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CIK: 0001913231
Total reported value
$3.3B
$3.3B
740 檔
12.3%
According to the latest 13F quarterly dataset, Ascent Group, LLC managed an equity portfolio of $3.3B at the end of Q3 2025, spanning 740 distinct U.S. exchange-listed positions.
In Q3 2025, Ascent Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 12.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $29.4M
Top Position Liquidated / Trimmed
SGOV
前期市值: $7.6M
Showing top 200 holdings (of 740 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 | 3.79% | +2.23% | +1.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | +0.16% | -5.42% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.65% | +0.11% | +22.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.01% | +57.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.35% | +28.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.10% | +34.72% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | -0.58% | +1.33% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.79% | — | +103.58% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.70% | -0.23% | +16.60% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | -0.64% | -10.42% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | -0.19% | +0.46% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.21% | -6.77% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.23% | +6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.07% | -1.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.05% | +28.02% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.18% | -0.52% | -14.65% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | +0.02% | -18.41% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.31% | -23.22% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.04% | -0.11% | +6.66% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.04% | +0.16% | +87.25% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.97% | -0.24% | +2.68% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.04% | +22.86% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | +0.59% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.07% | +39.44% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.83% | -0.03% | +5.44% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.03% | +64.39% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +0.35% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.02% | -4.10% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.13% | -11.42% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -8.11% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.13% | +36.71% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -6.77% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.16% | +25.86% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | -0.07% | -1.42% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.13% | +11.15% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.08% | -6.14% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | -31.84% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.12% | +17.57% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.56% | -0.05% | — | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -17.44% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.04% | -21.93% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -16.78% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +15.66% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.13% | +3.33% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +5.01% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +3.79% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | +10.20% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.01% | -6.03% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -8.27% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | +0.05% | +11.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | +1.2% | +103.58% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1% | -14.65% | Add |
| 3 | THRO | Ishares U.s. Thematic Rotati | +0.9% | +2.68% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +34.72% | Add |
| 5 | EMGF | Ishares Emerging Markets Equ | +0.8% | +16.60% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +28.43% | Add |
| 7 | AAPL | Apple Inc | +0.6% | +57.14% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.6% | +22.13% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | -11.42% | Add |
| 10 | GLD | Spdr Gold Shares | +0.4% | -23.22% | Add |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.4% | +6.66% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | +22.86% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +11.81% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.18% | Add |
| 15 | ANET | Arista Networks Inc | +0.3% | -4.10% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | -21.93% | Add |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | -13.61% | Add |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | -63.71% | Add |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | -9.24% | Add |
| 20 | IAU | Ishares Gold Trust | +0.2% | +39.44% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +64.39% | Add |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +92.36% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.81% | Add |
| 24 | ORCL | Oracle CORP | +0.2% | +2.07% | Add |
| 25 | VTIP | Vanguard Short-term Tips | +0.2% | +6.24% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +3.79% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +6.64% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.59% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +25.86% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | +28.02% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.71% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.1% | +1.33% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -38.22% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -5.42% | Trim |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | -0.3% | -5.97% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.3% | -46.13% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.3% | -43.12% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | +37.39% | Trim |
| 39 | IWD | Ishares Russell 1000 Value E | -0.5% | -31.84% | Trim |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -58.63% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.7% | -41.30% | Trim |
| 42 | TFLO | Ishares Treasury Floating Ra | -0.7% | -23.40% | Trim |
| 43 | IYW | Ishares Ustechnology ETF | -0.8% | -84.36% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -52.62% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | +1.78% | Trim |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 47 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 49 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ascent Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 740 disclosed positions in Q3 2025.
During Q3 2025, Ascent Group, LLC's top holdings by market value included SPYM (3.8%)、IVW (3.0%)、DYNF (2.6%). The largest single position, SPYM, represented 3.8% of total portfolio value.
In Q3 2025, Ascent Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 1 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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