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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
FEFirstenergy CorpCOM43,147$1.98M0.1%−41,846−49.2%ReducedHistory
ROKRockwell Automation, IncStock5,675$1.98M0.1%+827+17.1%AddedHistory
ESEversource EnergyStock28,365$2.02M0.1%+6,640+30.6%AddedHistory
TRVTravelers Companies, Inc.Stock7,282$2.03M0.1%+323+4.6%AddedHistory
HONHoneywell International IncCOM9,715$2.05M0.1%+2,199+29.3%AddedHistory
ASMLASML Holding NVADR2,121$2.05M0.1%+170+8.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF17,481$2.08M0.1%−691−3.8%Reduced–
BKNGBooking Holdings Inc.Stock389$2.10M0.1%+90+30.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD22,033$2.13M0.1%+1,526+7.4%Added–
GMGeneral Motors CoCOM35,128$2.14M0.1%+22,357+175.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,856$2.17M0.1%+684+5.6%AddedHistory
INTUIntuit Inc.Stock3,177$2.17M0.1%+1,044+48.9%AddedHistory
RFRegions Financial CorpCOM82,841$2.18M0.1%+3,497+4.4%AddedHistory
AJGArthur J. Gallagher & Co.COM7,055$2.19M0.1%+2,285+47.9%AddedHistory
ADIAnalog Devices IncStock9,011$2.21M0.1%+4,464+98.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM26,801$2.24M0.1%−4,958−15.6%ReducedHistory
APPAppLovin CorpCOM CL A3,116$2.24M0.1%−81−2.5%ReducedHistory
RSGRepublic Services, Inc.COM9,822$2.25M0.1%−9,241−48.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,279$2.29M0.1%−529−3.1%Reduced–
SBUXStarbucks CorpStock27,126$2.29M0.1%+6,489+31.4%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF50,415$2.32M0.1%+3,602+7.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF54,388$2.33M0.1%+10,926+25.1%Added–
MUMicron Technology IncStock13,915$2.33M0.1%+8,951+180.3%AddedHistory
DDominion Energy, IncStock39,376$2.41M0.1%+4,092+11.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,734$2.41M0.1%+287+2.7%AddedHistory
CLColgate Palmolive CoStock30,415$2.43M0.1%+4,903+19.2%AddedHistory
iShares Tr46435G102CONV BD ETF24,502$2.45M0.1%+3,898+18.9%Added–
TWFGTWFG, Inc.COM CL A90,402$2.48M0.1%+41,855+86.2%AddedHistory
NSCNorfolk Southern CorpStock8,280$2.49M0.1%+2,908+54.1%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US53,450$2.49M0.1%+40,051+298.9%Added–
NINisource Inc.COM57,877$2.51M0.1%−1,683−2.8%ReducedHistory
ROPRoper Technologies IncStock5,035$2.51M0.1%−4,690−48.2%ReducedHistory
PAYXPaychex IncStock20,193$2.56M0.1%+5,254+35.2%AddedHistory
PPLPPL CorpCOM68,991$2.56M0.1%+21,371+44.9%AddedHistory
ETNEaton Corp plcStock6,880$2.57M0.1%+2,599+60.7%AddedHistory
KMXCarMax IncCOM57,618$2.59M0.1%+1,234+2.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock19,395$2.59M0.1%+3,288+20.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,619$2.59M0.1%−2,033−23.5%ReducedHistory
DISWalt Disney CoStock23,013$2.64M0.1%+15,492+206.0%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF55,842$2.66M0.1%+42,553+320.2%Added–
ZTSZoetis Inc.Stock18,239$2.67M0.1%−8,567−32.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock13,339$2.68M0.1%+2,611+24.3%AddedHistory
NOCNorthrop Grumman CorpStock4,483$2.73M0.1%−1,377−23.5%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF51,134$2.77M0.1%+33,754+194.2%Added–
AMGNAmgen IncStock9,894$2.79M0.1%+3,303+50.1%AddedHistory
APHAmphenol CorpCL A22,563$2.79M0.1%+11,580+105.4%AddedHistory
FITBFifth Third BancorpCOM62,915$2.80M0.1%−1,191−1.9%ReducedHistory
AMATApplied Materials IncStock13,728$2.81M0.1%+5,821+73.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,767$2.83M0.1%−2,607−31.1%ReducedHistory
METMetlife IncStock34,648$2.85M0.1%+657+1.9%AddedHistory
MDLZMondelez International, Inc.Stock45,998$2.87M0.1%+79+0.2%AddedHistory
MSMorgan StanleyStock18,380$2.92M0.1%+7,999+77.1%AddedHistory
NOWServiceNow, Inc.Stock3,175$2.92M0.1%+1,573+98.2%AddedHistory
CATCaterpillar IncStock6,136$2.93M0.1%+2,876+88.2%AddedHistory
LRCXLam Research CorpStock21,883$2.93M0.1%+10,048+84.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF21,369$2.94M0.1%+13,233+162.6%Added–
CINFCincinnati Financial CorpCOM18,636$2.95M0.1%−595−3.1%ReducedHistory
NDAQNasdaq, Inc.COM33,442$2.96M0.1%−15,367−31.5%ReducedHistory
MRKMerck & Co., Inc.Stock35,310$2.96M0.1%+18,843+114.4%AddedHistory
COPConocoPhillipsStock31,598$2.99M0.1%+18,966+150.1%AddedHistory
LOWLowes Companies IncStock11,958$3.01M0.1%+5,300+79.6%AddedHistory
AONAon plcCL A8,442$3.01M0.1%+441+5.5%AddedHistory
QCOMQualcomm IncStock18,532$3.08M0.1%+11,766+173.9%AddedHistory
USBUS Bancorp DECOM NEW64,748$3.13M0.1%+2,517+4.0%AddedHistory
PANWPalo Alto Networks IncStock15,569$3.17M0.1%+10,865+231.0%AddedHistory
PWRQuanta Services, Inc.COM7,723$3.20M0.1%−1,929−20.0%ReducedHistory
ETREntergy CorpCOM34,729$3.24M0.1%−5,400−13.5%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF47,740$3.29M0.1%+26,290+122.6%Added–
SPGIS&P Global Inc.Stock6,844$3.33M0.1%−2,207−24.4%ReducedHistory
WECWec Energy Group, Inc.Stock29,532$3.38M0.1%+10,532+55.4%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND8,484$3.41M0.1%+7,488+751.8%Added–
BXBlackstone Inc.COM19,999$3.42M0.1%+7,291+57.4%AddedHistory
PHParker-Hannifin CorpStock4,514$3.42M0.1%+7+0.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH36,538$3.43M0.1%+17,550+92.4%Added–
BABoeing CoStock15,915$3.43M0.1%+8,075+103.0%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF71,292$3.44M0.1%+10,982+18.2%Added–
Vanguard Information Technology ETF92204A702ETF4,606$3.44M0.1%+189+4.3%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,288$3.46M0.1%+1,900+6.5%Added–
CMECME Group Inc.COM12,854$3.47M0.1%−9,559−42.6%ReducedHistory
FFord Motor CoStock292,317$3.50M0.1%+202,442+225.2%AddedHistory
UNPUnion Pacific CorpStock15,029$3.55M0.1%+1,370+10.0%AddedHistory
DUKDuke Energy CORPStock28,810$3.57M0.1%+345+1.2%AddedHistory
AEPAmerican Electric Power Co IncStock31,809$3.58M0.1%+626+2.0%AddedHistory
WMWaste Management IncStock16,419$3.63M0.1%+1,002+6.5%AddedHistory
GEVGE Vernova Inc.Stock6,067$3.73M0.1%+2,006+49.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,646$3.76M0.1%−1,504−7.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,484$3.77M0.1%+2,753+31.5%Added–
PLTRPalantir Technologies Inc.Stock20,849$3.80M0.1%+12,132+139.2%AddedHistory
iShares Tr464287622RUS 1000 ETF10,416$3.81M0.1%−534−4.9%Reduced–
GISGeneral Mills IncStock75,808$3.82M0.1%−22,389−22.8%ReducedHistory
BSXBoston Scientific CorpStock39,571$3.86M0.1%−5,577−12.4%ReducedHistory
WELLWelltower Inc.REIT21,785$3.88M0.1%−256−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,290$3.89M0.1%+5,978+36.6%Added–
BLDRBuilders FirstSource, Inc.Stock32,185$3.90M0.1%+1,006+3.2%AddedHistory
EOGEOG Resources IncStock34,833$3.91M0.1%+11,322+48.2%AddedHistory
LMTLockheed Martin CorpStock7,866$3.93M0.1%−1,644−17.3%ReducedHistory
KLACKLA CorpCOM NEW3,659$3.95M0.1%+549+17.7%AddedHistory
ACNAccenture plcStock16,129$3.98M0.1%+4,288+36.2%AddedHistory
WFCWells Fargo & CompanyStock47,657$3.99M0.1%+15,388+47.7%AddedHistory
HCAHCA Healthcare, Inc.COM9,419$4.01M0.1%−667−6.6%ReducedHistory

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