Latest Ascent Wealth Partners, LLC Stock Portfolio

Ascent Wealth Partners, LLC Performance:

2025 Q4: -1.25%YTD: 10.91%2024: 16.98%

Performance for 2025 Q4 is -1.25%, and YTD is 10.91%, and 2024 is 16.98%.

About Ascent Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

Ascent Wealth Partners, LLC is a hedge fund based in New Hartford, NY. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ascent Wealth Partners, LLC reported an equity portfolio of $869 Millions as of 31 Dec, 2025.

The top stock holdings of Ascent Wealth Partners, LLC are IJR, QQQ, AAPL. The fund has invested 8.5% of it's portfolio in ISHARES TR and 6.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off WEYERHAEUSER CO MTN BE (WY), BOSTON SCIENTIFIC CORP (BSX) and IREN LIMITED stocks. They significantly reduced their stock positions in NUVEEN NEW YORK AMT QLT MUNI, BLACKSTONE INC (BX) and KIMBERLY-CLARK CORP (KMB). Ascent Wealth Partners, LLC opened new stock positions in MONGODB INC (MDB), INNOVATOR ETFS TRUST (BAPR) and LEMONADE INC (LMND). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INNOVATOR ETFS TRUST (BAPR) and SELECT SECTOR SPDR TR (XLB).

Ascent Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Wealth Partners, LLC made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mongodb inc	308,472
innovator etfs trust	300,489
lemonade inc	281,303
ast spacemobile inc	254,496
guardant health inc	253,205
unity software inc	248,456
cipher mining inc	189,297

New stocks bought by Ascent Wealth Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,258
innovator etfs trust	99.57
innovator etfs trust	97.61
select sector spdr tr	73.97
amgen inc	50.82
intercontinental exchange in	40.09
moodys corp	32.31
spdr s&p 500 etf tr	30.71

Additions to existing portfolio by Ascent Wealth Partners, LLC

Reductions

Ticker	% Reduced
nuveen new york amt qlt muni	-51.68
blackstone inc	-28.41
kimberly-clark corp	-20.57
broadridge finl solutions in	-19.83
cognizant technology solutio	-19.55
cintas corp	-19.28
colgate palmolive co	-17.26
united rentals inc	-15.81

Ascent Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
weyerhaeuser co mtn be	-3,220,620
boston scientific corp	-1,419,540
iren limited	-370,278
nike inc	-275,782
s&p global inc	-255,523

Ascent Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Ascent Wealth Partners, LLC has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Technology	18.2
Financial Services	10.8
Industrials	10.4
Healthcare	7
Communication Services	4.8
Consumer Cyclical	4.5
Consumer Defensive	2.2
Utilities	1.5

Market Cap. Distribution

Ascent Wealth Partners, LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
LARGE-CAP	31.6
MEGA-CAP	28.1

Stocks belong to which Index?

About 58% of the stocks held by Ascent Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	41.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.7 %
	rocket lab corp	39.2 %
CAH	cardinal health inc	30.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
AAPL	apple inc	2.6 M
LLY	eli lilly & co	2.5 M
AMAT	applied matls inc	2.5 M
GLD	spdr gold tr	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
XLB	select sector spdr tr	-38.9 %
ORCL	oracle corp	-30.6 %
AUR	aurora innovation inc	-27.7 %
RGTI	rigetti computing inc	-25.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.5 M
ORCL	oracle corp	-3.3 M
AXON	axon enterprise inc	-2.2 M
ADP	automatic data processing in	-1.8 M
MSFT	microsoft corp	-1.6 M

Ascent Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Wealth Partners, LLC

Ascent Wealth Partners, LLC has 183 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ascent Wealth Partners, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.70	150,281	40,855,500	reduced	-1.63

ABBV	abbvie inc	1.54	58,492	13,364,800	reduced	-1.7

ABT	abbott labs	1.33	92,400	11,576,800	reduced	-1.67

ACN	accenture plc ireland	1.06	34,329	9,210,470	reduced	-2.04

ACWF	ishares tr	2.20	420,644	19,118,300	added	1.48

ACWF	ishares tr	0.09	10,871	814,020	added	2.03

ACWF	ishares tr	0.07	16,085	607,209	unchanged	0.00

ADP	automatic data processing in	1.48	49,866	12,827,000	reduced	-1.52

AFK	vaneck etf trust	0.05	1,139	410,188	unchanged	0.00

AJG	gallagher arthur j & co	0.70	23,392	6,053,620	reduced	-4.78

ALRM	alarm com hldgs inc	0.04	6,000	306,120	unchanged	0.00

AMAT	applied matls inc	1.41	47,731	12,266,400	reduced	-1.52

AMGN	amgen inc	0.47	12,480	4,084,830	added	50.82

AMP	ameriprise finl inc	1.27	22,512	11,038,500	reduced	-1.16

AMPS	ishares tr	0.21	19,646	1,849,870	added	1.44

AMPS	ishares tr	0.18	68,371	1,574,240	added	2.44

AMZN	amazon com inc	1.22	45,772	10,565,100	added	1.00

APD	air prods & chems inc	0.67	23,503	5,805,710	reduced	-4.67

APH	amphenol corp new	0.07	4,810	650,023	reduced	-13.1

ASTS	ast spacemobile inc	0.03	3,504	254,496	new