§ 13F · FUND PROFILE
Ascentis Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $470.3T (13F)Positions · 10069Turnover · — · Q3Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC NEW COM | 7.28M | $130.6T | 27.8% | — |
| 2 | CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4.56M | $53.0T | 11.3% | — |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $16.6T | 3.5% | — |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18K | $8.9T | 1.9% | — |
| 5 | ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315K | $4.7T | 1.0% | — |
| 6 | BRK/B | BERKSHIRE HATHAWAY | 6K | $3.2T | 0.7% | — |
| 7 | NVDA | NVIDIA CORP | 17K | $3.2T | 0.7% | — |
| 8 | ET | ENERGY TRANSFER L P LP | 97K | $1.7T | 0.4% | — |
| 9 | XOM | EXXON MOBIL CORP | 12K | $1.3T | 0.3% | — |
| 10 | ET | ENERGY TRANSFER L P LP | 68K | $1.2T | 0.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENTIS SIGNAL
AC read
Ascentis Wealth Management, LLC is a Other fund managing $470305.6 trillion in assets. The fund runs a massive portfolio of 10,069 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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