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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
740
+21 vs. Q2 2025
Portfolio value
$2.83B
+$259.9M (+10.1%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of Ascent Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VALEVale S.A.SPONSORED ADS60,706$659.3K<0.1%−658−1.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT12,249$662.5K<0.1%+5,769+89.0%Added–
HRBH&R Block IncCOM13,126$663.8K<0.1%−3,385−20.5%ReducedHistory
BABAAlibaba Group Holding LtdADR3,715$664.0K<0.1%+411+12.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR34,536$664.8K<0.1%−3,376−8.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,647$670.8K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF24,761$675.7K<0.1%+3,392+15.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF25,994$684.7K<0.1%−17,380−40.1%Reduced–
iShares Tr464287861EUROPE ETF10,604$694.4K<0.1%−540−4.8%Reduced–
FOXFox CorpCL B COM12,180$697.8K<0.1%−32,988−73.0%ReducedHistory
VRSNVerisign IncCOM2,499$698.7K<0.1%+223+9.8%AddedHistory
BMYBristol Myers Squibb CoStock15,656$706.1K<0.1%−37,850−70.7%ReducedHistory
ARCCAres Capital CorpCEF34,651$707.2K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF9,798$711.1K<0.1%−404−4.0%Reduced–
SONSonoco Products CoCOM16,555$713.4K<0.1%+2,380+16.8%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF24,372$714.6K<0.1%−606−2.4%Reduced–
MCOMoodys CorpStock1,506$717.6K<0.1%−373−19.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM29,289$719.3K<0.1%+854+3.0%AddedHistory
NTAPNetApp, Inc.Stock6,084$720.7K<0.1%+90+1.5%AddedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI41,510$723.1K<0.1%−7,494−15.3%Reduced–
EMEEMCOR Group, Inc.Stock1,116$724.9K<0.1%+353+46.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS10,344$727.5K<0.1%+1,721+20.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,737$728.4K<0.1%−251−1.9%Reduced–
EDConsolidated Edison IncStock7,261$729.9K<0.1%+1,417+24.2%AddedHistory
STZConstellation Brands, Inc.Stock5,420$729.9K<0.1%+5,420NewHistory
SPDR Series Trust78468R440STATE STRET SPDR25,541$731.8K<0.1%+10,081+65.2%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI31,781$733.8K<0.1%+31,781New–
YUMYum Brands IncStock4,853$737.7K<0.1%+710+17.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF6,958$747.5K<0.1%+1,011+17.0%Added–
MARMarriott International IncStock2,886$751.6K<0.1%+424+17.2%AddedHistory
VRSKVerisk Analytics, Inc.COM2,993$752.8K<0.1%−751−20.1%ReducedHistory
DXCMDexcom IncCOM11,208$754.2K<0.1%+944+9.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,425$755.0K<0.1%−2,215−29.0%Reduced–
AIGAmerican International Group, Inc.Stock9,650$757.9K<0.1%−667−6.5%ReducedHistory
IRMIron Mountain IncCOM7,435$757.9K<0.1%+640+9.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,042$760.5K<0.1%+2,566+39.6%Added–
FICOFair Isaac CorpCOM511$764.7K<0.1%−80−13.5%ReducedHistory
RYRoyal Bank of CanadaStock5,191$764.8K<0.1%−446−7.9%ReducedHistory
CBRECbre Group, Inc.CL A4,861$765.9K<0.1%+695+16.7%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF17,246$767.6K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF32,737$771.3K<0.1%+739+2.3%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,625$775.8K<0.1%−744−5.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM8,170$788.4K<0.1%+2,193+36.7%AddedHistory
VTRVentas, Inc.REIT11,327$792.7K<0.1%+3,704+48.6%AddedHistory
CBOECboe Global Markets, Inc.COM3,295$808.1K<0.1%+181+5.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF2,149$814.3K<0.1%−668−23.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD17,514$818.1K<0.1%−4,140−19.1%Reduced–
CICigna GroupStock2,841$818.7K<0.1%−196−6.5%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,392$835.3K<0.1%+488+2.9%Added–
CAHCardinal Health IncStock5,434$853.0K<0.1%−1,166−17.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW12,032$854.1K<0.1%−1,840−13.3%ReducedHistory
iShares Tips Bond ETF464287176ETF7,687$855.0K<0.1%+1,896+32.7%Added–
PFGPrincipal Financial Group IncCOM10,342$857.5K<0.1%−584−5.3%ReducedHistory
CDNSCadence Design Systems IncStock2,473$868.5K<0.1%+606+32.5%AddedHistory
KHCKraft Heinz CoStock33,398$869.7K<0.1%+18,476+123.8%AddedHistory
HPQHP IncStock31,952$870.0K<0.1%−3,637−10.2%ReducedHistory
MNSTMonster Beverage CorpCOM12,946$871.4K<0.1%+4,994+62.8%AddedHistory
JBLJabil IncStock4,021$873.2K<0.1%+929+30.0%AddedHistory
CMICummins IncStock2,068$873.3K<0.1%−167−7.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,320$879.2K<0.1%+401+2.5%Added–
SHOPShopify Inc.Stock5,918$879.5K<0.1%−357−5.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF31,125$899.5K<0.1%−311−1.0%Reduced–
DRIDarden Restaurants IncCOM4,742$902.6K<0.1%+935+24.6%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock30,928$905.0K<0.1%−19,957−39.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,512$908.0K<0.1%+40+2.7%Added–
CACCCredit Acceptance CorpCOM1,946$908.6K<0.1%−6,278−76.3%ReducedHistory
EXPEExpedia Group, Inc.Stock4,317$922.8K<0.1%+925+27.3%AddedHistory
CRHCRH Public Ltd CoORD7,743$928.3K<0.1%−350−4.3%ReducedHistory
TOSTToast, Inc.Stock25,588$934.2K<0.1%+2,558+11.1%AddedHistory
TTETotalEnergies SESPONSORED ADS15,710$937.8K<0.1%+1,060+7.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,937$939.5K<0.1%−133−1.6%Reduced–
MMM3M CoStock6,055$939.6K<0.1%+807+15.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,696$947.7K<0.1%+691+23.0%Added–
RCLRoyal Caribbean Cruises LtdCOM2,929$947.7K<0.1%+891+43.7%AddedHistory
SLBSLB LimitedStock27,599$948.6K<0.1%−1,611−5.5%ReducedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1121,758$949.1K<0.1%−2,810−11.4%ReducedHistory
Vanguard Financials ETF92204A405ETF7,397$970.8K<0.1%+95+1.3%Added–
PNWPinnacle West Capital CorpCOM10,993$985.6K<0.1%+10,993NewHistory
CSGPCostar Group, Inc.COM11,753$991.6K<0.1%+1,250+11.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,263$996.4K<0.1%+2,233+216.8%AddedHistory
EQIXEquinix IncCOM1,273$997.2K<0.1%+836+191.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN14,787$998.2K<0.1%−10,404−41.3%Reduced–
SAPSAP SEADR3,781$1.01M<0.1%−141−3.6%ReducedHistory
TPRTapestry, Inc.COM9,019$1.02M<0.1%+1,200+15.3%AddedHistory
RELXRELX PLCSPONSORED ADR21,416$1.02M<0.1%−1,050−4.7%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT28,865$1.02M<0.1%−1,559−5.1%Reduced–
CMCSAComcast CorpStock32,706$1.03M<0.1%+3,420+11.7%AddedHistory
ALLAllstate CorpStock4,832$1.04M<0.1%−212−4.2%ReducedHistory
BBYBest Buy Co IncStock13,847$1.05M<0.1%+7,886+132.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock7,526$1.05M<0.1%−5,103−40.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,209$1.05M<0.1%+120+1.7%Added–
NXPINXP Semiconductors N.V.COM4,617$1.05M<0.1%−1,129−19.6%ReducedHistory
FOXAFox CorpCL A COM16,828$1.06M<0.1%+5,536+49.0%AddedHistory
CHDChurch & Dwight Co IncCOM12,153$1.06M<0.1%−19,356−61.4%ReducedHistory
ELVElevance Health, Inc.Stock3,376$1.09M<0.1%−1,891−35.9%ReducedHistory
IRIngersoll Rand Inc.COM13,246$1.09M<0.1%+13,246NewHistory
iShares Tr46435G425ESG AWR MSCI USA7,598$1.11M<0.1%+428+6.0%Added–
MSIMotorola Solutions, Inc.Stock2,423$1.11M<0.1%−317−11.6%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND15,809$1.12M<0.1%−17,139−52.0%Reduced–
IPGInterpublic Group of Companies, Inc.COM40,468$1.13M<0.1%+6,846+20.4%AddedHistory

Sold out since Q2 2025 (59)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GGGGraco IncCOM31,809$2.73M0.1%History
HESHess CorpStock18,002$2.49M0.1%History
JNPRJuniper Networks IncCOM47,642$1.90M0.1%History
DGXQuest Diagnostics IncCOM9,498$1.71M0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF54,898$1.41M0.1%–
FDXFedEx CorpStock3,988$906.6K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF29,229$853.8K<0.1%–
DOXAmdocs LtdSHS8,734$796.9K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF25,939$717.7K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF8,192$583.8K<0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE20,530$576.3K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT5,648$544.7K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES21,559$525.6K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF22,717$512.7K<0.1%–
Vanguard Health Care ETF92204A504ETF1,880$466.8K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -7,497$433.8K<0.1%History
AVBAvalonbay Communities IncCOM2,014$409.9K<0.1%History
ITGartner IncCOM1,008$407.5K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,133$373.8K<0.1%–
SNYSanofiSPONSORED ADR7,279$351.6K<0.1%History
iShares Tr464287515EXPANDED TECH3,155$345.5K<0.1%–
GIBCgi IncCL A3,118$326.9K<0.1%History
CMGChipotle Mexican Grill IncCOM5,752$323.0K<0.1%History
Schwab US Tips ETF808524870ETF11,747$313.4K<0.1%–
WTWWillis Towers Watson PLCSHS1,004$307.7K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF12,193$290.2K<0.1%–
MKCMcCormick & Co IncStock3,790$287.4K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,822$273.0K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A2,853$270.9K<0.1%History
FLUTFlutter Entertainment plcSHS878$250.9K<0.1%History
DUOLDuolingo, Inc.CL A COM593$243.1K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,731$239.2K<0.1%–
Global X FDS37960A4381 3 MO T BI ET2,323$233.3K<0.1%–
TSNTyson Foods, Inc.Stock4,108$229.8K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,453$225.7K<0.1%–
EFXEquifax IncCOM859$222.8K<0.1%History
SNXTD Synnex CorpCOM1,627$220.8K<0.1%History
NYAXNayax Ltd.SHS4,368$219.6K<0.1%History
PHIPLDT Inc.SPONSORED ADR10,082$219.4K<0.1%History
ESABESAB CorpCOM1,781$214.7K<0.1%History
REGRegency Centers CorpCOM2,995$213.3K<0.1%History
OTISOtis Worldwide CorpStock2,127$210.6K<0.1%History
CPRTCopart IncCOM4,279$210.0K<0.1%History
SOCSable Offshore Corp.COM SHS9,546$209.8K<0.1%History
CDWCDW CorpCOM1,167$208.4K<0.1%History
GLNGGolar LNG LtdSHS5,008$206.3K<0.1%History
DTDynatrace, Inc.Stock3,726$205.7K<0.1%History
CRCTCricut, Inc.COM CL A30,358$205.5K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP4,841$204.1K<0.1%–
DOWDow Inc.Stock7,648$202.5K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A1,926$200.6K<0.1%History
RELYRemitly Global, Inc.COM10,407$195.3K<0.1%History
RDYDr Reddys Laboratories LtdADR10,885$163.6K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A10,787$148.0K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM10,116$141.2K<0.1%History
STGWStagwell IncCOM CL A23,720$106.7K<0.1%History
AURAAura Biosciences, Inc.COM13,964$87.4K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR10,245$74.0K<0.1%History
VSTSVestis CorpCOM SHS10,287$58.9K<0.1%History