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 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 2,334 | $1.45M | <0.1% | +47+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,767 | $1.45M | <0.1% | −748−4.5% | Reduced | History |
| EBAYeBay Inc | COM | 16,344 | $1.42M | <0.1% | +569+3.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,888 | $1.41M | <0.1% | −1,403−5.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,631 | $1.40M | <0.1% | −79−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,742 | $1.40M | <0.1% | +546+5.9% | AddedConverted for a 2-for-1 split | – |
| VLOValero Energy Corp | Stock | 8,509 | $1.39M | <0.1% | +433+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,868 | $1.38M | <0.1% | −672−7.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,810 | $1.38M | <0.1% | +246+2.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,513 | $1.37M | <0.1% | −20,485−44.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,427 | $1.37M | <0.1% | −1,140−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,054 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,831 | $1.36M | <0.1% | +30,831 | New | – |
| OXYOccidental Petroleum Corp | Stock | 32,459 | $1.33M | <0.1% | +730+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,072 | $1.33M | <0.1% | +99+1.7% | Added | – |
| KRKroger Co | Stock | 21,313 | $1.33M | <0.1% | −5,372−20.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,351 | $1.33M | <0.1% | −197−3.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,039 | $1.32M | <0.1% | −355−2.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,909 | $1.32M | <0.1% | −2,351−12.2% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 17,157 | $1.32M | <0.1% | +4,211+32.5% | Added | History |
| PHMPultegroup Inc | COM | 11,187 | $1.31M | <0.1% | +564+5.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,610 | $1.31M | <0.1% | +293+6.8% | Added | History |
| AIZAssurant, Inc. | Stock | 5,339 | $1.29M | <0.1% | +43+0.8% | Added | History |
| SOSouthern Co | Stock | 14,699 | $1.28M | <0.1% | +1,822+14.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,678 | $1.28M | <0.1% | −1,620−11.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 18,876 | $1.28M | <0.1% | +13,209+233.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,709 | $1.27M | <0.1% | −95−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,843 | $1.27M | <0.1% | −2,192−43.5% | Reduced | History |
| FOXAFox Corp | CL A COM | 17,256 | $1.26M | <0.1% | +428+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,625 | $1.24M | <0.1% | −613−6.6% | Reduced | – |
| AZOAutoZone Inc | COM | 363 | $1.23M | <0.1% | −11−2.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,244 | $1.23M | <0.1% | +81+0.5% | Added | – |
| WDAYWorkday, Inc. | CL A | 5,700 | $1.22M | <0.1% | +132+2.4% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 24,237 | $1.22M | <0.1% | +24,237 | New | – |
| VSTVistra Corp. | Stock | 7,509 | $1.21M | <0.1% | −928−11.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 9,254 | $1.18M | <0.1% | +235+2.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,025 | $1.18M | <0.1% | +6+0.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,665 | $1.18M | <0.1% | +357+3.2% | Added | History |
| LENLennar Corp | CL A | 11,097 | $1.14M | <0.1% | +380+3.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,626 | $1.13M | <0.1% | −5,679−32.8% | Reduced | – |
| CMICummins Inc | Stock | 2,212 | $1.13M | <0.1% | +144+7.0% | Added | History |
| MARMarriott International Inc | Stock | 3,637 | $1.13M | <0.1% | +751+26.0% | Added | History |
| CAHCardinal Health Inc | Stock | 5,475 | $1.12M | <0.1% | +41+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 37,459 | $1.12M | <0.1% | +4,753+14.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,188 | $1.12M | <0.1% | −188−5.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,575 | $1.11M | <0.1% | +4,919+31.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,041 | $1.11M | <0.1% | −2,418−18.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 8,106 | $1.11M | <0.1% | −293−3.5% | Reduced | History |
| MMM3M Co | Stock | 6,898 | $1.10M | <0.1% | +843+13.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 13,129 | $1.10M | <0.1% | +976+8.0% | Added | History |
| TTETotalEnergies SE | ACT | 16,795 | $1.10M | <0.1% | +1,085+6.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,327 | $1.08M | <0.1% | −538−1.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 10,815 | $1.07M | <0.1% | +3,554+48.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,902 | $1.06M | <0.1% | −186−3.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,150 | $1.06M | <0.1% | −59−0.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,229 | $1.06M | <0.1% | −2,472−23.1% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 13,410 | $1.06M | <0.1% | +164+1.2% | Added | History |
| BIIBBiogen Inc. | COM | 6,034 | $1.06M | <0.1% | +2,086+52.8% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 12,371 | $1.06M | <0.1% | +2,027+19.6% | Added | History |
| SEICSEI Investments Co | COM | 12,851 | $1.05M | <0.1% | −503−3.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,482 | $1.05M | <0.1% | −305−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $1.05M | <0.1% | +200+13.2% | Added | – |
| WDCWestern Digital Corp | COM | 6,095 | $1.05M | <0.1% | +3,501+135.0% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 31,552 | $1.05M | <0.1% | +624+2.0% | Added | History |
| EQIXEquinix Inc | COM | 1,366 | $1.05M | <0.1% | +93+7.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,051 | $1.04M | <0.1% | +2,731+16.7% | Added | – |
| PNWPinnacle West Capital Corp | COM | 11,729 | $1.04M | <0.1% | +736+6.7% | Added | History |
| OKEONEOK Inc | COM | 14,067 | $1.03M | <0.1% | +5,886+71.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 15,174 | $1.02M | <0.1% | +1,327+9.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,442 | $1.01M | <0.1% | +179+5.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 8,014 | $1.00M | <0.1% | +271+3.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,909 | $997.2K | <0.1% | +1,262+27.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,464 | $996.4K | <0.1% | +67+0.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,739 | $986.5K | <0.1% | +3,602+70.1% | Added | History |
| DTEDte Energy Co | COM | 7,646 | $986.2K | <0.1% | −922−10.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,906 | $980.4K | <0.1% | +611+18.5% | Added | History |
| ALLAllstate Corp | Stock | 4,689 | $975.9K | <0.1% | −143−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,062 | $975.8K | <0.1% | +144+2.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,356 | $972.1K | <0.1% | +324+2.7% | Added | History |
| YUMYum Brands Inc | Stock | 6,412 | $970.1K | <0.1% | +1,559+32.1% | Added | History |
| TOSTToast, Inc. | Stock | 27,076 | $961.5K | <0.1% | +1,488+5.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,418 | $956.8K | <0.1% | −5,970−22.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,409 | $956.6K | <0.1% | −1,624−14.7% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,507 | $951.3K | <0.1% | +337+4.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,568 | $943.2K | <0.1% | −2,241−14.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,359 | $937.0K | <0.1% | +430+14.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 10,556 | $931.1K | <0.1% | +214+2.1% | Added | History |
| KEYKeycorp | COM | 45,006 | $928.9K | <0.1% | +31,408+231.0% | Added | History |
| JBLJabil Inc | Stock | 4,031 | $919.1K | <0.1% | +10+0.2% | Added | History |
| VTRVentas, Inc. | REIT | 11,718 | $906.7K | <0.1% | +391+3.5% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 38,666 | $901.3K | <0.1% | +4,130+12.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,026 | $897.8K | <0.1% | −1,572−20.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,926 | $891.9K | <0.1% | −199−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,543 | $888.0K | <0.1% | −394−5.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,534 | $884.5K | <0.1% | −162−4.4% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 16,477 | $884.2K | <0.1% | +16,477 | New | – |
| RYRoyal Bank of Canada | Stock | 5,096 | $868.9K | <0.1% | −95−1.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,701 | $865.1K | <0.1% | −41−0.9% | Reduced | History |
| SAPSAP SE | ADR | 3,548 | $861.7K | <0.1% | −233−6.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 505 | $853.8K | <0.1% | −6−1.2% | 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 |