§ 13F · FUND PROFILE
Ascent Wealth Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $810.4T (13F)Positions · 175Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 157K | $74.2T | 8.5% | −2% |
| 2 | QQQ | INVESCO QQQ TR | 94K | $57.8T | 6.6% | −1% |
| 3 | AAPL | APPLE INC | 150K | $40.9T | 4.7% | −2% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | 64K | $38.8T | 4.5% | +1% |
| 5 | GOOGL | ALPHABET INC | 77K | $24.3T | 2.8% | −1% |
| 6 | MSFT | MICROSOFT CORP | 48K | $23.2T | 2.7% | ±0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 102K | $19.5T | 2.2% | +2% |
| 8 | IQLT | ISHARES TR | 421K | $19.1T | 2.2% | +1% |
| 9 | GLD | SPDR GOLD TR | 42K | $16.7T | 1.9% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 49K | $15.9T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Wealth Partners, LLC is a Other fund managing $810379.4 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed