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CIK: 0002109853
Total reported value
$86.7M
$86.7M
2 檔
0.6%
In Q4 2025, Ascent Advisors, LLC's U.S. equity holdings reached a combined market value of $86.7M, distributed across 2 disclosed stock positions.
During Q4 2025, Ascent Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, AGG) accounted for 0.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 55.13% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 44.87% | -0.43% | EXIT |
According to official SEC Form 13F filings, Ascent Advisors, LLC reported a total U.S. public equity portfolio value of $86.7M across 2 disclosed positions in Q4 2025.
During Q4 2025, Ascent Advisors, LLC's top holdings by market value included SCHF (55.1%)、AGG (44.9%). The largest single position, SCHF, represented 55.1% of total portfolio value.
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In Q4 2025, Ascent Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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