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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,800 | $263.8K | <0.1% | −45−1.2% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 1,558 | $264.0K | <0.1% | −11−0.7% | Reduced | History |
| LAZLazard, Inc. | COM | 5,469 | $265.6K | <0.1% | −3,132−36.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 14,912 | $265.7K | <0.1% | +2,092+16.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,191 | $265.8K | <0.1% | +156+15.1% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 2,948 | $267.1K | <0.1% | −146−4.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,340 | $267.3K | <0.1% | +48+1.5% | Added | History |
| SNASnap-on Inc | COM | 776 | $267.4K | <0.1% | +90+13.1% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,638 | $268.5K | <0.1% | −384−1.7% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 15,462 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,647 | $270.5K | <0.1% | −172−4.5% | Reduced | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,185 | $274.2K | <0.1% | +1,095+8.4% | Added | History |
| ANABAnaptysbio, Inc | COM | 5,662 | $274.5K | <0.1% | +5,662 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,873 | $274.9K | <0.1% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,047 | $276.4K | <0.1% | +3,047 | New | History |
| DGICADonegal Group Inc | CL A | 13,958 | $278.9K | <0.1% | −712−4.9% | Reduced | History |
| HALHalliburton Co | Stock | 9,875 | $279.1K | <0.1% | +9,875 | New | History |
| BHPBHP Group Ltd | ADR | 4,625 | $279.2K | <0.1% | −581−11.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 2,392 | $281.1K | <0.1% | +316+15.2% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,738 | $282.0K | <0.1% | +3,738 | New | – |
| IDCCInterDigital, Inc. | COM | 896 | $285.3K | <0.1% | −15−1.6% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 7,472 | $286.5K | <0.1% | +28+0.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,268 | $286.7K | <0.1% | +95+8.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,483 | $287.7K | <0.1% | +76+5.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 3,283 | $287.8K | <0.1% | +31+1.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,660 | $287.9K | <0.1% | +272+5.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,753 | $288.3K | <0.1% | +871+14.8% | AddedConverted for a 2-for-1 split | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,356 | $288.8K | <0.1% | −45−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,339 | $290.8K | <0.1% | −2,900−40.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,075 | $292.6K | <0.1% | +10.0% | Added | – |
| GLWCorning Inc | COM | 3,352 | $293.5K | <0.1% | −164−4.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,105 | $293.9K | <0.1% | −1,328−20.6% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 55,907 | $296.3K | <0.1% | +88+0.2% | Added | History |
| SUSuncor Energy Inc | Stock | 6,680 | $296.3K | <0.1% | −847−11.3% | Reduced | History |
| PSAPublic Storage | COM | 1,142 | $296.4K | <0.1% | −358−23.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,492 | $296.8K | <0.1% | +823+30.8% | Added | History |
| STTState Street Corp | COM | 2,315 | $298.7K | <0.1% | +118+5.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,378 | $299.1K | <0.1% | +10,378 | New | History |
| RSReliance, Inc. | COM | 1,036 | $299.3K | <0.1% | +15+1.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,525 | $299.4K | <0.1% | +2,864+78.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,343 | $299.8K | <0.1% | −180−11.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,781 | $300.2K | <0.1% | +97+2.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 590 | $301.3K | <0.1% | −3−0.5% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,468 | $301.8K | <0.1% | +61+0.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,787 | $304.5K | <0.1% | +144+1.7% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,555 | $306.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,599 | $307.0K | <0.1% | +427+10.2% | Added | – |
| WHRWhirlpool Corp | Stock | 4,270 | $308.0K | <0.1% | +1,673+64.4% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,079 | $308.3K | <0.1% | +85+2.1% | Added | – |
| IXOrix Corp | SPONSORED ADR | 10,582 | $309.2K | <0.1% | +154+1.5% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,142 | $309.5K | <0.1% | +38+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,221 | $309.6K | <0.1% | +189+4.7% | Added | – |
| BMOBank of Montreal | COM | 2,394 | $310.7K | <0.1% | +17+0.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,288 | $311.1K | <0.1% | +60+2.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,560 | $311.2K | <0.1% | −200−5.3% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,143 | $311.4K | <0.1% | −47−1.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 13,966 | $312.3K | <0.1% | +2,617+23.1% | Added | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 12,278 | $312.6K | <0.1% | −446−3.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,299 | $312.8K | <0.1% | +363+18.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,162 | $313.2K | <0.1% | +12,162 | New | – |
| RBLXRoblox Corp | Stock | 3,865 | $313.2K | <0.1% | −101−2.5% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 795 | $316.1K | <0.1% | +171+27.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,239 | $317.7K | <0.1% | +1,208+17.2% | Added | History |
| IOTSamsara Inc. | Stock | 9,010 | $319.4K | <0.1% | +9,010 | New | History |
| LLoews Corp | COM | 3,060 | $322.2K | <0.1% | +724+31.0% | Added | History |
| VMCVulcan Materials CO | COM | 1,135 | $323.7K | <0.1% | −11−1.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 6,812 | $324.6K | <0.1% | −21−0.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,643 | $325.1K | <0.1% | +2,643 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 4,897 | $325.5K | <0.1% | +768+18.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,736 | $326.7K | <0.1% | −1,996−42.2% | ReducedConverted for a 2-for-1 split | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,601 | $327.0K | <0.1% | −2,399−30.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 408 | $330.2K | <0.1% | +52+14.6% | Added | History |
| PCARPaccar Inc | COM | 3,029 | $331.7K | <0.1% | −237−7.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,225 | $334.6K | <0.1% | +1,483+39.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 689 | $337.8K | <0.1% | −113−14.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,180 | $338.3K | <0.1% | −3,291−28.7% | Reduced | – |
| ORealty Income Corp | REIT | 6,085 | $343.0K | <0.1% | +944+18.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,023 | $345.3K | <0.1% | +5,023 | New | – |
| PODDInsulet Corp | Stock | 1,216 | $345.6K | <0.1% | +219+22.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,624 | $347.3K | <0.1% | +2,624 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,260 | $347.6K | <0.1% | +89+2.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,555 | $349.3K | <0.1% | −78−3.0% | Reduced | – |
| CNICanadian National Railway Co | Stock | 3,541 | $350.0K | <0.1% | +779+28.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,732 | $352.6K | <0.1% | −670−4.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,978 | $354.4K | <0.1% | −1,207−14.7% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 12,707 | $355.8K | <0.1% | +2,467+24.1% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 12,202 | $358.0K | <0.1% | −475−3.7% | Reduced | – |
| EXELExelixis, Inc. | COM | 8,206 | $359.7K | <0.1% | −330−3.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 799 | $362.7K | <0.1% | −284−26.2% | Reduced | History |
| HPQHP Inc | Stock | 16,447 | $366.4K | <0.1% | −15,505−48.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,583 | $367.9K | <0.1% | +581+14.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,368 | $369.9K | <0.1% | −865−10.5% | Reduced | – |
| PCGPG&E Corp | Stock | 23,030 | $370.1K | <0.1% | +2,873+14.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 21,151 | $370.2K | <0.1% | −593−2.7% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,164 | $370.4K | <0.1% | −1,787−12.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,034 | $371.2K | <0.1% | +248+13.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,345 | $372.4K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 369 | $372.4K | <0.1% | −78−17.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 8,465 | $377.0K | <0.1% | +172+2.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,235 | $377.8K | <0.1% | −1,157−21.5% | Reduced | – |
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 |