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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
Vanguard Mun BD FDS922907746TAX EXEMPT BD120,992$6.08M0.2%−3,790−3.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF112,640$6.06M0.2%−6,405−5.4%Reduced–
MCKMcKesson CorpStock7,235$5.93M0.2%+256+3.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF31,040$5.93M0.2%−3,833−11.0%Reduced–
CRMSalesforce, Inc.Stock22,376$5.93M0.2%−979−4.2%ReducedHistory
TMUST-Mobile US, Inc.Stock29,159$5.92M0.2%−6,534−18.3%ReducedHistory
GEGeneral Electric CoStock18,815$5.80M0.2%+598+3.3%AddedHistory
iShares Inc464286608MSCI EURZONE ETF90,048$5.77M0.2%+90,048New–
LINLinde PLCStock13,533$5.77M0.2%−299−2.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF76,636$5.68M0.2%−3,081−3.9%Reduced–
RTXRTX CorpStock30,898$5.67M0.2%+36+0.1%AddedHistory
IBMInternational Business Machines CorpStock19,109$5.66M0.2%−561−2.9%ReducedHistory
ACNAccenture plcStock20,457$5.49M0.2%+4,328+26.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF11,162$5.45M0.2%−2,266−16.9%Reduced–
CFGCitizens Financial Group IncCOM91,139$5.32M0.2%−1,144−1.2%ReducedHistory
AXPAmerican Express CoStock14,323$5.30M0.2%+614+4.5%AddedHistory
MOAltria Group, Inc.Stock91,162$5.26M0.2%−20,058−18.0%ReducedHistory
GSGoldman Sachs Group IncStock5,976$5.25M0.2%+217+3.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,454$5.00M0.2%−252−1.5%ReducedHistory
ORLYO Reilly Automotive IncStock54,039$4.93M0.2%−202−0.4%ReducedHistory
PFEPfizer IncStock197,114$4.91M0.2%+32,990+20.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF42,743$4.87M0.2%−1,571−3.5%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET54,135$4.86M0.2%+54,135New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I66,966$4.84M0.2%+5,597+9.1%Added–
TTTrane Technologies plcSHS12,422$4.83M0.2%−322−2.5%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF95,067$4.78M0.2%−4,842−4.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF205,828$4.74M0.2%+5,540+2.8%Added–
FFord Motor CoStock358,511$4.70M0.2%+66,194+22.6%AddedHistory
ADPAutomatic Data Processing IncStock18,107$4.66M0.2%+739+4.3%AddedHistory
SYKStryker CorpStock13,113$4.61M0.2%+75+0.6%AddedHistory
KLACKLA CorpCOM NEW3,780$4.59M0.2%+121+3.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF15,660$4.54M0.2%+1,011+6.9%Added–
AAONAaon, Inc.COM PAR $0.00459,138$4.51M0.2%+3,509+6.3%AddedHistory
WELLWelltower Inc.REIT24,081$4.47M0.2%+2,296+10.5%AddedHistory
NEENextera Energy IncStock55,042$4.42M0.2%−1,171−2.1%ReducedHistory
WFCWells Fargo & CompanyStock46,915$4.37M0.1%−742−1.6%ReducedHistory
GEVGE Vernova Inc.Stock6,633$4.34M0.1%+566+9.3%AddedHistory
iShares Tr464287721U.S. TECH ETF21,618$4.32M0.1%−945−4.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,170$4.27M0.1%−650−3.1%Reduced–
CATCaterpillar IncStock7,438$4.26M0.1%+1,302+21.2%AddedHistory
MUMicron Technology IncStock14,853$4.24M0.1%+938+6.7%AddedHistory
BABoeing CoStock18,521$4.02M0.1%+2,606+16.4%AddedHistory
FASTFastenal CoStock99,914$4.01M0.1%+4,000+4.2%AddedHistory
LRCXLam Research CorpStock23,368$4.00M0.1%+1,485+6.8%AddedHistory
MRKMerck & Co., Inc.Stock37,629$3.96M0.1%+2,319+6.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF28,077$3.96M0.1%−2,099−7.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,167$3.93M0.1%−123−0.6%Reduced–
UNPUnion Pacific CorpStock16,987$3.93M0.1%+1,958+13.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS73,796$3.90M0.1%−5,023−6.4%Reduced–
PLTRPalantir Technologies Inc.Stock21,510$3.82M0.1%+661+3.2%AddedHistory
iShares Tr464287622RUS 1000 ETF10,219$3.82M0.1%−197−1.9%Reduced–
CMECME Group Inc.COM13,891$3.79M0.1%+1,037+8.1%AddedHistory
ABTAbbott LaboratoriesStock30,087$3.77M0.1%−115−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,156$3.74M0.1%−328−2.9%Reduced–
WMWaste Management IncStock16,988$3.73M0.1%+569+3.5%AddedHistory
BXBlackstone Inc.COM24,134$3.72M0.1%+4,135+20.7%AddedHistory
UBERUber Technologies, IncStock45,120$3.69M0.1%+2,022+4.7%AddedHistory
HCAHCA Healthcare, Inc.COM7,896$3.69M0.1%−1,523−16.2%ReducedHistory
AMATApplied Materials IncStock14,312$3.68M0.1%+584+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF51,131$3.67M0.1%+3,391+7.1%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH39,185$3.64M0.1%+2,647+7.2%Added–
GISGeneral Mills IncStock76,975$3.58M0.1%+1,167+1.5%AddedHistory
USBUS Bancorp DECOM NEW67,034$3.58M0.1%+2,286+3.5%AddedHistory
ADBEAdobe Inc.Stock10,145$3.55M0.1%−3,076−23.3%ReducedHistory
QCOMQualcomm IncStock20,624$3.53M0.1%+2,092+11.3%AddedHistory
AEPAmerican Electric Power Co IncStock30,579$3.53M0.1%−1,230−3.9%ReducedHistory
SPGIS&P Global Inc.Stock6,683$3.49M0.1%−161−2.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock33,868$3.48M0.1%+1,683+5.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,611$3.48M0.1%+5+0.1%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF72,402$3.47M0.1%+1,110+1.6%Added–
WMBWilliams Companies, Inc.COM57,729$3.47M0.1%−8,735−13.1%ReducedHistory
HWKNHawkins IncCOM24,314$3.45M0.1%+24,314NewHistory
LOWLowes Companies IncStock14,239$3.43M0.1%+2,281+19.1%AddedHistory
BSXBoston Scientific CorpStock35,769$3.41M0.1%−3,802−9.6%ReducedHistory
LMTLockheed Martin CorpStock7,028$3.40M0.1%−838−10.7%ReducedHistory
NDAQNasdaq, Inc.COM34,738$3.37M0.1%+1,296+3.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF30,418$3.35M0.1%−870−2.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND7,964$3.29M0.1%−520−6.1%Reduced–
APHAmphenol CorpCL A24,285$3.28M0.1%+1,722+7.6%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF59,643$3.22M0.1%+8,509+16.6%Added–
DUKDuke Energy CORPStock27,475$3.22M0.1%−1,335−4.6%ReducedHistory
GMGeneral Motors CoCOM39,447$3.21M0.1%+4,319+12.3%AddedHistory
MSMorgan StanleyStock17,974$3.19M0.1%−406−2.2%ReducedHistory
EOGEOG Resources IncStock30,328$3.18M0.1%−4,505−12.9%ReducedHistory
PHParker-Hannifin CorpStock3,604$3.17M0.1%−910−20.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A37,585$3.12M0.1%+13,069+53.3%AddedHistory
AONAon plcCL A8,732$3.08M0.1%+290+3.4%AddedHistory
AMGNAmgen IncStock9,412$3.08M0.1%−482−4.9%ReducedHistory
PANWPalo Alto Networks IncStock16,714$3.08M0.1%+1,145+7.4%AddedHistory
ADIAnalog Devices IncStock11,203$3.04M0.1%+2,192+24.3%AddedHistory
iShares Tr46435G102CONV BD ETF30,816$3.04M0.1%+6,314+25.8%Added–
WECWec Energy Group, Inc.Stock28,773$3.03M0.1%−759−2.6%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF21,335$3.01M0.1%−34−0.2%Reduced–
TWFGTWFG, Inc.COM CL A102,402$2.95M0.1%+12,000+13.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,226$2.92M0.1%+459+8.0%AddedHistory
DHRDanaher CorpStock12,723$2.91M0.1%+2,811+28.4%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF59,259$2.88M0.1%−47,447−44.5%Reduced–
CLColgate Palmolive CoStock36,321$2.87M0.1%+5,906+19.4%AddedHistory
COPConocoPhillipsStock30,007$2.81M0.1%−1,591−5.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF62,576$2.78M0.1%+8,188+15.1%Added–

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