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CIK: 0001913231
Total reported value
$3.3B
$3.3B
719 檔
10.4%
During the Q2 2025 filing period, Ascent Group, LLC (CIK: 0001913231) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 719 reported positions.
Ascent Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +2.23% | -25.10% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.14% | +0.16% | -9.05% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | -0.58% | +5.45% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.20% | +0.11% | +3.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.35% | -7.05% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.84% | -0.64% | +4.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.10% | -19.36% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.21% | -0.48% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | -0.19% | +9.32% | |
| 10 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.48% | -0.23% | +67.55% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.01% | -13.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.23% | -1.17% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | +0.02% | -4.63% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -0.52% | +615.52% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.41% | -0.07% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.31% | +117.12% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.13% | -0.16% | +1116.11% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.05% | -10.00% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.06% | -0.11% | +85.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.07% | +5.99% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.98% | -0.24% | +1123.28% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | +0.03% | -9.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | +8.53% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.89% | — | +48.51% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | -7.27% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | -0.13% | +366.62% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | -0.03% | +5.75% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -2.64% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +2.25% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | -5.01% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.04% | +223.29% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.08% | -13.32% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | -14.68% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | -1.18% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -4.33% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | -2.24% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | -0.10% | -45.14% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | -4.51% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.13% | +8.11% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.59% | -0.07% | -5.19% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.02% | +10.66% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | -0.01% | +6.87% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.16% | +1.55% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.03% | -2.43% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.12% | -10.36% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.13% | +15.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.13% | +4.39% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.52% | +0.05% | -46.36% | |
| 49 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.52% | +0.16% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.03% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | +1.4% | NEW | New buy |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1.2% | +615.52% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +1% | +1116.11% | Add |
| 4 | THRO | Ishares U.s. Thematic Rotati | +0.9% | +1123.28% | Add |
| 5 | GLD | Spdr Gold Shares | +0.7% | +117.12% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +366.62% | Add |
| 7 | EMGF | Ishares Emerging Markets Equ | +0.6% | +67.55% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | NEW | New buy |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +223.29% | Add |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +85.68% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +0.4% | +1592.12% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +660.59% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +224.12% | Add |
| 14 | MGC | Vanguard Mega Cap ETF | +0.3% | +48.51% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -7.05% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -1.17% | Trim |
| 17 | NFLX | Netflix Inc | +0.2% | +22.92% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | +0.2% | +152.50% | Add |
| 19 | VTIP | Vanguard Short-term Tips | +0.2% | +352.04% | Add |
| 20 | KR | Kroger Co | +0.2% | +299.53% | Add |
| 21 | AVGO | Broadcom Inc | +0.2% | -14.68% | Trim |
| 22 | ANET | Arista Networks Inc | +0.1% | +10.66% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +125.64% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +93.32% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +8.53% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | -19.36% | Trim |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.44% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.99% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -4.63% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.12% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +9.32% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | +5.45% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -9.05% | Trim |
| 34 | CBSH | Commerce Bancshares Inc | -0.1% | EXIT | Sold out |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -69.79% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.2% | -60.63% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.2% | -94.98% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -20.84% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -35.88% | Trim |
| 40 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -47.45% | Trim |
| 41 | MEAR | Ishrs Short Mat Muni Act ETF | -0.2% | -47.47% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -88.44% | Trim |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -39.89% | Trim |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -91.00% | Trim |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.5% | -46.36% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -13.91% | Trim |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.6% | -91.39% | Trim |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -0.6% | -45.14% | Trim |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | -25.10% | Trim |
According to official SEC Form 13F filings, Ascent Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 719 disclosed positions in Q2 2025.
During Q2 2025, Ascent Group, LLC's top holdings by market value included SPYM (3.8%)、IVW (3.1%)、IVE (2.3%). The largest single position, SPYM, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, IVE) accounted for 10.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFAV
市值: $36.1M
Top Position Liquidated / Trimmed
SGOV
前期市值: $7.6M
In Q2 2025, Ascent Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 2 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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