Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 750
- +10 vs. Q3 2025
- Portfolio value
- $2.93B
- +$98.0M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRCCMonroe Capital Corp | COM | 10,285 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 17,207 | $69.7K | <0.1% | −8,936−34.2% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 13,484 | $70.5K | <0.1% | −13,896−50.8% | Reduced | History |
| ICLICL Group Ltd. | SHS | 12,558 | $72.1K | <0.1% | −8,690−40.9% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,363 | $74.2K | <0.1% | +10,363 | New | History |
| AMCRAmcor plc | ORD | 10,049 | $83.8K | <0.1% | −1,442−12.5% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,005 | $93.1K | <0.1% | −2,868−20.7% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 10,404 | $93.9K | <0.1% | +10,404 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 17,213 | $94.2K | <0.1% | +239+1.4% | Added | History |
| BULLWebull Corp | ORD SHS | 13,216 | $102.7K | <0.1% | +13,216 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 37,067 | $105.3K | <0.1% | −1,776−4.6% | Reduced | History |
| BBDOBank Bradesco | SPONSORED ADR | 39,039 | $112.0K | <0.1% | +39,039 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,372 | $113.0K | <0.1% | +326+2.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 11,058 | $136.0K | <0.1% | +11,058 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,699 | $136.9K | <0.1% | +142+0.8% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 18,941 | $141.3K | <0.1% | −612−3.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 11,158 | $147.4K | <0.1% | +691+6.6% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 14,442 | $147.6K | <0.1% | +14,442 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 15,471 | $149.3K | <0.1% | +1,742+12.7% | Added | History |
| HAFNHafnia Ltd | COMMON STOCK | 28,017 | $149.3K | <0.1% | +737+2.7% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 16,321 | $152.6K | <0.1% | −1,276−7.3% | Reduced | History |
| DOLEDole plc | ORD SHS | 10,403 | $155.9K | <0.1% | +10,403 | New | History |
| GRNDGrindr Inc. | COM | 11,808 | $159.9K | <0.1% | −974−7.6% | Reduced | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,063 | $162.7K | <0.1% | +14,063 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,014 | $166.1K | <0.1% | −4,012−22.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,596 | $168.1K | <0.1% | −79−0.7% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 3,149 | $200.1K | <0.1% | +3,149 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,088 | $200.3K | <0.1% | +2,088 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,941 | $200.9K | <0.1% | −293−4.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 749 | $201.6K | <0.1% | −2−0.3% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,406 | $202.5K | <0.1% | +4,406 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 6,237 | $203.9K | <0.1% | −76−1.2% | Reduced | History |
| RACEFerrari N.V. | COM | 556 | $205.5K | <0.1% | −49−8.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,017 | $205.6K | <0.1% | +3,017 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,457 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| NYAXNayax Ltd. | SHS | 4,069 | $205.9K | <0.1% | +4,069 | New | History |
| FDSFactset Research Systems Inc | Stock | 714 | $207.2K | <0.1% | +714 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,033 | $207.3K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 754 | $207.5K | <0.1% | +754 | New | History |
| FFIVF5, Inc. | Stock | 814 | $207.8K | <0.1% | −305−27.3% | Reduced | History |
| iShares Tr46436E445 | ESG MSCI USA MIN | 7,230 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,463 | $208.5K | <0.1% | −400−21.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 3,825 | $208.6K | <0.1% | +3,825 | New | History |
| SNOWSnowflake Inc. | Stock | 956 | $209.7K | <0.1% | +956 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,503 | $209.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,307 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,379 | $212.2K | <0.1% | −1,441−14.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 2,386 | $214.9K | <0.1% | +2,386 | New | – |
| KTKT Corp | SPONSORED ADR | 11,339 | $215.1K | <0.1% | −405−3.4% | Reduced | History |
| LEALear Corp | COM NEW | 1,882 | $215.7K | <0.1% | +1,882 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 4,607 | $216.6K | <0.1% | −4−0.1% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,511 | $216.8K | <0.1% | −231−13.3% | Reduced | History |
| EEni SpA | SPONSORED ADR | 5,717 | $216.9K | <0.1% | +5,717 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,649 | $217.3K | <0.1% | +27+0.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,012 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,656 | $219.2K | <0.1% | −3,698−44.3% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,069 | $219.5K | <0.1% | −1,313−17.8% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,323 | $219.6K | <0.1% | −75−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,249 | $219.7K | <0.1% | +5,249 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,653 | $220.3K | <0.1% | −19,608−80.8% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 7,678 | $221.4K | <0.1% | +211+2.8% | Added | – |
| CVECenovus Energy Inc. | COM | 13,193 | $223.2K | <0.1% | −1,099−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,535 | $223.7K | <0.1% | +905+9.4% | Added | – |
| CCICrown Castle Inc. | REIT | 2,518 | $223.8K | <0.1% | −2,193−46.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,552 | $224.7K | <0.1% | −73−4.5% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,423 | $226.8K | <0.1% | +81+6.0% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,093 | $226.9K | <0.1% | +1,019+7.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,434 | $228.3K | <0.1% | −67−4.5% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 19,973 | $229.5K | <0.1% | +19,973 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,101 | $230.1K | <0.1% | +3+0.3% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,860 | $231.7K | <0.1% | +895+12.8% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 4,841 | $233.1K | <0.1% | +4,841 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302 | $233.1K | <0.1% | −279−48.0% | Reduced | History |
| AEEAmeren Corp | COM | 2,367 | $236.4K | <0.1% | +2,367 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,738 | $237.0K | <0.1% | +204+13.3% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 8,336 | $237.9K | <0.1% | +8,336 | New | History |
| BCAXBicara Therapeutics Inc. | COM | 14,151 | $238.2K | <0.1% | +221+1.6% | Added | History |
| WSFSWSFS Financial Corp | COM | 4,326 | $239.0K | <0.1% | +24+0.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3,763 | $244.9K | <0.1% | +3,763 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,075 | $245.1K | <0.1% | −459−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,283 | $245.8K | <0.1% | −2−0.2% | Reduced | – |
| MLIMueller Industries Inc | COM | 2,145 | $246.2K | <0.1% | +2,145 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,803 | $248.0K | <0.1% | −11−0.4% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 5,675 | $248.3K | <0.1% | −530−8.5% | Reduced | – |
| FERFerrovial N.V. | ORD SHS | 3,848 | $248.6K | <0.1% | +317+9.0% | Added | History |
| GNTXGentex Corp | COM | 10,742 | $250.0K | <0.1% | +3,294+44.2% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,279 | $250.7K | <0.1% | +3,279 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,751 | $251.4K | <0.1% | −2,802−50.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 6,586 | $252.6K | <0.1% | −7−0.1% | Reduced | History |
| MGAMagna International Inc | COM | 4,741 | $252.7K | <0.1% | +4,741 | New | History |
| KMIKinder Morgan, Inc. | Stock | 9,207 | $253.1K | <0.1% | −2,728−22.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,910 | $254.2K | <0.1% | +2,910 | New | History |
| WCNWaste Connections, Inc. | COM | 1,451 | $254.4K | <0.1% | −57−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,052 | $255.6K | <0.1% | +195+4.0% | Added | – |
| STESTERIS plc | SHS USD | 1,009 | $255.8K | <0.1% | +47+4.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,028 | $258.1K | <0.1% | −156−4.9% | Reduced | History |
| BNSBank of Nova Scotia | COM | 3,523 | $259.6K | <0.1% | +85+2.5% | Added | History |
| APTVAptiv PLC | Stock | 3,437 | $261.5K | <0.1% | +3,437 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,678 | $262.8K | <0.1% | −8−0.5% | Reduced | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,094 | $263.0K | <0.1% | +628+14.1% | Added | History |
Sold out since Q3 2025 (48)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 57,618 | $2.59M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 13,236 | $1.66M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 40,468 | $1.13M | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 11,753 | $991.6K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,946 | $908.6K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,625 | $775.8K | <0.1% | History |
| HRBH&R Block Inc | COM | 13,126 | $663.8K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 4,290 | $588.1K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,590 | $586.1K | <0.1% | – |
| FMCFMC Corp | COM NEW | 16,735 | $562.8K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 15,946 | $547.6K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,661 | $525.6K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,141 | $482.6K | <0.1% | History |
| KKellanova | Stock | 5,072 | $416.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 12,583 | $397.4K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,873 | $397.2K | <0.1% | – |
| LRNStride, Inc. | COM | 2,460 | $366.4K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 13,848 | $337.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 820 | $287.2K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,045 | $279.7K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,189 | $271.8K | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,287 | $271.5K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,130 | $265.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,895 | $259.3K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 760 | $250.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,077 | $239.7K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,173 | $236.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 846 | $232.7K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 836 | $232.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,629 | $231.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,146 | $223.4K | <0.1% | – |
| MELIMercadolibre Inc | COM | 95 | $221.4K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,876 | $220.7K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 7,931 | $219.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 658 | $212.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 2,300 | $208.7K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,489 | $208.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,789 | $207.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,317 | $204.6K | <0.1% | History |
| OGNOrganon & Co. | Stock | 19,122 | $204.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 8,263 | $202.7K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 5,392 | $202.7K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 3,337 | $200.3K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 10,240 | $153.1K | <0.1% | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 13,207 | $119.7K | <0.1% | History |
| WENWendy's Co | Stock | 12,790 | $117.2K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 14,370 | $114.7K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 10,329 | $91.4K | <0.1% | History |