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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 21,510 | $3.82M | 0.1% | +661+3.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,796 | $3.90M | 0.1% | −5,023−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,987 | $3.93M | 0.1% | +1,958+13.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,167 | $3.93M | 0.1% | −123−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,077 | $3.96M | 0.1% | −2,099−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,629 | $3.96M | 0.1% | +2,319+6.6% | Added | History |
| LRCXLam Research Corp | Stock | 23,368 | $4.00M | 0.1% | +1,485+6.8% | Added | History |
| FASTFastenal Co | Stock | 99,914 | $4.01M | 0.1% | +4,000+4.2% | Added | History |
| BABoeing Co | Stock | 18,521 | $4.02M | 0.1% | +2,606+16.4% | Added | History |
| MUMicron Technology Inc | Stock | 14,853 | $4.24M | 0.1% | +938+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,438 | $4.26M | 0.1% | +1,302+21.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,170 | $4.27M | 0.1% | −650−3.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,618 | $4.32M | 0.1% | −945−4.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,633 | $4.34M | 0.1% | +566+9.3% | Added | History |
| WFCWells Fargo & Company | Stock | 46,915 | $4.37M | 0.1% | −742−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,042 | $4.42M | 0.2% | −1,171−2.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 24,081 | $4.47M | 0.2% | +2,296+10.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 59,138 | $4.51M | 0.2% | +3,509+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,660 | $4.54M | 0.2% | +1,011+6.9% | Added | – |
| KLACKLA Corp | COM NEW | 3,780 | $4.59M | 0.2% | +121+3.3% | Added | History |
| SYKStryker Corp | Stock | 13,113 | $4.61M | 0.2% | +75+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,107 | $4.66M | 0.2% | +739+4.3% | Added | History |
| FFord Motor Co | Stock | 358,511 | $4.70M | 0.2% | +66,194+22.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,828 | $4.74M | 0.2% | +5,540+2.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 95,067 | $4.78M | 0.2% | −4,842−4.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 12,422 | $4.83M | 0.2% | −322−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 66,966 | $4.84M | 0.2% | +5,597+9.1% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 54,135 | $4.86M | 0.2% | +54,135 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,743 | $4.87M | 0.2% | −1,571−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 197,114 | $4.91M | 0.2% | +32,990+20.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 54,039 | $4.93M | 0.2% | −202−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,454 | $5.00M | 0.2% | −252−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,976 | $5.25M | 0.2% | +217+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 91,162 | $5.26M | 0.2% | −20,058−18.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,323 | $5.30M | 0.2% | +614+4.5% | Added | History |
| CFGCitizens Financial Group Inc | COM | 91,139 | $5.32M | 0.2% | −1,144−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,162 | $5.45M | 0.2% | −2,266−16.9% | Reduced | – |
| ACNAccenture plc | Stock | 20,457 | $5.49M | 0.2% | +4,328+26.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,109 | $5.66M | 0.2% | −561−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 30,898 | $5.67M | 0.2% | +36+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,636 | $5.68M | 0.2% | −3,081−3.9% | Reduced | – |
| LINLinde PLC | Stock | 13,533 | $5.77M | 0.2% | −299−2.2% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 90,048 | $5.77M | 0.2% | +90,048 | New | – |
| GEGeneral Electric Co | Stock | 18,815 | $5.80M | 0.2% | +598+3.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 29,159 | $5.92M | 0.2% | −6,534−18.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,376 | $5.93M | 0.2% | −979−4.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,040 | $5.93M | 0.2% | −3,833−11.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 7,235 | $5.93M | 0.2% | +256+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,640 | $6.06M | 0.2% | −6,405−5.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,992 | $6.08M | 0.2% | −3,790−3.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 149,468 | $6.09M | 0.2% | −11,645−7.2% | Reduced | History |
| CTASCintas Corp | Stock | 32,956 | $6.20M | 0.2% | +22+0.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 168,492 | $6.30M | 0.2% | +7,713+4.8% | Added | – |
| PEPPepsiCo Inc | Stock | 45,372 | $6.51M | 0.2% | +2,864+6.7% | Added | History |
| COFCapital One Financial Corp | Stock | 27,166 | $6.58M | 0.2% | +440+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 21,641 | $6.61M | 0.2% | +391+1.8% | Added | History |
| KOCoca Cola Co | Stock | 94,892 | $6.63M | 0.2% | +6,043+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,576 | $6.71M | 0.2% | +613+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,383 | $6.72M | 0.2% | −3,531−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 72,762 | $6.82M | 0.2% | −1,328−1.8% | ReducedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 274,823 | $6.83M | 0.2% | −21,267−7.2% | Reduced | History |
| WSOWatsco Inc | COM | 20,362 | $6.86M | 0.2% | +18,827+1,226.5% | Added | History |
| AMEAmetek Inc | COM | 33,418 | $6.86M | 0.2% | −4,821−12.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,912 | $6.93M | 0.2% | −4,072−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,285 | $7.01M | 0.2% | −135−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,857 | $7.22M | 0.2% | −56−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 37,172 | $7.25M | 0.2% | +994+2.7% | Added | History |
| BACBank of America Corp | Stock | 132,044 | $7.26M | 0.2% | +2,952+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,285 | $7.61M | 0.3% | +1,024+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,422 | $7.65M | 0.3% | −189−0.7% | Reduced | – |
| CCitigroup Inc | Stock | 65,860 | $7.69M | 0.3% | +2,521+4.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 62,887 | $7.72M | 0.3% | +1,637+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,180 | $7.92M | 0.3% | −1,547−4.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 186,242 | $7.98M | 0.3% | +15,477+9.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,247 | $8.07M | 0.3% | +707+5.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 79,625 | $8.15M | 0.3% | −6,217−7.2% | Reduced | – |
| IBPInstalled Building Products, Inc. | COM | 31,898 | $8.27M | 0.3% | +1,911+6.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,321 | $8.34M | 0.3% | −270−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,907 | $8.53M | 0.3% | −7,588−9.7% | Reduced | History |
| HEI.AHeico Corp | CL A | 34,016 | $8.59M | 0.3% | +1,914+6.0% | Added | History |
| CVXChevron Corp | Stock | 58,451 | $8.91M | 0.3% | −131−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,924 | $9.07M | 0.3% | −13,999−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,511 | $9.09M | 0.3% | −15,904−9.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 60,520 | $9.30M | 0.3% | +768+1.3% | Added | History |
| PGRProgressive Corp | Stock | 41,117 | $9.36M | 0.3% | +1,908+4.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 24,027 | $9.40M | 0.3% | +7,879+48.8% | Added | History |
| HDHome Depot, Inc. | Stock | 27,411 | $9.43M | 0.3% | −2,781−9.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 111,905 | $9.47M | 0.3% | +3,428+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,520 | $9.94M | 0.3% | −6,292−5.6% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 175,256 | $10.2M | 0.3% | +5,904+3.5% | AddedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 106,575 | $10.2M | 0.3% | −2,602−2.4% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 203,351 | $10.3M | 0.4% | +2,668+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 133,540 | $10.3M | 0.4% | +1,324+1.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 18,387 | $10.3M | 0.4% | +1,056+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,930 | $10.6M | 0.4% | +4,986+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 90,986 | $10.9M | 0.4% | −175−0.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,374 | $11.0M | 0.4% | −3,780−2.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,391 | $11.0M | 0.4% | +7,623+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 92,837 | $11.4M | 0.4% | +5,798+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 81,977 | $11.7M | 0.4% | −2,772−3.3% | Reduced | 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 |