Ascent Group, LLC

Q4 2025 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
750
Total value ($000)
$2,925,158
Net value change ($000)
+97,980 (3.5%)
New positions
59
Sold out positions
48
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 26,484 41.4%
EMGF 12,765 26.6%
SPMO 11,979 65.9%
GOOGL 11,977 32.8%
GOOGL 6,976 30.0%
SCHZ 6,805 86.4%
WSO 6,240 1004.8%
LLY 6,178 45.4%
AAPL 6,172 8.4%
EZU 5,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -22,118 -49.2%
SPTL -10,495 -35.6%
SPYM -8,759 -8.2%
VTIP -5,496 -92.4%
MSFT -3,858 -5.3%
FISV -3,462 -85.1%
ORCL -2,930 -28.8%
HD -2,801 -22.9%
META -2,699 -6.9%
TMUS -2,624 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type