNIFIED SER TR
+9.4%$9.9M
O
OACPUNIFIED SER TR
+7.6%$8.1M
X
XLESELECT SECTOR SPDR TR
+4.5%$4.7M
O
OALCUNIFIED SER TR
+3.7%$3.9M
M
MSFTMICROSOFT CORP
+3.0%$3.2M

Equity Positions (142)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
UNIFIED SER TR9.40%$9.9M260,316$33.46$38.19+$2.9M
UNIFIED SER TR7.62%$8.1M353,929$22.51$22.79-$91.0K
SELECT SECTOR SPDR TR4.46%$4.7M55,659$85.47$84.81+$707.0K
UNIFIED SER TR3.69%$3.9M120,213$29.22$32.45+$359.0K
MICROSOFT CORP3.03%$3.2M6,450$387.52$497.41-$1.6M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
SERVICES-BUSINESS SERVICES, NEC
+2.0%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.5%