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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
750
+10 vs. Q3 2025
Portfolio value
$2.93B
+$98.0M (+3.5%) vs. Q3 2025
Filed
Jan 20, 2026
SEC
Holdings of Ascent Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKNGBooking Holdings Inc.Stock359$1.92M0.1%−30−7.7%ReducedHistory
GDGeneral Dynamics CorpStock5,737$1.93M0.1%+448+8.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD20,130$1.94M0.1%−1,903−8.6%Reduced–
SHWSherwin Williams CoCOM5,982$1.94M0.1%+731+13.9%AddedHistory
TFCTruist Financial CorpCOM39,508$1.94M0.1%+12,572+46.7%AddedHistory
DEDeere & CoStock4,184$1.95M0.1%−59−1.4%ReducedHistory
PAYXPaychex IncStock17,775$1.99M0.1%−2,418−12.0%ReducedHistory
FEFirstenergy CorpCOM44,569$2.00M0.1%+1,422+3.3%AddedHistory
NKENIKE, Inc.Stock31,472$2.01M0.1%+10,956+53.4%AddedHistory
PPLPPL CorpCOM57,777$2.02M0.1%−11,214−16.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock12,498$2.02M0.1%−358−2.8%ReducedHistory
EIXEdison InternationalStock34,229$2.05M0.1%+13,431+64.6%AddedHistory
ESEversource EnergyStock30,587$2.06M0.1%+2,222+7.8%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI89,360$2.07M0.1%+57,579+181.2%Added–
MDTMedtronic plcStock21,754$2.09M0.1%+4,617+26.9%AddedHistory
ASMLASML Holding NVADR1,975$2.11M0.1%−146−6.9%ReducedHistory
ROSTRoss Stores, Inc.COM11,785$2.12M0.1%+2,997+34.1%AddedHistory
APPAppLovin CorpCOM CL A3,173$2.14M0.1%+57+1.8%AddedHistory
PLDPrologis, Inc.REIT16,779$2.14M0.1%+1,172+7.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,785$2.14M0.1%+262+3.5%AddedHistory
TDGTransDigm Group INCCOM1,634$2.17M0.1%+153+10.3%AddedHistory
NOCNorthrop Grumman CorpStock3,811$2.17M0.1%−672−15.0%ReducedHistory
RFRegions Financial CorpCOM80,472$2.18M0.1%−2,369−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,590$2.20M0.1%+308+4.2%AddedHistory
ECLEcolab Inc.Stock8,521$2.24M0.1%+1,716+25.2%AddedHistory
CINFCincinnati Financial CorpCOM13,916$2.27M0.1%−4,720−25.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,341$2.35M0.1%+62+0.4%Added–
NEMNEWMONT CorpStock23,575$2.35M0.1%+6,378+37.1%AddedHistory
ETNEaton Corp plcStock7,423$2.36M0.1%+543+7.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF19,699$2.37M0.1%+2,218+12.7%Added–
iShares Tr46435G219INVT GRAD SY ETF52,389$2.39M0.1%+1,974+3.9%Added–
NSCNorfolk Southern CorpStock8,291$2.39M0.1%+11+0.1%AddedHistory
PWRQuanta Services, Inc.COM5,704$2.41M0.1%−2,019−26.1%ReducedHistory
ROKRockwell Automation, IncStock6,298$2.45M0.1%+623+11.0%AddedHistory
NOWServiceNow, Inc.Stock16,043$2.46M0.1%+168+1.1%AddedConverted for a 5-for-1 splitHistory
VRTXVertex Pharmaceuticals IncStock5,495$2.49M0.1%−1,124−17.0%ReducedHistory
UPSUnited Parcel Service IncStock25,226$2.50M0.1%+3,653+16.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF31,149$2.51M0.1%+31,149New–
ETREntergy CorpCOM27,522$2.54M0.1%−7,207−20.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW11,465$2.55M0.1%+731+6.8%AddedHistory
SBUXStarbucks CorpStock30,536$2.57M0.1%+3,410+12.6%AddedHistory
METMetlife IncStock32,618$2.57M0.1%−2,030−5.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock12,493$2.61M0.1%−846−6.3%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US56,708$2.63M0.1%+3,258+6.1%Added–
INTUIntuit Inc.Stock4,037$2.67M0.1%+860+27.1%AddedHistory
DDominion Energy, IncStock46,164$2.70M0.1%+6,788+17.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,661$2.72M0.1%−3,985−21.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock19,822$2.73M0.1%+427+2.2%AddedHistory
DISWalt Disney CoStock24,048$2.74M0.1%+1,035+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF58,343$2.76M0.1%+2,501+4.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62,576$2.78M0.1%+8,188+15.1%Added–
COPConocoPhillipsStock30,007$2.81M0.1%−1,591−5.0%ReducedHistory
CLColgate Palmolive CoStock36,321$2.87M0.1%+5,906+19.4%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF59,259$2.88M0.1%−47,447−44.5%Reduced–
DHRDanaher CorpStock12,723$2.91M0.1%+2,811+28.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,226$2.92M0.1%+459+8.0%AddedHistory
TWFGTWFG, Inc.COM CL A102,402$2.95M0.1%+12,000+13.3%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF21,335$3.01M0.1%−34−0.2%Reduced–
WECWec Energy Group, Inc.Stock28,773$3.03M0.1%−759−2.6%ReducedHistory
iShares Tr46435G102CONV BD ETF30,816$3.04M0.1%+6,314+25.8%Added–
ADIAnalog Devices IncStock11,203$3.04M0.1%+2,192+24.3%AddedHistory
PANWPalo Alto Networks IncStock16,714$3.08M0.1%+1,145+7.4%AddedHistory
AMGNAmgen IncStock9,412$3.08M0.1%−482−4.9%ReducedHistory
AONAon plcCL A8,732$3.08M0.1%+290+3.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A37,585$3.12M0.1%+13,069+53.3%AddedHistory
PHParker-Hannifin CorpStock3,604$3.17M0.1%−910−20.2%ReducedHistory
EOGEOG Resources IncStock30,328$3.18M0.1%−4,505−12.9%ReducedHistory
MSMorgan StanleyStock17,974$3.19M0.1%−406−2.2%ReducedHistory
GMGeneral Motors CoCOM39,447$3.21M0.1%+4,319+12.3%AddedHistory
DUKDuke Energy CORPStock27,475$3.22M0.1%−1,335−4.6%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF59,643$3.22M0.1%+8,509+16.6%Added–
APHAmphenol CorpCL A24,285$3.28M0.1%+1,722+7.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND7,964$3.29M0.1%−520−6.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,418$3.35M0.1%−870−2.8%Reduced–
NDAQNasdaq, Inc.COM34,738$3.37M0.1%+1,296+3.9%AddedHistory
LMTLockheed Martin CorpStock7,028$3.40M0.1%−838−10.7%ReducedHistory
BSXBoston Scientific CorpStock35,769$3.41M0.1%−3,802−9.6%ReducedHistory
LOWLowes Companies IncStock14,239$3.43M0.1%+2,281+19.1%AddedHistory
HWKNHawkins IncCOM24,314$3.45M0.1%+24,314NewHistory
WMBWilliams Companies, Inc.COM57,729$3.47M0.1%−8,735−13.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72,402$3.47M0.1%+1,110+1.6%Added–
Vanguard Information Technology ETF92204A702ETF4,611$3.48M0.1%+5+0.1%Added–
BLDRBuilders FirstSource, Inc.Stock33,868$3.48M0.1%+1,683+5.2%AddedHistory
SPGIS&P Global Inc.Stock6,683$3.49M0.1%−161−2.4%ReducedHistory
AEPAmerican Electric Power Co IncStock30,579$3.53M0.1%−1,230−3.9%ReducedHistory
QCOMQualcomm IncStock20,624$3.53M0.1%+2,092+11.3%AddedHistory
ADBEAdobe Inc.Stock10,145$3.55M0.1%−3,076−23.3%ReducedHistory
USBUS Bancorp DECOM NEW67,034$3.58M0.1%+2,286+3.5%AddedHistory
GISGeneral Mills IncStock76,975$3.58M0.1%+1,167+1.5%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH39,185$3.64M0.1%+2,647+7.2%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF51,131$3.67M0.1%+3,391+7.1%Added–
AMATApplied Materials IncStock14,312$3.68M0.1%+584+4.3%AddedHistory
HCAHCA Healthcare, Inc.COM7,896$3.69M0.1%−1,523−16.2%ReducedHistory
UBERUber Technologies, IncStock45,120$3.69M0.1%+2,022+4.7%AddedHistory
BXBlackstone Inc.COM24,134$3.72M0.1%+4,135+20.7%AddedHistory
WMWaste Management IncStock16,988$3.73M0.1%+569+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,156$3.74M0.1%−328−2.9%Reduced–
ABTAbbott LaboratoriesStock30,087$3.77M0.1%−115−0.4%ReducedHistory
CMECME Group Inc.COM13,891$3.79M0.1%+1,037+8.1%AddedHistory
iShares Tr464287622RUS 1000 ETF10,219$3.82M0.1%−197−1.9%Reduced–

Sold out since Q3 2025 (48)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KMXCarMax IncCOM57,618$2.59M0.1%History
ALGNAlign Technology IncCOM13,236$1.66M0.1%History
IPGInterpublic Group of Companies, Inc.COM40,468$1.13M<0.1%History
CSGPCostar Group, Inc.COM11,753$991.6K<0.1%History
CACCCredit Acceptance CorpCOM1,946$908.6K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,625$775.8K<0.1%History
HRBH&R Block IncCOM13,126$663.8K<0.1%History
WLFCWillis Lease Finance CorpCOM4,290$588.1K<0.1%History
iShares Tr464288372GLB INFRASTR ETF9,590$586.1K<0.1%–
FMCFMC CorpCOM NEW16,735$562.8K<0.1%History
iShares Tr464289180MSCI EURO FL ETF15,946$547.6K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF6,661$525.6K<0.1%–
ULUnilever PLCSPON ADR NEW8,141$482.6K<0.1%History
KKellanovaStock5,072$416.0K<0.1%History
CPBCAMPBELL'S CoCOM12,583$397.4K<0.1%History
iShares Tr464288257MSCI ACWI ETF2,873$397.2K<0.1%–
LRNStride, Inc.COM2,460$366.4K<0.1%History
EQNREquinor ASASPONSORED ADR13,848$337.6K<0.1%History
EGEverest Group, Ltd.COM820$287.2K<0.1%History
ESSEssex Property Trust, Inc.COM1,045$279.7K<0.1%History
iShares Tr46436E619ESG ADVAN ETF6,189$271.8K<0.1%–
BEKEKE Holdings Inc.SPONSORED ADS14,287$271.5K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,130$265.6K<0.1%History
GDDYGoDaddy Inc.CL A1,895$259.3K<0.1%History
CSLCarlisle Companies IncCOM760$250.0K<0.1%History
DDDuPont de Nemours, Inc.COM3,077$239.7K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,173$236.4K<0.1%History
CHTRCharter Communications, Inc.CL A846$232.7K<0.1%History
PRIPrimerica, Inc.Stock836$232.1K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,629$231.9K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM5,146$223.4K<0.1%–
MELIMercadolibre IncCOM95$221.4K<0.1%History
SMGScotts Miracle-Gro CoStock3,876$220.7K<0.1%History
BRXBrixmor Property Group Inc.COM7,931$219.5K<0.1%History
MSTRStrategy IncStock658$212.0K<0.1%History
IMOImperial Oil LtdCOM NEW2,300$208.7K<0.1%History
MAAMid America Apartment Communities Inc.COM1,489$208.1K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,789$207.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,317$204.6K<0.1%History
OGNOrganon & Co.Stock19,122$204.2K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP8,263$202.7K<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS5,392$202.7K<0.1%History
SLFSun Life Financial IncCOM3,337$200.3K<0.1%History
GNEGenie Energy Ltd.CL B10,240$153.1K<0.1%History
YSGYatsen Holding LtdSPONSORED ADS13,207$119.7K<0.1%History
WENWendy's CoStock12,790$117.2K<0.1%History
SGSweetgreen, Inc.COM CL A14,370$114.7K<0.1%History
SHCOSoho House & Co Inc.COM CL A10,329$91.4K<0.1%History