Ascent Group, LLC Reduced Holdings in Q4 2025

Ascent Group, LLC

  • $2.72 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-116K
- 50.23%
$191.01 - $199.18 $22.2M - $23.1M
115K $22.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-377K
- 34.38%
$26.76 - $27.67 $10.1M - $10.4M
719K $19.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-141K
- 10.33%
$76.84 - $80.86 $10.9M - $11.4M
1.23M $96.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-108K
- 92.23%
$49.98 - $50.22 $5.42M - $5.44M
9.13K $456K
FISV
Fiserv Inc

Technology
-22.5K
- 71.49%
N/A
8.99K $1.13M
V
Visa Inc.

Financial Services
-5.78K
- 10.51%
$325.75 - $352.42 $1.88M - $2.04M
49.2K $16M
EFV
Msci Eafe Value ETF

ETFs
-55K
- 11.18%
$66.73 - $70.99 $3.67M - $3.91M
437K $30.7M
HD
Home Depot, Inc.

Consumer Cyclical
-2.78K
- 9.21%
$358.03 - $397.02 $996K - $1.1M
27.4K $9.81M
TMUS
T Mobile Us, Inc.

Communication Services
-6.53K
- 18.31%
$201.01 - $233.26 $1.31M - $1.52M
29.2K $6.29M
FITB
Fifth Third Bancorp

Financial Services
-46.4K
- 73.8%
$40.36 - $44.41 $1.87M - $2.06M
16.5K $701K
IP
International Paper CO

Consumer Cyclical
-29.7K
- 73.64%
$36.32 - $49.1 $1.08M - $1.46M
10.6K $397K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-20.5K
- 44.53%
$55.57 - $63.17 $1.14M - $1.29M
25.5K $1.42M
ADBE
Adobe Inc.

Technology
-3.08K
- 23.27%
$325.07 - $359.91 $1M - $1.11M
10.1K $3.3M
T
At&T Inc.

Communication Services
-21.3K
- 7.18%
$24.44 - $27.55 $520K - $586K
275K $7M
ROP
Roper Technologies Inc

Industrials
-2.19K
- 43.54%
$443.27 - $520.0 $972K - $1.14M
2.84K $1.28M
ZTS
Zoetis Inc.

Healthcare
-5.68K
- 31.12%
$118.8 - $147.53 $674K - $837K
12.6K $1.49M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.99K
- 21.37%
$176.58 - $207.02 $704K - $825K
14.7K $2.65M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.67K
- 3.77%
$459.47 - $491.71 $1.23M - $1.31M
68.3K $32.1M
PG
Procter & Gamble CO

Consumer Defensive
-2.77K
- 3.27%
$145.5 - $153.18 $403K - $425K
82K $12M
VUG
Vanguard Growth ETF

ETFs
-2.27K
- 16.88%
$470.44 - $504.26 $1.07M - $1.14M
11.2K $5.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-83
- 0.3%
$401.99 - $468.37 $33.4K - $38.9K
27.8K $11.4M
VZ
Verizon Communications Inc

Communication Services
-11.6K
- 7.23%
$38.4 - $43.83 $447K - $510K
149K $6.13M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-19.6K
- 80.82%
$46.97 - $47.77 $921K - $937K
4.65K $219K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.83K
- 6.01%
$199.44 - $208.01 $963K - $1M
75.6K $15.5M
NI
Nisource Inc.

Utilities
-19.3K
- 33.32%
$42.11 - $44.17 $812K - $852K
38.6K $1.65M
COST
Costco Wholesale Corp

Consumer Defensive
-650
- 4.23%
$910.94 - $954.99 $592K - $621K
14.7K $13.4M
PWR
Quanta Services, Inc.

Industrials
-2.02K
- 26.14%
$412.21 - $453.83 $832K - $916K
5.7K $2.45M
IEMG
Ishares Inc

ETFs
-14K
- 9.4%
N/A
135K $7.24M
VEA
Vanguard Ftse Developed Market

ETFs
-15.9K
- 9.85%
$59.18 - $62.09 $941K - $987K
146K $8.92M
AME
Ametek Inc

Industrials
-4.82K
- 12.61%
$179.28 - $202.11 $864K - $974K
33.4K $6.46M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.29K
- 5.63%
$92.34 - $95.43 $581K - $600K
106K $9.94M
VTV
Vanguard Value ETF

ETFs
-3.83K
- 10.99%
$182.87 - $189.72 $701K - $727K
31K $5.81M
WMB
Williams Companies, Inc.

Energy
-8.74K
- 13.14%
$56.51 - $64.48 $494K - $563K
57.7K $3.52M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-6.22K
- 7.24%
$102.72 - $103.6 $639K - $644K
79.6K $8.19M
CINF
Cincinnati Financial Corp

Financial Services
-4.72K
- 25.33%
$151.39 - $166.89 $715K - $788K
13.9K $2.28M
ETR
Entergy Corp

Utilities
-7.21K
- 20.75%
$93.4 - $97.65 $673K - $704K
27.5K $2.62M
LMT
Lockheed Martin Corp

Industrials
-838
- 10.65%
$452.1 - $514.24 $379K - $431K
7.03K $3.31M
NXPI
Nxp Semiconductors N.V.

Technology
-2.34K
- 50.64%
$197.1 - $231.42 $461K - $541K
2.28K $449K
NOC
Northrop Grumman Corp

Industrials
-672
- 14.99%
$558.0 - $637.95 $375K - $429K
3.81K $2.15M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.68K
- 32.82%
$96.34 - $98.02 $547K - $557K
11.6K $1.12M
PAYX
Paychex Inc

Industrials
-2.42K
- 11.97%
$111.08 - $128.59 $269K - $311K
17.8K $1.99M
UNH
Unitedhealth Group Inc

Healthcare
-56
- 0.26%
$320.52 - $369.92 $17.9K - $20.7K
21.9K $7.01M
EOG
Eog Resources Inc

Energy
-4.51K
- 12.93%
$105.0 - $111.92 $473K - $504K
30.3K $3.35M
IWM
Ishares Russell 2000 ETF

ETFs
-1.55K
- 4.59%
$236.79 - $250.33 $366K - $387K
32.2K $7.64M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-202
- 0.37%
$91.7 - $105.68 $18.5K - $21.3K
54K $5.34M
XOM
Exxon Mobil Corp

Energy
-7.59K
- 9.67%
$110.64 - $119.78 $840K - $909K
70.9K $8.34M
AJG
Arthur J. Gallagher & Co.

Financial Services
-436
- 6.18%
$242.98 - $310.48 $106K - $135K
6.62K $1.71M
HPQ
Hp Inc

Technology
-15.5K
- 48.53%
$24.53 - $28.61 $380K - $444K
16.4K $403K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.62K
- 11.33%
$100.05 - $123.23 $162K - $200K
12.7K $1.32M
Activity Summary
Buys All Purchases 429 New Holdings 59 Increased Positions 370 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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