Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $848 Million
  • Q3 2025

Ascent Wealth Partners, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $848 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $75.1M, Invesco Qqq Trust, Series 1 with a value of $57M, Apple Inc. with a value of $38.9M, Spdr S&P Midcap 400 ETF Trust with a value of $37.9M, and Microsoft Corp with a value of $24.7M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $796M to 848M.

Ascent Wealth Partners, LLC is based out at New Hartford, NY

Below you can find more details about Ascent Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $848 Million
ETFs: $316 Million
Technology: $154 Million
Industrials: $99.7 Million
Financial Services: $94.2 Million
Healthcare: $61 Million
Consumer Cyclical: $41.1 Million
Communication Services: $37.1 Million
Consumer Defensive: $18.6 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$5.28 Million 0.62% of portfolio
2,259
Q3 2025 Added 1.8%
$43.5B
$4.95 Million 0.58% of portfolio
14,173
Q3 2025 Added 6.96%
$0
$4.6 Million 0.54% of portfolio
22,260
Q3 2025 Added 5.65%
$342B
$4.24 Million 0.5% of portfolio
23,216
Q3 2025 Reduced 31.56%
$27.1B
$4.09 Million 0.48% of portfolio
109,991
Q3 2025 Reduced 0.09%
$84.9B
$3.91 Million 0.46% of portfolio
23,220
Q3 2025 Added 0.1%
$35.8B
$3.64 Million 0.43% of portfolio
13,298
Q3 2025 Added 1.24%
$161B
$3.64 Million 0.43% of portfolio
3,379
Q3 2025 Reduced 25.26%
$0
$3.44 Million 0.41% of portfolio
86,670
Q2 2025 Added 24.96%
$224B
$3.48 Million 0.41% of portfolio
11,466
Q3 2025 Reduced 0.73%
$115B
$3.34 Million 0.39% of portfolio
6,808
Q3 2025 Reduced 0.83%
$404B
$3.23 Million 0.38% of portfolio
3,487
Q3 2025 Added 1.22%
$49.1B
$3.2 Million 0.38% of portfolio
2,665
Q3 2025 Added 1.1%
$16.4B
$3.22 Million 0.38% of portfolio
129,916
Q3 2025 Reduced 6.16%
$174B
$2.89 Million 0.34% of portfolio
19,432
Q3 2025 Reduced 0.98%
$0
$2.88 Million 0.34% of portfolio
14,167
Q3 2025 Reduced 2.07%
$89.3B
$2.81 Million 0.33% of portfolio
25,745
Q3 2025 Reduced 2.33%
$87.8B
$2.61 Million 0.31% of portfolio
5,469
Q3 2025 Added 39.98%
$0
$2.56 Million 0.3% of portfolio
39,246
Q3 2025 Added 2.36%
$98.6B
$2.36 Million 0.28% of portfolio
24,948
Q3 2025 Reduced 1.48%
$0
$2.37 Million 0.28% of portfolio
21,299
Q3 2025 Reduced 2.5%
$183B
$2.34 Million 0.28% of portfolio
8,275
Q3 2025 Reduced 8.18%
$0
$2.3 Million 0.27% of portfolio
22,902
Q3 2025 Added 6.79%
$167B
$2.31 Million 0.27% of portfolio
24,207
Q3 2025 Added 0.81%
$237B
$2.2 Million 0.26% of portfolio
9,291
Q3 2025 Reduced 4.48%
$0
$2.17 Million 0.26% of portfolio
25,831
Q3 2025 Added 34.36%
$1.29T
$2.1 Million 0.25% of portfolio
4,727
Q3 2025 Added 0.04%
$172B
$2.14 Million 0.25% of portfolio
48,614
Q3 2025 Reduced 1.86%
$0
$2.11 Million 0.25% of portfolio
3,449
Q3 2025 Added 0.03%
$44B
$2.13 Million 0.25% of portfolio
1,426
Q3 2025 New
$25.7B
$2.12 Million 0.25% of portfolio
14,385
Q3 2025 Added 0.61%
$266B
$2.06 Million 0.24% of portfolio
7,294
Q3 2025 Reduced 1.75%
$283B
$2.01 Million 0.24% of portfolio
15,637
Q3 2025 Reduced 2.3%
$62.7B
$2.06 Million 0.24% of portfolio
25,055
Q3 2025 Reduced 2.51%
$181B
$1.99 Million 0.23% of portfolio
20,333
Q3 2025 Added 6.95%
$31.2B
$1.96 Million 0.23% of portfolio
27,969
Q3 2025 Reduced 1.97%
$0
$1.91 Million 0.23% of portfolio
24,206
Q3 2025 Added 2.65%
$0
$1.84 Million 0.22% of portfolio
20,147
Q3 2025 Added 3.56%
$50.4B
$1.86 Million 0.22% of portfolio
30,341
Q3 2025 Reduced 0.49%
$53.8B
$1.85 Million 0.22% of portfolio
11,764
Q3 2025 Reduced 1.84%
$0
$1.83 Million 0.22% of portfolio
5,588
Q4 2024 Added 37.7%
$100B
$1.84 Million 0.22% of portfolio
6,815
Q3 2025 Reduced 1.76%
$0
$1.84 Million 0.22% of portfolio
19,368
Q3 2025 Added 0.51%
$0
$1.8 Million 0.21% of portfolio
19,570
Q3 2025 Reduced 2.97%
$0
$1.67 Million 0.2% of portfolio
2,240
Q4 2024 Added 120.26%
$141B
$1.69 Million 0.2% of portfolio
66,240
Q3 2025 Added 8.42%
$0
$1.66 Million 0.2% of portfolio
36,418
Q3 2025 Added 193.34%
$16.9B
$1.73 Million 0.2% of portfolio
25,658
Q3 2025 Reduced 1.25%
$73.2B
$1.6 Million 0.19% of portfolio
374
Q1 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $848 Million
  • Prior Value $796 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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