Institutions / Ascent Group, LLC
Ascent Group, LLC
CIK 1913231 · Institution · as of Dec 31, 2025
Portfolio value
$2.93B
Positions
750
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 750 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $98.31M | 3.4% |
| iShares Tr | $90.49M | 3.1% |
| iShares Tr | $86.55M | 3.0% |
| Apple Inc. | $79.63M | 2.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $78.64M | 2.7% |
| NVIDIA Corp | $71.01M | 2.4% |
| Microsoft Corp | $68.97M | 2.4% |
| iShares Inc | $60.83M | 2.1% |
| Vanguard World Fd | $53.47M | 1.8% |
| Alphabet Inc. | $48.46M | 1.7% |
| iShares Tr | $43.21M | 1.5% |
| iShares Tr | $42.48M | 1.5% |
| Amazon.com Inc | $39.82M | 1.4% |
| Meta Platforms Inc | $36.68M | 1.3% |
| SPDR Gold Tr | $33.75M | 1.2% |
| iShares Tr | $32.30M | 1.1% |
| iShares Tr | $31.21M | 1.1% |
| BlackRock ETF Trust | $30.83M | 1.1% |
| Alphabet Inc. | $30.20M | 1.0% |
| Invesco Exch Traded Fd Tr II | $30.15M | 1.0% |
| BlackRock ETF Trust | $28.68M | 1.0% |
| Broadcom Inc. | $28.58M | 1.0% |
| JPMORGAN CHASE & CO | $26.70M | 0.9% |
| iShares Gold Tr | $26.37M | 0.9% |
| iShares Tr | $24.57M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.