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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 76,169 | $12.2M | 0.4% | +1,222+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 127,527 | $12.3M | 0.4% | +10,367+8.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 125,027 | $12.5M | 0.4% | +7,014+5.9% | Added | History |
| TSLATesla, Inc. | Stock | 27,806 | $12.5M | 0.4% | −83−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,709 | $12.7M | 0.4% | −650−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,009 | $14.1M | 0.5% | +4,560+7.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 628,347 | $14.7M | 0.5% | +292,644+87.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 233,933 | $15.2M | 0.5% | +9,883+4.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 183,076 | $15.2M | 0.5% | −1,962−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,671 | $15.2M | 0.5% | −4,801−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,553 | $15.9M | 0.5% | −4,827−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,878 | $16.2M | 0.6% | +1,086+4.4% | Added | – |
| MAMastercard Inc | Stock | 28,708 | $16.4M | 0.6% | +518+1.8% | Added | History |
| VVisa Inc. | Stock | 49,210 | $17.3M | 0.6% | −5,778−10.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 352,405 | $18.6M | 0.6% | +18,745+5.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 176,345 | $18.8M | 0.6% | +16,719+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 333,689 | $19.0M | 0.6% | −11,243−3.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 718,728 | $19.0M | 0.7% | −376,626−34.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 149,057 | $19.5M | 0.7% | +11,100+8.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 406,105 | $19.6M | 0.7% | +310.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,259 | $19.7M | 0.7% | +1,476+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 18,401 | $19.8M | 0.7% | +580+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 185,382 | $20.7M | 0.7% | +5,076+2.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 115,100 | $22.9M | 0.8% | −116,153−50.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,805 | $24.5M | 0.8% | +4,032+12.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 258,035 | $24.6M | 0.8% | +10,978+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 324,901 | $26.4M | 0.9% | −14,017−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,861 | $26.7M | 0.9% | +1,612+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 82,566 | $28.6M | 1.0% | +2,600+3.3% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 743,855 | $28.7M | 1.0% | +16,262+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 252,643 | $30.1M | 1.0% | +102,587+68.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 96,250 | $30.2M | 1.0% | +882+0.9% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 925,958 | $30.8M | 1.1% | +64,716+7.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 437,017 | $31.2M | 1.1% | −55,017−11.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,251 | $32.3M | 1.1% | −2,673−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 85,169 | $33.8M | 1.2% | −60−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,569 | $36.7M | 1.3% | +1,947+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 172,532 | $39.8M | 1.4% | +7,691+4.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 425,352 | $42.5M | 1.5% | +12,444+3.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 403,461 | $43.2M | 1.5% | +29,458+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 154,815 | $48.5M | 1.7% | +4,753+3.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 212,869 | $53.5M | 1.8% | +5,419+2.6% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,051,430 | $60.8M | 2.1% | +202,004+23.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 142,616 | $69.0M | 2.4% | +2,005+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 380,735 | $71.0M | 2.4% | −235−0.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,293,230 | $78.6M | 2.7% | +25,344+2.0% | Added | – |
| AAPLApple Inc. | Stock | 292,896 | $79.6M | 2.7% | +4,419+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 702,139 | $86.5M | 3.0% | +8,675+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 426,679 | $90.5M | 3.1% | +116,756+37.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,225,539 | $98.3M | 3.4% | −141,227−10.3% | 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 |