Ascent Group, LLC

Q3 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
740
Total value ($000)
$2,827,178
Net value change ($000)
+259,878 (10.1%)
New positions
80
Sold out positions
59
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 35,791 95.0%
MGC 27,717 120.9%
NVDA 26,405 59.1%
DYNF 18,522 32.8%
MSFT 18,371 33.7%
BAI 16,150 121.7%
SHLD 15,737 NEW
GOOGL 12,936 125.7%
EMGF 10,127 26.7%
GOOGL 9,718 36.3%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -24,946 -69.2%
IYW -20,582 -82.3%
USMV -18,285 -63.2%
SCHZ -8,586 -52.1%
IWD -6,541 -28.6%
VEA -6,507 -40.2%
VTV -4,937 -43.2%
SHY -4,288 -21.8%
SPY -4,177 -37.6%
VUG -4,104 -38.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type