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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
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF58,343$2.76M0.1%+2,501+4.5%Added–
DISWalt Disney CoStock24,048$2.74M0.1%+1,035+4.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock19,822$2.73M0.1%+427+2.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock14,661$2.72M0.1%−3,985−21.4%ReducedHistory
DDominion Energy, IncStock46,164$2.70M0.1%+6,788+17.2%AddedHistory
INTUIntuit Inc.Stock4,037$2.67M0.1%+860+27.1%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US56,708$2.63M0.1%+3,258+6.1%Added–
PNCPNC Financial Services Group, Inc.Stock12,493$2.61M0.1%−846−6.3%ReducedHistory
METMetlife IncStock32,618$2.57M0.1%−2,030−5.9%ReducedHistory
SBUXStarbucks CorpStock30,536$2.57M0.1%+3,410+12.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW11,465$2.55M0.1%+731+6.8%AddedHistory
ETREntergy CorpCOM27,522$2.54M0.1%−7,207−20.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF31,149$2.51M0.1%+31,149New–
UPSUnited Parcel Service IncStock25,226$2.50M0.1%+3,653+16.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,495$2.49M0.1%−1,124−17.0%ReducedHistory
NOWServiceNow, Inc.Stock16,043$2.46M0.1%+168+1.1%AddedConverted for a 5-for-1 splitHistory
ROKRockwell Automation, IncStock6,298$2.45M0.1%+623+11.0%AddedHistory
PWRQuanta Services, Inc.COM5,704$2.41M0.1%−2,019−26.1%ReducedHistory
NSCNorfolk Southern CorpStock8,291$2.39M0.1%+11+0.1%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF52,389$2.39M0.1%+1,974+3.9%Added–
iShares Core S&P Small Cap ETF464287804ETF19,699$2.37M0.1%+2,218+12.7%Added–
ETNEaton Corp plcStock7,423$2.36M0.1%+543+7.9%AddedHistory
NEMNEWMONT CorpStock23,575$2.35M0.1%+6,378+37.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF16,341$2.35M0.1%+62+0.4%Added–
CINFCincinnati Financial CorpCOM13,916$2.27M0.1%−4,720−25.3%ReducedHistory
ECLEcolab Inc.Stock8,521$2.24M0.1%+1,716+25.2%AddedHistory
TRVTravelers Companies, Inc.Stock7,590$2.20M0.1%+308+4.2%AddedHistory
RFRegions Financial CorpCOM80,472$2.18M0.1%−2,369−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock3,811$2.17M0.1%−672−15.0%ReducedHistory
TDGTransDigm Group INCCOM1,634$2.17M0.1%+153+10.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS7,785$2.14M0.1%+262+3.5%AddedHistory
PLDPrologis, Inc.REIT16,779$2.14M0.1%+1,172+7.5%AddedHistory
APPAppLovin CorpCOM CL A3,173$2.14M0.1%+57+1.8%AddedHistory
ROSTRoss Stores, Inc.COM11,785$2.12M0.1%+2,997+34.1%AddedHistory
ASMLASML Holding NVADR1,975$2.11M0.1%−146−6.9%ReducedHistory
MDTMedtronic plcStock21,754$2.09M0.1%+4,617+26.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI89,360$2.07M0.1%+57,579+181.2%Added–
ESEversource EnergyStock30,587$2.06M0.1%+2,222+7.8%AddedHistory
EIXEdison InternationalStock34,229$2.05M0.1%+13,431+64.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,498$2.02M0.1%−358−2.8%ReducedHistory
PPLPPL CorpCOM57,777$2.02M0.1%−11,214−16.3%ReducedHistory
NKENIKE, Inc.Stock31,472$2.01M0.1%+10,956+53.4%AddedHistory
FEFirstenergy CorpCOM44,569$2.00M0.1%+1,422+3.3%AddedHistory
PAYXPaychex IncStock17,775$1.99M0.1%−2,418−12.0%ReducedHistory
DEDeere & CoStock4,184$1.95M0.1%−59−1.4%ReducedHistory
TFCTruist Financial CorpCOM39,508$1.94M0.1%+12,572+46.7%AddedHistory
SHWSherwin Williams CoCOM5,982$1.94M0.1%+731+13.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD20,130$1.94M0.1%−1,903−8.6%Reduced–
GDGeneral Dynamics CorpStock5,737$1.93M0.1%+448+8.5%AddedHistory
BKNGBooking Holdings Inc.Stock359$1.92M0.1%−30−7.7%ReducedHistory
RSGRepublic Services, Inc.COM9,054$1.92M0.1%−768−7.8%ReducedHistory
HONHoneywell International IncCOM9,757$1.90M0.1%+42+0.4%AddedHistory
CBChubb LtdStock6,092$1.90M0.1%+368+6.4%AddedHistory
TXNTexas Instruments IncStock10,795$1.87M0.1%+699+6.9%AddedHistory
CORCencora, Inc.Stock5,542$1.87M0.1%−174−3.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF39,886$1.87M0.1%−1,944−4.6%Reduced–
PEGPublic Service Enterprise Group IncCOM23,032$1.85M0.1%−3,769−14.1%ReducedHistory
SYFSynchrony FinancialCOM22,107$1.84M0.1%+2,615+13.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV13,109$1.82M0.1%−124−0.9%Reduced–
KKRKKR & Co. Inc.COM14,222$1.81M0.1%−970−6.4%ReducedHistory
NVSNovartis AGADR13,120$1.81M0.1%−50.0%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT26,662$1.80M0.1%−1,796−6.3%Reduced–
EXCExelon CorpStock41,311$1.80M0.1%+2,683+6.9%AddedHistory
INTCIntel CorpStock48,794$1.80M0.1%+6,025+14.1%AddedHistory
XELXcel Energy IncStock24,261$1.79M0.1%+1,221+5.3%AddedHistory
RBARB Global Inc.COM17,325$1.78M0.1%+290+1.7%AddedHistory
AFLAflac IncStock16,156$1.78M0.1%−440−2.7%ReducedHistory
CSXCSX CorpStock48,794$1.77M0.1%+1,944+4.1%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD52,754$1.76M0.1%−1,642−3.0%Reduced–
BNYBank of New York Mellon CorpStock15,105$1.75M0.1%−253−1.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF32,205$1.74M0.1%+25,909+411.5%Added–
AJGArthur J. Gallagher & Co.COM6,619$1.71M0.1%−436−6.2%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT22,754$1.70M0.1%−1,088−4.6%Reduced–
IRTCiRhythm Holdings, Inc.COM9,587$1.70M0.1%+70+0.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS31,031$1.69M0.1%−625−2.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,022$1.69M0.1%−188−0.8%Reduced–
EXPDExpeditors International of Washington IncCOM11,180$1.67M0.1%+865+8.4%AddedHistory
PKGPackaging Corp of AmericaStock8,076$1.67M0.1%+1,738+27.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,400$1.65M0.1%−918−12.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF17,599$1.64M0.1%+384+2.2%Added–
HWMHowmet Aerospace Inc.Stock7,891$1.62M0.1%−157−2.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,620$1.61M0.1%+5+0.1%AddedHistory
NINisource Inc.COM38,590$1.61M0.1%−19,287−33.3%ReducedHistory
EMREmerson Electric CoStock11,973$1.59M0.1%+990+9.0%AddedHistory
ZTSZoetis Inc.Stock12,563$1.58M0.1%−5,676−31.1%ReducedHistory
ITWIllinois Tool Works IncStock6,374$1.57M0.1%+245+4.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF34,016$1.57M0.1%+774+2.3%Added–
FANGDiamondback Energy, Inc.Stock10,397$1.56M0.1%+1,570+17.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,611$1.56M0.1%+2,486+11.8%Added–
SRESempraStock17,510$1.55M0.1%−3,323−16.0%ReducedHistory
CMSCMS Energy CorpCOM22,091$1.54M0.1%−2,503−10.2%ReducedHistory
UNMUnum GroupStock19,891$1.54M0.1%−789−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,226$1.54M0.1%+1,111+21.7%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF16,834$1.52M0.1%+134+0.8%Added–
HBANHuntington Bancshares IncCOM86,970$1.51M0.1%+5,922+7.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF17,142$1.49M0.1%−1,277−6.9%Reduced–
OMCOmnicom Group Inc.COM18,405$1.49M0.1%+18,405NewHistory
BLKBlackRock, Inc.Stock1,385$1.48M0.1%+40+3.0%AddedHistory
DASHDoorDash, Inc.Stock6,542$1.48M0.1%+145+2.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,941$1.48M0.1%+424+6.5%AddedHistory

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