Ascent Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Ascent Wealth Partners, LLC reported 181 stock positions worth $862.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 53 and reduced 86. The biggest buy was a new position in Blackstone (BX) and the biggest sale Church & Dwight (CHD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $862.1M (Q3 2025)
- SEC Filing
- 0001546865-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 181 stocks · $862.1M
| IWF iShares Russell 1000 Growth | 8.72% | 160,402 | $75.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.61% | 94,936 | $57.0M | Add +0.3% |
| AAPL Apple Inc. | 4.51% | 152,770 | $38.9M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 4.40% | 63,632 | $37.9M | Add +2.9% |
| MSFT Microsoft Corp. | 2.86% | 47,668 | $24.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 78,113 | $19.0M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 99,774 | $18.9M | Add +4.3% |
| IQLT iShares MSCI International Q | 2.12% | 414,502 | $18.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 50,065 | $15.8M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.73% | 41,975 | $14.9M | Add +5.9% |
| ADP Automatic Data Processing | 1.72% | 50,634 | $14.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.60% | 59,505 | $13.8M | Reduce -1.3% |
| WMT Walmart Inc. | 1.50% | 125,273 | $12.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.46% | 93,969 | $12.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.36% | 62,780 | $11.7M | Reduce -1.3% |
| SYK Stryker Corp. | 1.30% | 30,433 | $11.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.30% | 15,285 | $11.2M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 1.30% | 22,777 | $11.2M | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 1.29% | 242,404 | $11.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.26% | 38,593 | $10.9M | Reduce -40.4% |
| HD Home Depot Inc. | 1.24% | 26,450 | $10.7M | Reduce -0.7% |
| RTX RTX Corp. | 1.23% | 63,357 | $10.6M | Reduce -1.6% |
| AXON Axon Enterprise Inc. | 1.21% | 14,554 | $10.4M | Add +0.6% |
| PAUG Innovator U.S. Equity Power | 1.20% | 243,959 | $10.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 15,117 | $10.1M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 1.15% | 45,318 | $10.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 1.15% | 48,470 | $9.9M | Add +16.1% |
| V Visa Inc. Class A | 1.08% | 27,222 | $9.3M | Add +0.5% |
| BX Blackstone Inc. | 1.02% | 51,697 | $8.8M | New |
| ACN Accenture PLC Class A | 1.00% | 35,043 | $8.6M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.94% | 39,903 | $8.1M | Add +0.6% |
| CMI Cummins Inc. | 0.90% | 18,347 | $7.7M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.89% | 13,523 | $7.7M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.89% | 16,011 | $7.6M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.88% | 24,565 | $7.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.88% | 22,943 | $7.6M | Add +0.4% |
| MSCI MSCI Inc. | 0.88% | 13,337 | $7.6M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.83% | 27,278 | $7.1M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 58,767 | $7.1M | Reduce -2.7% |
| WM Waste Management Inc. | 0.82% | 31,822 | $7.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.81% | 34,198 | $7.0M | Add +25.8% |
| ROP Roper Technologies Inc. | 0.81% | 14,022 | $7.0M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.78% | 24,655 | $6.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.74% | 38,493 | $6.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.72% | 8,126 | $6.2M | Add +156.8% |
| IWV iShares Russell 3000 ETF | 0.69% | 15,797 | $6.0M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.69% | 9,691 | $6.0M | Reduce -22.4% |
| PWR Quanta Services Inc. | 0.67% | 13,930 | $5.8M | Reduce -25.3% |
| GS Goldman Sachs Group Inc. | 0.66% | 7,123 | $5.7M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 38,587 | $5.6M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 92,088 | $5.5M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.61% | 2,259 | $5.3M | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.57% | 14,173 | $5.0M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 22,260 | $4.6M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 23,216 | $4.2M | Reduce -31.6% |
| PPL PPL Corp. | 0.47% | 109,991 | $4.1M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.45% | 23,220 | $3.9M | Add +0.1% |
| KLAC KLA Corp. | 0.42% | 3,379 | $3.6M | Reduce -25.3% |
| RMD Resmed Inc. | 0.42% | 13,298 | $3.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.40% | 11,466 | $3.5M | Reduce -0.7% |
| PFEB Innovator U.S. Equity Power | 0.40% | 86,670 | $3.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 6,808 | $3.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.37% | 3,487 | $3.2M | Add +1.2% |
| WY Weyerhaeuser Co. | 0.37% | 129,916 | $3.2M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.37% | 2,665 | $3.2M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.34% | 4,800 | $2.9M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.34% | 19,432 | $2.9M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 14,167 | $2.9M | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 25,745 | $2.8M | Reduce -2.3% |
| MCO Moody's Corp. | 0.30% | 5,469 | $2.6M | Add +40.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 39,246 | $2.6M | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.27% | 21,299 | $2.4M | Reduce -2.5% |
| SO The Southern Co. | 0.27% | 24,948 | $2.4M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.27% | 8,275 | $2.3M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 24,207 | $2.3M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.27% | 22,902 | $2.3M | Add +6.8% |
| CRM Salesforce Inc. | 0.26% | 9,291 | $2.2M | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 25,831 | $2.2M | Add +34.4% |
| VZ Verizon Communications Inc. | 0.25% | 48,614 | $2.1M | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.25% | 1,426 | $2.1M | New |
| XYL Xylem Inc. | 0.25% | 14,385 | $2.1M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,449 | $2.1M | Add +0.0% |
| TSLA Tesla Inc. | 0.24% | 4,727 | $2.1M | Add +0.0% |
| MET Metlife Inc. | 0.24% | 25,055 | $2.1M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,294 | $2.1M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.24% | 1,742 | $2.0M | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 15,637 | $2.0M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.23% | 20,333 | $2.0M | Add +7.0% |
| VTR Ventas Inc. | 0.23% | 27,969 | $2.0M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 24,206 | $1.9M | Add +2.6% |
| D Dominion Energy Inc. | 0.22% | 30,341 | $1.9M | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.21% | 11,764 | $1.8M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 19,368 | $1.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.21% | 20,147 | $1.8M | Add +3.6% |
| CME Cme Group Inc. | 0.21% | 6,815 | $1.8M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,588 | $1.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 19,570 | $1.8M | Reduce -3.0% |
| LNT Alliant Energy Corp. | 0.20% | 25,658 | $1.7M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.20% | 66,240 | $1.7M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,240 | $1.7M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CHD Church & Dwight Co. Inc. | Reduce -92.6% | 0.05% | −0.72 |
| ORCL Oracle Corp. | Reduce -40.4% | 1.26% | −0.49 |
| ACN Accenture PLC Class A | Reduce -2.8% | 1.00% | −0.33 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.25 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.22 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.72% | −0.21 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 1.30% | −0.21 |
| PWR Quanta Services Inc. | Reduce -25.3% | 0.67% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 0.81% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -68.9% | 0.07% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.8% | 1.17% | −0.15 |
| ABT Abbott Laboratories | Reduce -1.1% | 1.46% | −0.13 |
| GEV GE Vernova Inc. | Reduce -22.4% | 0.69% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -24.6% | 0.19% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.30% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 0.88% | −0.10 |
| WM Waste Management Inc. | Reduce -0.1% | 0.82% | −0.08 |
| MSCI MSCI Inc. | Reduce -1.3% | 0.88% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.78% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.15% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.6% | 0.49% | −0.08 |
| KLAC KLA Corp. | Reduce -25.3% | 0.42% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.86% | −0.08 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.26% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -6.2% | 0.37% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.89% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.39% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.27% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -1.8% | 0.21% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -0.3% | 1.29% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.24% | −0.03 |
| CME Cme Group Inc. | Reduce -1.8% | 0.21% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.5% | 0.27% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.74% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.9% | 0.13% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 0.21% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.1% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 1.50% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -1.9% | 0.15% | −0.02 |
| PSA Public Storage | Reduce -4.7% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.25% | −0.02 |
| MET Metlife Inc. | Reduce -2.5% | 0.24% | −0.02 |
| SO The Southern Co. | Reduce -1.5% | 0.27% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.1% | 0.33% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.40% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.5% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.83% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 0.64% | −0.01 |
| SCI Service Corp. International | Reduce -5.4% | 0.08% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.5% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BX Blackstone Inc. | New | 1.02% | +1.02 |
| LLY Eli Lilly & Co. | Add +156.8% | 0.72% | +0.41 |
| FICO Fair Isaac Corp. | New | 0.25% | +0.25 |
| GLD SPDR Gold Shares | Add +5.9% | 1.73% | +0.24 |
| AMAT Applied Materials Inc. | Add +16.1% | 1.15% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 6.61% | +0.17 |
| PJUL Innovator U.S. Equity Power | Add +193.3% | 0.19% | +0.13 |
| AVGO Broadcom Inc. | Add +0.4% | 0.88% | +0.10 |
| OTIS Otis Worldwide Corp. | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +2.9% | 4.40% | +0.08 |
| CTAS Cintas Corp. | Add +25.8% | 0.81% | +0.07 |
| MCO Moody's Corp. | Add +40.0% | 0.30% | +0.06 |
| TSLA Tesla Inc. | Add +0.0% | 0.24% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +34.4% | 0.25% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 2.20% | +0.05 |
| IREN Iren Ltd. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.66% | +0.04 |
| ROK Rockwell Automation Inc. | Add +7.0% | 0.57% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | Add +10.9% | 0.06% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| RGTI Rigetti Computing Inc. | Add +15.2% | 0.05% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +5.7% | 0.53% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| ROKU Roku Inc. | New | 0.02% | +0.02 |
| QBTS D-Wave Quantum Inc. | Add +22.9% | 0.04% | +0.02 |
| IQLT iShares MSCI International Q | Add +5.0% | 2.12% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +38.1% | 0.08% | +0.02 |
| XYL Xylem Inc. | Add +0.6% | 0.25% | +0.02 |
| BLK BlackRock Inc. | Add +3.4% | 0.24% | +0.02 |
| UEC Uranium Energy Corp. | Add +8.3% | 0.03% | +0.01 |
| PFE Pfizer Inc. | Add +8.4% | 0.20% | +0.01 |
| UBER Uber Technologies Inc. | Add +7.0% | 0.23% | +0.01 |
| QS Quantumscape Corp. | Add +14.1% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +15.0% | 0.07% | +0.01 |
| RMD Resmed Inc. | Add +1.2% | 0.42% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 0.27% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 0.30% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.24% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +3.3% | 0.10% | +0.00 |
| PAUG Innovator U.S. Equity Power | Add +1.6% | 1.20% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | Add +24.4% | 0.01% | +0.00 |
| AUR Aurora Innovation Inc. | Add +21.4% | 0.01% | +0.00 |
| RIOT Riot Platforms Inc. | Add +18.6% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.03% | −0.00 |
| NBTB N B T Bancorp Inc. | Add +0.5% | 0.02% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 0.27% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +3.8% | 0.18% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.0B | QQQ, IWF, AAPL, AMAT, MDY |
| Q1 2026 | 188 | $860.3M | QQQ, IWF, AAPL, MDY, GOOGL |
| Q4 2025 | 183 | $869.0M | IWF, QQQ, AAPL, MDY, GOOGL |
| Q3 2025 | 181 | $862.1M | IWF, QQQ, AAPL, MDY, MSFT |
| Q2 2025 | 174 | $810.4M | IWF, QQQ, MDY, AAPL, MSFT |
| Q1 2025 | 166 | $745.6M | IWF, QQQ, AAPL, MDY, IQLT |
| Q4 2024 | 164 | $741.6M | IWF, QQQ, AAPL, MDY, QUAL |
| Q3 2024 | 152 | $717.7M | IWF, QQQ, MDY, AAPL, QUAL |
| Q2 2024 | 157 | $682.9M | IWF, QQQ, MDY, AAPL, QUAL |
| Q1 2024 | 159 | $673.5M | IWF, QQQ, MDY, AAPL, QUAL |