Q4 2025 · 13F-HR
Ascent Wealth Partners, LLCholdings as filed
Filed 2026-02-02 · accession 0001546865-26-000002
$869.0M
Reported value
183
Positions
2025-12-31
Period end
The Brief · Ascent Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Ascent Wealth Partners, LLC closed its position in Weyerhaeuser Co Mtn Be WY, reducing its exposure by $3.22M. The fund increased its holdings in the SPDR S&P 500 ETF TR SPY by 30.71%. Other notable activity includes trimming its position in Blackstone Inc BX by 28.41% and Cintas Corp CTAS by 19.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $74.2M | 8.54% | 156,838 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.8M | 6.65% | 94,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.9M | 4.70% | 150,281 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $38.8M | 4.47% | 64,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 2.79% | 77,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 2.66% | 47,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.5M | 2.25% | 101,883 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $19.1M | 2.20% | 420,644 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.7M | 1.92% | 42,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.9M | 1.84% | 49,493 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.7M | 1.58% | 123,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 1.55% | 19,760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.4M | 1.54% | 58,492 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 1.48% | 49,866 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.3M | 1.41% | 47,731 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.35% | 63,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 1.33% | 92,400 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 1.32% | 62,761 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.1M | 1.27% | 235,174 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 1.27% | 22,512 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.22% | 45,772 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $10.5M | 1.21% | 242,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.3M | 1.19% | 29,357 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.15% | 15,174 | Common | NONE |
| 92826C839 | V | VISA INC | $9.5M | 1.09% | 27,011 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.3M | 1.07% | 18,268 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.2M | 1.06% | 34,329 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 1.06% | 16,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.0M | 1.03% | 26,116 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 1.02% | 15,519 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 1.01% | 8,166 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.97% | 14,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 0.93% | 23,457 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.5M | 0.86% | 13,009 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 0.86% | 38,286 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.86% | 40,430 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.1M | 0.82% | 57,626 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.79% | 31,355 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.77% | 38,899 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.76% | 26,806 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.6M | 0.76% | 17,043 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.73% | 7,178 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.71% | 9,417 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.1M | 0.70% | 23,392 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.9M | 0.68% | 13,200 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.67% | 23,503 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.67% | 13,715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.66% | 91,958 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.66% | 37,316 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.66% | 37,010 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.62% | 13,863 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.61% | 32,528 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.60% | 27,604 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.8M | 0.55% | 22,526 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 0.53% | 2,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 0.48% | 23,352 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.48% | 3,416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.47% | 12,480 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.7M | 0.43% | 7,236 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.7M | 0.42% | 105,176 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.40% | 11,363 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.4M | 0.39% | 83,605 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.39% | 36,195 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.3M | 0.37% | 13,511 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.37% | 6,849 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.36% | 19,538 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.34% | 3,476 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.0M | 0.34% | 25,665 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.33% | 13,733 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.31% | 4,792 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.30% | 40,039 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.29% | 1,465 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.28% | 9,273 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.28% | 24,248 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.27% | 11,464 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.27% | 23,423 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.26% | 20,529 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.25% | 26,254 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.25% | 24,972 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.25% | 15,656 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.25% | 7,279 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.24% | 4,733 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.24% | 27,507 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.24% | 84,177 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.24% | 3,298 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.23% | 14,574 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.23% | 25,059 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.23% | 48,039 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.9M | 0.22% | 24,533 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.21% | 21,081 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.21% | 1,733 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.21% | 19,646 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.21% | 6,732 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.21% | 5,343 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.20% | 30,373 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.20% | 5,627 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.20% | 16,439 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.7M | 0.19% | 36,418 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.19% | 20,686 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.7M | 0.19% | 2,240 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.19% | 1,907 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.19% | 25,585 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 0.19% | 17,655 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.6M | 0.18% | 68,371 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.5M | 0.17% | 35,334 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.4M | 0.16% | 32,911 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.16% | 12,575 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.15% | 7,622 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.15% | 5,321 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.15% | 11,718 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.15% | 374 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.15% | 28,048 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.13% | 3,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.12% | 8,384 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $960,355 | 0.11% | 21,866 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $947,954 | 0.11% | 3,653 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $891,089 | 0.10% | 5,847 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $872,087 | 0.10% | 3,968 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $832,183 | 0.10% | 9,527 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $814,020 | 0.09% | 10,871 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $800,408 | 0.09% | 16,121 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $761,255 | 0.09% | 13,841 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $730,915 | 0.08% | 14,534 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $703,607 | 0.08% | 6,974 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $670,258 | 0.08% | 8,349 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $650,023 | 0.07% | 4,810 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $630,614 | 0.07% | 16,120 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $626,533 | 0.07% | 2,034 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $607,209 | 0.07% | 16,085 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $606,314 | 0.07% | 3,494 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $592,026 | 0.07% | 7,593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $584,427 | 0.07% | 2,824 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $573,576 | 0.07% | 3,984 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $502,752 | 0.06% | 3,897 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $437,694 | 0.05% | 5,229 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $419,652 | 0.05% | 2,924 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $417,460 | 0.05% | 2,000 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $410,188 | 0.05% | 1,139 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $392,433 | 0.05% | 15,007 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $388,226 | 0.04% | 4,630 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $372,797 | 0.04% | 5,344 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $370,684 | 0.04% | 2,493 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $345,122 | 0.04% | 10,950 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $345,028 | 0.04% | 1,006 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $331,821 | 0.04% | 410 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $320,835 | 0.04% | 4,165 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $308,472 | 0.04% | 735 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $307,336 | 0.04% | 1,337 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $306,120 | 0.04% | 6,000 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $305,936 | 0.04% | 2,705 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $302,886 | 0.03% | 2,700 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $300,489 | 0.03% | 5,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $291,034 | 0.03% | 579 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $286,931 | 0.03% | 12,954 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $281,303 | 0.03% | 3,952 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $274,096 | 0.03% | 1,380 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268,584 | 0.03% | 726 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $267,651 | 0.03% | 5,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $263,690 | 0.03% | 1,840 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $258,300 | 0.03% | 4,465 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $254,742 | 0.03% | 25,247 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $254,496 | 0.03% | 3,504 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $253,324 | 0.03% | 2,335 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $253,205 | 0.03% | 2,479 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $252,704 | 0.03% | 3,329 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $248,456 | 0.03% | 5,625 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,907 | 0.03% | 2,908 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $242,687 | 0.03% | 20,778 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $241,529 | 0.03% | 689 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $234,552 | 0.03% | 1,051 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $226,179 | 0.03% | 1,882 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $225,456 | 0.03% | 1,119 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,162 | 0.02% | 460 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $210,243 | 0.02% | 3,313 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $209,416 | 0.02% | 5,044 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,005 | 0.02% | 2,607 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $202,935 | 0.02% | 2,445 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $189,297 | 0.02% | 12,825 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $189,264 | 0.02% | 14,938 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $161,583 | 0.02% | 15,507 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $102,688 | 0.01% | 25,107 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $55,415 | 0.01% | 14,431 | Common | NONE |
| 70532Y303 | PED | PEDEVCO CORP | $12,318 | 0.00% | 22,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.