Ascent Group, LLC
Q3 2025 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | O'Shaughnessy | 028-00734 |
| 2 | Assetmark | 028-11546 |
| 3 | Beacon | 028-15734 |
| 4 | Giverny Capital Asset Management, LLC | |
| 5 | Portfolio Design Labs | 028-23698 |
| 6 | Capital Group | 028-00157 |
| 7 | 55ip/JP Morgan | 028-00694 |
| 8 | Nuveen | 028-14498 |
| 9 | Orion | 028-20154 |