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Ascent Wealth Partners, LLC
hedge fundUpdated 13 days agoManaged by Ascent Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $869M |
| Q1 2026 | $860.3M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
218 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.4M | 99.2K | 7.25% | Trimmed(-0.9%) | |
| 2 | $58.4M | 466.6K | 5.77% | Trimmed(-0.7%) | |
| 3 | $55.9M | 168.0K | 5.52% | Added(+1.4%) | |
| 4 | $30.8M | 60.0K | 3.04% | Trimmed(-1.4%) | |
| 5 | $28.8M | 43.8K | 2.84% | Added(+1.6%) | |
| 6 | $26.5M | 127.2K | 2.61% | Added(+2.1%) | |
| 7 | $26M | 75.6K | 2.57% | Added(+1.5%) | |
| 8 | $24.5M | 495.0K | 2.42% | Added(+2.5%) | |
| 9 | $19.1M | 235.8K | 1.89% | Added(+2.2%) | |
| 10 | $18.2M | 47.8K | 1.80% | Added(+4.3%) | |
| 11 | $17.1M | 33.5K | 1.69% | Trimmed(-31.8%) | |
| 12 | $17.1M | 51.7K | 1.69% | Added(+0.3%) | |
| 13 | $16.8M | 64.2K | 1.66% | Trimmed(-0.1%) | |
| 14 | $16.7M | 42.0K | 1.65% | Trimmed(-2.1%) | |
| 15 | $16.4M | 57.7K | 1.62% | Added(+3.0%) | |
| 16 | $14.9M | 20.6K | 1.48% | Trimmed(-0.4%) | |
| 17 | $14.8M | 64.9K | 1.46% | Added(+1.1%) | |
| 18 | $13.8M | 132.8K | 1.36% | Added(+0.8%) | |
| 19 | $13.2M | 16.3K | 1.30% | Trimmed(-0.3%) | |
| 20 | $12.4M | 67.1K | 1.23% | Added(+0.3%) |