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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 2,122 | $379.0K | <0.1% | −148−6.5% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,247 | $379.2K | <0.1% | +17+0.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,157 | $380.5K | <0.1% | +23,157 | New | – |
| KVUEKenvue Inc. | Stock | 22,112 | $381.4K | <0.1% | +22,112 | New | History |
| COCOVita Coco Company, Inc. | COM | 7,262 | $385.0K | <0.1% | +781+12.1% | Added | History |
| VRSNVerisign Inc | COM | 1,641 | $398.7K | <0.1% | −858−34.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8,165 | $400.1K | <0.1% | +1,075+15.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,242 | $401.2K | <0.1% | +2+0.2% | Added | – |
| AVYAvery Dennison Corp | COM | 2,225 | $404.7K | <0.1% | +452+25.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,847 | $405.5K | <0.1% | +99+1.1% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,857 | $407.8K | <0.1% | +74+1.5% | Added | – |
| BKRBaker Hughes Co | CL A | 8,961 | $408.1K | <0.1% | +287+3.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,420 | $410.3K | <0.1% | +349+16.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,306 | $411.1K | <0.1% | −1−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,906 | $412.3K | <0.1% | −204−2.2% | Reduced | – |
| FDXFedEx Corp | Stock | 1,428 | $412.5K | <0.1% | +1,428 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,187 | $412.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,225 | $415.5K | <0.1% | −922−22.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,230 | $418.8K | <0.1% | −1,187−12.6% | Reduced | History |
| IPInternational Paper Co | COM | 10,633 | $418.8K | <0.1% | −29,703−73.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 24,202 | $418.9K | <0.1% | +9,057+59.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,905 | $419.1K | <0.1% | −107−1.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,842 | $422.9K | <0.1% | −639−6.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,063 | $426.1K | <0.1% | −387−4.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,398 | $427.7K | <0.1% | +196+6.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,194 | $432.5K | <0.1% | +45+2.1% | Added | History |
| EAElectronic Arts Inc. | COM | 2,118 | $432.8K | <0.1% | +237+12.6% | Added | History |
| PSXPhillips 66 | Stock | 3,357 | $433.1K | <0.1% | +768+29.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 311 | $433.6K | <0.1% | +11+3.7% | Added | History |
| SONSonoco Products Co | COM | 9,981 | $435.6K | <0.1% | −6,574−39.7% | Reduced | History |
| SHELShell plc | ADR | 6,079 | $446.7K | <0.1% | −512−7.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,300 | $447.9K | <0.1% | −673−16.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 15,966 | $449.0K | <0.1% | −4,173−20.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,790 | $451.2K | <0.1% | −134−2.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,132 | $451.6K | <0.1% | −108,347−92.2% | Reduced | – |
| MFCManulife Financial Corp | COM | 12,499 | $453.5K | <0.1% | +1,276+11.4% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 13,635 | $455.0K | <0.1% | −168−1.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,533 | $455.0K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 796 | $456.8K | <0.1% | +53+7.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,915 | $462.0K | <0.1% | +1,915 | New | – |
| WUWestern Union CO | Stock | 50,444 | $469.6K | <0.1% | +50,444 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,506 | $469.7K | <0.1% | +1,569+31.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,844 | $472.9K | <0.1% | −2,926−18.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,883 | $473.5K | <0.1% | +3,883 | New | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 22,554 | $474.8K | <0.1% | +1,314+6.2% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 16,730 | $477.6K | <0.1% | −8,811−34.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,590 | $478.3K | <0.1% | +1,726+17.5% | Added | – |
| TGTTarget Corp | Stock | 4,901 | $479.1K | <0.1% | −662−11.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,595 | $481.9K | <0.1% | −60−3.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,403 | $484.2K | <0.1% | −51−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,410 | $487.6K | <0.1% | +4,069+19.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 721 | $487.8K | <0.1% | +89+14.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,279 | $494.7K | <0.1% | −2,338−50.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,194 | $501.1K | <0.1% | +101+9.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,563 | $501.5K | <0.1% | −3,124−40.6% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,714 | $502.4K | <0.1% | +267+10.9% | Added | History |
| PEverpure, Inc. | CL A | 7,538 | $505.1K | <0.1% | +301+4.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,849 | $505.4K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 5,699 | $507.7K | <0.1% | +5,699 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,677 | $510.9K | <0.1% | −6,715−38.6% | Reduced | – |
| HUBBHubbell Inc | COM | 1,151 | $511.2K | <0.1% | +71+6.6% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,443 | $511.8K | <0.1% | −300−5.2% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,617 | $515.5K | <0.1% | −395−3.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,113 | $517.1K | <0.1% | −10,624−32.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,576 | $523.9K | <0.1% | −364−3.7% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 20,835 | $533.4K | <0.1% | +3,821+22.5% | Added | History |
| HSYHershey Co | COM | 2,940 | $534.9K | <0.1% | −450−13.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,455 | $535.9K | <0.1% | −743−17.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,987 | $542.8K | <0.1% | +135+2.0% | Added | – |
| TMToyota Motor Corp | ADS | 2,547 | $545.1K | <0.1% | +31+1.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,031 | $545.2K | <0.1% | −67−1.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 27,141 | $549.1K | <0.1% | −7,510−21.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,192 | $549.1K | <0.1% | −2,057−16.8% | Reduced | – |
| RMDResmed Inc | COM | 2,283 | $549.9K | <0.1% | −9−0.4% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 17,428 | $551.2K | <0.1% | +238+1.4% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 4,903 | $554.5K | <0.1% | +1,253+34.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 917 | $554.8K | <0.1% | +8+0.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,962 | $555.2K | <0.1% | −315−1.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,181 | $556.8K | <0.1% | −320−2.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 23,009 | $558.0K | <0.1% | −10,389−31.1% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,553 | $559.6K | <0.1% | −2,245−22.9% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,924 | $569.5K | <0.1% | +125+6.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 19,122 | $569.8K | <0.1% | −247−1.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,889 | $570.1K | <0.1% | +174+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 12,341 | $573.9K | <0.1% | +295+2.4% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,054 | $581.0K | <0.1% | −15−1.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,598 | $581.2K | <0.1% | −395−13.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 12,209 | $582.9K | <0.1% | +3,507+40.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,536 | $590.7K | <0.1% | +109+0.8% | Added | – |
| UGIUgi Corp | Stock | 15,837 | $592.8K | <0.1% | +15,837 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,058 | $596.1K | <0.1% | −426−2.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 9,155 | $598.7K | <0.1% | +9,155 | New | History |
| JCIJohnson Controls International plc | Stock | 5,018 | $600.9K | <0.1% | +486+10.7% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,014 | $601.0K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 8,993 | $604.1K | <0.1% | −22,546−71.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,110 | $607.9K | <0.1% | +256+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,098 | $627.8K | <0.1% | −210−2.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,577 | $631.8K | <0.1% | −2,795−11.5% | Reduced | – |
| SYYSysco Corp | Stock | 8,577 | $632.0K | <0.1% | +1,311+18.0% | Added | History |
| IRMIron Mountain Inc | COM | 7,628 | $632.7K | <0.1% | +193+2.6% | 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 |