Ascent Group, LLC Portfolio Holdings
Ascent Group, LLC
- $2.72 Billion
- Q4 2025
Ascent Group, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 2604 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $96.9M, Ishares S&P 500 Value ETF with a value of $89.4M, Ishares S&P 500 Growth ETF with a value of $85M, Apple Inc. with a value of $78.3M, and Blackrock ETF Tr U S Equity Fa with a value of $77.6M.
Examining the 13F form we can see an increase of $71M in the current position value, from $2.65B to 2.72B.
Below you can find more details about Ascent Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.72 Billion
ETFs: $1.35 Billion
Technology: $387 Million
Financial Services: $227 Million
Communication Services: $146 Million
Healthcare: $142 Million
Consumer Cyclical: $131 Million
Industrials: $125 Million
Consumer Defensive: $93.9 Million
Other: $121 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 2,604
- Current Value $2.72 Billion
- Prior Value $2.65 Billion
- Filing
- Period Q4 2025
- Filing Date January 20, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 59 stocks
- Additional Purchases 370 stocks
- Sold out of 0 stocks
- Reduced holdings in 304 stocks