Ascent Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Ascent Wealth Partners, LLC reported 183 stock positions worth $869.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.6%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 5, added to 69 and reduced 84. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +31%) and the biggest sale Oracle (ORCL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW HARTFORD, NY
- CIK
- 0001546865
- Portfolio Value
- $869.0M (Q4 2025)
- SEC Filing
- 0001546865-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 183 stocks · $869.0M
| IWF iShares Russell 1000 Growth | 8.54% | 156,838 | $74.2M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 94,020 | $57.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.70% | 150,281 | $40.9M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 4.47% | 64,328 | $38.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.79% | 77,496 | $24.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.66% | 47,883 | $23.2M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.25% | 101,883 | $19.5M | Add +2.1% |
| IQLT iShares MSCI International Q | 2.20% | 420,644 | $19.1M | Add +1.5% |
| GLD SPDR Gold Shares | 1.92% | 42,110 | $16.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 49,493 | $15.9M | Reduce -1.1% |
| WMT Walmart Inc. | 1.58% | 123,372 | $13.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 19,760 | $13.5M | Add +30.7% |
| ABBV Abbvie Inc. | 1.54% | 58,492 | $13.4M | Reduce -1.7% |
| ADP Automatic Data Processing | 1.48% | 49,866 | $12.8M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.41% | 47,731 | $12.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.35% | 63,050 | $11.8M | Add +0.4% |
| ABT Abbott Laboratories | 1.33% | 92,400 | $11.6M | Reduce -1.7% |
| RTX RTX Corp. | 1.32% | 62,761 | $11.5M | Reduce -0.9% |
| PJAN Innovator U.S. Equity Power | 1.27% | 235,174 | $11.1M | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 1.27% | 22,512 | $11.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.22% | 45,772 | $10.6M | Add +1.0% |
| PAUG Innovator U.S. Equity Power | 1.21% | 242,125 | $10.5M | Reduce -0.8% |
| SYK Stryker Corp. | 1.19% | 29,357 | $10.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.15% | 15,174 | $10.0M | Reduce -0.7% |
| V Visa Inc. Class A | 1.09% | 27,011 | $9.5M | Reduce -0.8% |
| CMI Cummins Inc. | 1.07% | 18,268 | $9.3M | Reduce -0.4% |
| ACN Accenture PLC Class A | 1.06% | 34,329 | $9.2M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.06% | 16,074 | $9.2M | Add +18.9% |
| HD Home Depot Inc. | 1.03% | 26,116 | $9.0M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.02% | 15,519 | $8.9M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.01% | 8,166 | $8.8M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.97% | 14,837 | $8.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.93% | 23,457 | $8.1M | Add +2.2% |
| MSCI MSCI Inc. | 0.86% | 13,009 | $7.5M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.86% | 38,286 | $7.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.86% | 40,430 | $7.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 57,626 | $7.1M | Reduce -1.9% |
| WM Waste Management Inc. | 0.79% | 31,355 | $6.9M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.77% | 38,899 | $6.7M | Add +1.1% |
| ITW Illinois Tool Works | 0.76% | 26,806 | $6.6M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.76% | 17,043 | $6.6M | Add +7.9% |
| GS Goldman Sachs Group Inc. | 0.73% | 7,178 | $6.3M | Add +0.8% |
| GEV GE Vernova Inc. | 0.71% | 9,417 | $6.2M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 23,392 | $6.1M | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.68% | 13,200 | $5.9M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.67% | 23,503 | $5.8M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.67% | 13,715 | $5.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 91,958 | $5.7M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 37,316 | $5.7M | Reduce -3.3% |
| BX Blackstone Inc. | 0.66% | 37,010 | $5.7M | Reduce -28.4% |
| ROK Rockwell Automation Inc. | 0.62% | 13,863 | $5.4M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.61% | 32,528 | $5.3M | Add +40.1% |
| CTAS Cintas Corp. | 0.60% | 27,604 | $5.2M | Reduce -19.3% |
| IVE iShares S&P 500 Value ETF | 0.55% | 22,526 | $4.8M | Add +1.2% |
| MELI MercadoLibre Inc. | 0.53% | 2,270 | $4.6M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 23,352 | $4.2M | Add +0.6% |
| KLAC KLA Corp. | 0.48% | 3,416 | $4.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.47% | 12,480 | $4.1M | Add +50.8% |
| MCO Moody's Corp. | 0.43% | 7,236 | $3.7M | Add +32.3% |
| PPL PPL Corp. | 0.42% | 105,176 | $3.7M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.40% | 11,363 | $3.5M | Reduce -0.9% |
| PFEB Innovator U.S. Equity Power | 0.39% | 83,605 | $3.4M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.39% | 36,195 | $3.4M | Add +35.8% |
| RMD Resmed Inc. | 0.37% | 13,511 | $3.3M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 6,849 | $3.2M | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.36% | 19,538 | $3.1M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.34% | 3,476 | $3.0M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 25,665 | $3.0M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 13,733 | $2.9M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.31% | 4,792 | $2.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 40,039 | $2.6M | Add +2.0% |
| FICO Fair Isaac Corp. | 0.28% | 1,465 | $2.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.28% | 9,273 | $2.5M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.28% | 24,248 | $2.4M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.27% | 11,464 | $2.4M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,423 | $2.3M | Add +2.3% |
| TIP iShares Tips Bond ETF | 0.26% | 20,529 | $2.3M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 26,254 | $2.2M | Add +1.6% |
| SO The Southern Co. | 0.25% | 24,972 | $2.2M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 15,656 | $2.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,279 | $2.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.24% | 4,733 | $2.1M | Add +0.1% |
| VTR Ventas Inc. | 0.24% | 27,507 | $2.1M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.24% | 84,177 | $2.1M | Add +27.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,298 | $2.1M | Reduce -4.4% |
| XYL Xylem Inc. | 0.23% | 14,574 | $2.0M | Add +1.3% |
| MET Metlife Inc. | 0.23% | 25,059 | $2.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.23% | 48,039 | $2.0M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 24,533 | $1.9M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.21% | 21,081 | $1.9M | Add +4.6% |
| BLK BlackRock Inc. | 0.21% | 1,733 | $1.9M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 19,646 | $1.8M | Add +1.4% |
| CME Cme Group Inc. | 0.21% | 6,732 | $1.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 5,343 | $1.8M | Reduce -4.4% |
| D Dominion Energy Inc. | 0.20% | 30,373 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 5,627 | $1.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.20% | 16,439 | $1.7M | Reduce -1.7% |
| PJUL Innovator U.S. Equity Power | 0.19% | 36,418 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.19% | 20,686 | $1.7M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,240 | $1.7M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -0.8% | 0.86% | −0.40 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.37 |
| BX Blackstone Inc. | Reduce -28.4% | 0.66% | −0.37 |
| ADP Automatic Data Processing | Reduce -1.5% | 1.48% | −0.25 |
| CTAS Cintas Corp. | Reduce -19.3% | 0.60% | −0.22 |
| HD Home Depot Inc. | Reduce -1.3% | 1.03% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -4.8% | 0.70% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 8.54% | −0.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.15% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -5.9% | 0.68% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.33% | −0.13 |
| SYK Stryker Corp. | Reduce -3.5% | 1.19% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -4.7% | 0.67% | −0.11 |
| ITW Illinois Tool Works | Reduce -1.7% | 0.76% | −0.07 |
| ABBV Abbvie Inc. | Reduce -1.7% | 1.54% | −0.06 |
| PPL PPL Corp. | Reduce -4.4% | 0.42% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -20.6% | 0.08% | −0.05 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.04 |
| NRK Nuveen NY Amt-FR Muni Inc. | Reduce -51.7% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.34% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 1.27% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.31% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.23% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.8% | 0.19% | −0.02 |
| WM Waste Management Inc. | Reduce -1.5% | 0.79% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.21% | −0.02 |
| MSCI MSCI Inc. | Reduce -2.5% | 0.86% | −0.02 |
| PSA Public Storage | Reduce -3.2% | 0.11% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -11.2% | 0.07% | −0.02 |
| URI United Rentals Inc. | Reduce -15.8% | 0.04% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -3.0% | 1.27% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -3.6% | 0.26% | −0.02 |
| RGTI Rigetti Computing Inc. | Reduce -2.2% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.15% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -0.3% | 0.19% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -19.8% | 0.03% | −0.01 |
| SCI Service Corp. International | Reduce -3.9% | 0.07% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -3.5% | 0.39% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.21% | −0.01 |
| MAS Masco Corp. | Reduce -10.9% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -17.3% | 0.02% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.82% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -13.1% | 0.07% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.40% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -3.0% | 0.04% | −0.00 |
| PWR Quanta Services Inc. | Reduce -1.5% | 0.67% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.7% | 1.55% | +0.38 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.01% | +0.29 |
| AMGN Amgen Inc. | Add +50.8% | 0.47% | +0.20 |
| GLD SPDR Gold Shares | Add +0.3% | 1.92% | +0.19 |
| MA Mastercard Inc. Class A | Add +18.9% | 1.06% | +0.16 |
| ICE Intercontinental Exchange Inc. | Add +40.1% | 0.61% | +0.15 |
| MCO Moody's Corp. | Add +32.3% | 0.43% | +0.12 |
| PNOV Innovator U.S. Equity Power | Add +99.6% | 0.17% | +0.09 |
| IQLT iShares MSCI International Q | Add +1.5% | 2.20% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.73% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 4.47% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +7.9% | 0.76% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.22% | +0.06 |
| AVGO Broadcom Inc. | Add +2.2% | 0.93% | +0.06 |
| POCT Innovator U.S. Equity Power | Add +97.6% | 0.11% | +0.06 |
| KLAC KLA Corp. | Add +1.1% | 0.48% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 2.25% | +0.05 |
| PFE Pfizer Inc. | Add +27.1% | 0.24% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.20% | +0.04 |
| FICO Fair Isaac Corp. | Add +2.7% | 0.28% | +0.04 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| NOCT Innovator Growth-100 Power B | New | 0.03% | +0.03 |
| LMND Lemonade Inc. | New | 0.03% | +0.03 |
| ASTS Ast Spacemobile Inc. | New | 0.03% | +0.03 |
| GH Guardant Health Inc. | New | 0.03% | +0.03 |
| U Unity Software Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +0.6% | 0.36% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +14.5% | 0.16% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.77% | +0.02 |
| CIFR Cipher Digital Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +35.8% | 0.39% | +0.02 |
| RKLB Rocket Lab Corp. | Add +25.3% | 0.04% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.2% | 0.55% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.25% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.28% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.30% | +0.01 |
| ROKU Roku Inc. | Add +16.6% | 0.03% | +0.01 |
| RIOT Riot Platforms Inc. | Add +12.4% | 0.02% | +0.01 |
| RDDT Reddit Inc. Class A | Add +13.7% | 0.04% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.0% | 0.08% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 0.27% | +0.00 |
| GE General Electric | Add +2.4% | 0.07% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +2.4% | 0.18% | +0.00 |
| SMLF iShares US Smallcap Equity F | Add +2.0% | 0.09% | +0.00 |
| TSLA Tesla Inc. | Add +0.1% | 0.24% | +0.00 |
| UEC Uranium Energy Corp. | Add +19.9% | 0.03% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.6% | 0.25% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 0.21% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.4% | 0.22% | +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 |