Ascent Group, LLC
All 13F Filings
- Location
- Virginia Beach, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,925,158
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 750 | 2,925,158 | 13F-HR | Ascent Group, LLC |
| Q3 2025 | 10/20/2025 | 740 | 2,827,178 | 13F-HR | Ascent Group, LLC |
| Q2 2025 | 7/21/2025 | 719 | 2,567,300 | 13F-HR | Ascent Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.119 M | 72.7% | 48.71 K | 0 | 48.71 K |
| ETFs | 772.4 K | 26.5% | 48.62 K | 0 | 48.62 K |
| Debt | 4.833 K | 0.2% | 0 | 225 | -225 |
| Other | 18.9 K | 0.6% | 767 | 0 | 767 |
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Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
2,925,158
Holdings
750
QoQ value change ($000)
97,980
(3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.