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CIK: 0001913231
Total reported value
$3.3B
$3.3B
750 檔
13.0%
In Q4 2025, Ascent Group, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 750 disclosed stock positions.
In Q4 2025, Ascent Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVE, IVW) accounted for 13.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 750 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 | 3.36% | +2.23% | -10.33% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.09% | -0.58% | +37.67% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.96% | +0.16% | +1.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.01% | +1.53% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.69% | +0.11% | +2.00% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.10% | -0.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.35% | +1.43% | |
| 8 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.08% | -0.23% | +23.78% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.83% | — | +2.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.07% | +3.17% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.48% | -0.21% | +7.88% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | -0.19% | +3.01% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.05% | +4.67% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.23% | +3.63% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.31% | -0.07% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.02% | -3.77% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | -0.52% | -11.18% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.16% | +7.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.03% | +0.92% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | -0.07% | +68.37% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.98% | -0.24% | +2.23% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.04% | +3.25% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.04% | +1.98% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.07% | -4.14% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | -0.03% | +4.44% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +12.69% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.64% | -50.23% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.16% | +2.82% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.13% | +3.25% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.13% | +3.91% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | -0.13% | +0.01% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.02% | +8.05% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.65% | -0.11% | -34.38% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.06% | -3.26% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.64% | -0.08% | +10.47% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.64% | -0.13% | +5.62% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -10.51% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.12% | +1.84% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +4.38% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -6.01% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -3.26% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.04% | -1.06% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | -0.05% | +4.41% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | -0.10% | +87.17% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | +7.19% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.11% | -4.23% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | -0.30% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | +0.05% | +5.94% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.05% | +8.85% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.01% | +1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.8% | +37.67% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +68.37% | Add |
| 3 | EMGF | Ishares Emerging Markets Equ | +0.4% | +23.78% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.17% | Add |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +87.17% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +0.92% | Add |
| 7 | WSO | Watsco Inc | +0.2% | +1226.51% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +3.25% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +1.53% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.69% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.67% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | -0.07% | Trim |
| 13 | KNSL | Kinsale Capital Group Inc | +0.1% | +48.79% | Add |
| 14 | MUB | Ishares National Muni Bond E | +0.1% | +7.88% | Add |
| 15 | ISRG | Intuitive Surgical Inc | +0.1% | +5.22% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +7.19% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | +6.74% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +3.25% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +2.82% | Add |
| 20 | ACN | Accenture plc | +0.1% | +26.83% | Add |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +2.00% | Add |
| 22 | MGC | Vanguard Mega Cap ETF | 0% | +2.61% | Add |
| 23 | SUB | Ishares Short-term National | 0% | +10.47% | Add |
| 24 | IAU | Ishares Gold Trust | 0% | -4.14% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | +1.25% | Add |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -44.53% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -73.80% | Trim |
| 28 | T | At&t Inc | -0.1% | -7.18% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -4.23% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -10.51% | Trim |
| 31 | MO | Altria Group Inc | -0.1% | -18.03% | Trim |
| 32 | NFLX | Netflix Inc | -0.1% | +882.08% | Add |
| 33 | HIMU | Ishares High Yild Muni A ETF | -0.1% | -44.47% | Trim |
| 34 | TMUS | T-mobile US Inc | -0.1% | -18.31% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | +2.75% | Add |
| 36 | HD | Home Depot Inc | -0.1% | -9.21% | Trim |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -11.18% | Trim |
| 38 | FISV | Fiserv Inc | -0.1% | -71.49% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +3.63% | Add |
| 40 | VTIP | Vanguard Short-term Tips | -0.2% | -92.23% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +1.43% | Add |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -34.38% | Trim |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -10.33% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -50.23% | Trim |
| 45 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 46 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 47 | HWKN | Hawkins Inc | — | NEW | New buy |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | ALGN | Align Technology Inc | — | 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 750 disclosed positions in Q4 2025.
During Q4 2025, Ascent Group, LLC's top holdings by market value included SPYM (3.4%)、IVE (3.1%)、IVW (3.0%). The largest single position, SPYM, represented 3.4% of total portfolio value.
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Top New Position Initiated
EZU
市值: $5.8M
Top Position Liquidated / Trimmed
KMX
前期市值: $2.6M
In Q4 2025, Ascent Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 17 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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