Ascent Group, LLC
CIK: 0001913231SEC EDGAR →
Portfolio Value
$2.9B
Holdings
750
As of
Q4 2025
New Positions
745
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,225,539 | $98.3M | 3.36% |
| 2 | ISHARES TR | 426,679 | $90.5M | 3.09% |
| 3 | ISHARES TR | 702,139 | $86.5M | 2.96% |
| 4 | APPLE INC | 292,896 | $79.6M | 2.72% |
| 5 | BLACKROCK ETF TRUST | 1,293,230 | $78.6M | 2.69% |
| 6 | NVIDIA CORPORATION | 380,735 | $71.0M | 2.43% |
| 7 | MICROSOFT CORP | 142,616 | $69.0M | 2.36% |
| 8 | ISHARES INC | 1,051,430 | $60.8M | 2.08% |
| 9 | VANGUARD WORLD FD | 212,869 | $53.5M | 1.83% |
| 10 | ALPHABET INC | 154,815 | $48.5M | 1.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (750)
$98.3M · 1.2M shares
$90.5M · 427K shares
$86.5M · 702K shares
$79.6M · 293K shares
$78.6M · 1.3M shares
$71.0M · 381K shares
$69.0M · 143K shares
$60.8M · 1.1M shares
$53.5M · 213K shares
$48.5M · 155K shares
$43.2M · 403K shares
$42.5M · 425K shares
$39.8M · 173K shares
$36.7M · 56K shares
$33.8M · 85K shares
$32.3M · 68K shares
$31.2M · 437K shares
$30.8M · 926K shares
$30.2M · 96K shares
$30.1M · 253K shares
$28.7M · 744K shares
$28.6M · 83K shares
$26.7M · 83K shares
$26.4M · 325K shares
$24.6M · 258K shares
$24.5M · 36K shares
$22.9M · 115K shares
$20.7M · 185K shares
$19.8M · 18K shares
$19.7M · 39K shares
$19.6M · 406K shares
$19.5M · 149K shares
$19.0M · 719K shares
$19.0M · 334K shares
$18.8M · 176K shares
$18.6M · 352K shares
$17.3M · 49K shares
$16.4M · 29K shares
$16.2M · 26K shares
$15.9M · 76K shares
$15.2M · 143K shares
$15.2M · 183K shares
$15.2M · 234K shares
$14.7M · 628K shares
$14.1M · 68K shares
$12.7M · 15K shares
$12.5M · 28K shares
$12.5M · 125K shares
$12.3M · 128K shares
$12.2M · 76K shares
$11.7M · 82K shares
$11.4M · 93K shares
$11.0M · 114K shares
$11.0M · 127K shares
$10.9M · 91K shares
$10.6M · 119K shares
$10.3M · 18K shares
$10.3M · 134K shares
$10.3M · 203K shares
$10.2M · 107K shares
$10.2M · 175K shares
$9.9M · 106K shares
$9.5M · 112K shares
$9.4M · 27K shares
$9.4M · 24K shares
$9.4M · 41K shares
$9.3M · 61K shares
$9.1M · 146K shares
$9.1M · 135K shares
$8.9M · 58K shares
$8.6M · 34K shares
$8.5M · 71K shares
$8.3M · 24K shares
$8.3M · 32K shares
$8.2M · 80K shares
$8.1M · 14K shares
$8.0M · 186K shares
$7.9M · 32K shares
$7.7M · 63K shares
$7.7M · 66K shares
$7.7M · 27K shares
$7.6M · 33K shares
$7.3M · 132K shares
$7.2M · 37K shares
$7.2M · 22K shares
$7.0M · 10K shares
$6.9M · 86K shares
$6.9M · 20K shares
$6.9M · 33K shares
$6.8M · 275K shares
$6.8M · 73K shares
$6.7M · 31K shares
$6.7M · 12K shares
$6.6M · 95K shares
$6.6M · 22K shares
$6.6M · 27K shares
$6.5M · 45K shares
$6.3M · 168K shares
$6.2M · 33K shares
$6.1M · 149K shares
$6.1M · 121K shares
$6.1M · 113K shares
$5.9M · 7K shares
$5.9M · 31K shares
$5.9M · 22K shares
$5.9M · 29K shares
$5.8M · 19K shares
$5.8M · 90K shares
$5.8M · 14K shares
$5.7M · 77K shares
$5.7M · 31K shares
$5.7M · 19K shares
$5.5M · 20K shares
$5.4M · 11K shares
$5.3M · 91K shares
$5.3M · 14K shares
$5.3M · 91K shares
$5.3M · 6K shares
$5.0M · 16K shares
$4.9M · 54K shares
$4.9M · 197K shares
$4.9M · 43K shares
$4.9M · 54K shares
$4.8M · 67K shares
$4.8M · 12K shares
$4.8M · 95K shares
$4.7M · 206K shares
$4.7M · 359K shares
$4.7M · 18K shares
$4.6M · 13K shares
$4.6M · 4K shares
$4.5M · 16K shares
$4.5M · 59K shares
$4.5M · 24K shares
$4.4M · 55K shares
$4.4M · 47K shares
$4.3M · 7K shares
$4.3M · 22K shares
$4.3M · 20K shares
$4.3M · 7K shares
$4.2M · 15K shares
$4.0M · 19K shares
$4.0M · 100K shares
$4.0M · 23K shares
$4.0M · 28K shares
$4.0M · 38K shares
$3.9M · 22K shares
$3.9M · 17K shares
$3.9M · 74K shares
$3.8M · 22K shares
$3.8M · 10K shares
$3.8M · 14K shares
$3.8M · 30K shares
$3.7M · 11K shares
$3.7M · 17K shares
$3.7M · 24K shares
$3.7M · 45K shares
$3.7M · 8K shares
$3.7M · 14K shares
$3.7M · 51K shares
$3.6M · 39K shares
$3.6M · 77K shares
$3.6M · 67K shares
$3.5M · 10K shares
$3.5M · 21K shares
$3.5M · 31K shares
$3.5M · 7K shares
$3.5M · 34K shares
$3.5M · 72K shares
$3.5M · 5K shares
$3.5M · 58K shares
$3.5M · 24K shares
$3.4M · 14K shares
$3.4M · 36K shares
$3.4M · 7K shares
$3.4M · 35K shares
$3.4M · 30K shares
$3.3M · 8K shares
$3.3M · 24K shares
$3.2M · 60K shares
$3.2M · 27K shares
$3.2M · 39K shares
$3.2M · 18K shares
$3.2M · 30K shares
$3.2M · 4K shares
$3.1M · 38K shares
$3.1M · 9K shares
$3.1M · 9K shares
$3.1M · 17K shares
$3.0M · 11K shares
$3.0M · 31K shares
$3.0M · 29K shares
$3.0M · 21K shares
$2.9M · 102K shares
$2.9M · 6K shares
$2.9M · 13K shares
$2.9M · 59K shares
$2.9M · 36K shares
$2.8M · 30K shares
$2.8M · 63K shares
$2.8M · 58K shares
$2.7M · 24K shares
$2.7M · 20K shares
$2.7M · 15K shares
$2.7M · 46K shares
$2.7M · 4K shares
$2.6M · 57K shares
$2.6M · 12K shares
$2.6M · 33K shares
$2.6M · 31K shares
$2.5M · 11K shares
$2.5M · 28K shares
$2.5M · 31K shares
$2.5M · 25K shares
$2.5M · 5K shares
$2.5M · 16K shares
$2.4M · 6K shares
$2.4M · 6K shares
$2.4M · 8K shares
$2.4M · 52K shares
$2.4M · 7K shares
$2.4M · 20K shares
$2.4M · 24K shares
$2.3M · 16K shares
$2.3M · 14K shares
$2.2M · 9K shares
$2.2M · 8K shares
$2.2M · 80K shares
$2.2M · 2K shares
$2.2M · 4K shares
$2.1M · 8K shares
$2.1M · 17K shares
$2.1M · 3K shares
$2.1M · 12K shares
$2.1M · 2K shares
$2.1M · 22K shares
$2.1M · 89K shares
$2.1M · 31K shares
$2.1M · 34K shares
$2.0M · 12K shares
$2.0M · 58K shares
$2.0M · 31K shares
$2.0M · 45K shares
$2.0M · 18K shares
$1.9M · 4K shares
$1.9M · 40K shares
$1.9M · 6K shares
$1.9M · 20K shares
$1.9M · 6K shares
$1.9M · 359 shares
$1.9M · 9K shares
$1.9M · 10K shares
$1.9M · 6K shares
$1.9M · 11K shares
$1.9M · 6K shares
$1.9M · 40K shares
$1.8M · 23K shares
$1.8M · 22K shares
$1.8M · 13K shares
$1.8M · 14K shares
$1.8M · 13K shares
$1.8M · 27K shares
$1.8M · 49K shares
$1.8M · 41K shares
$1.8M · 24K shares
$1.8M · 17K shares
$1.8M · 16K shares
$1.8M · 49K shares
$1.8M · 53K shares
$1.8M · 15K shares
$1.7M · 32K shares
$1.7M · 7K shares
$1.7M · 23K shares
$1.7M · 10K shares
$1.7M · 23K shares
$1.7M · 31K shares
$1.7M · 11K shares
$1.7M · 8K shares
$1.6M · 6K shares
$1.6M · 18K shares
$1.6M · 8K shares
$1.6M · 6K shares
$1.6M · 39K shares
$1.6M · 12K shares
$1.6M · 13K shares
$1.6M · 6K shares
$1.6M · 34K shares
$1.6M · 10K shares
$1.6M · 24K shares
$1.5M · 22K shares
$1.5M · 18K shares
$1.5M · 20K shares
$1.5M · 6K shares
$1.5M · 17K shares
$1.5M · 87K shares
$1.5M · 17K shares
$1.5M · 18K shares
$1.5M · 7K shares
$1.5M · 1K shares
$1.5M · 7K shares
$1.5M · 2K shares
$1.4M · 16K shares
$1.4M · 16K shares
$1.4M · 25K shares
$1.4M · 9K shares
$1.4M · 10K shares
$1.4M · 9K shares
$1.4M · 8K shares
$1.4M · 9K shares
$1.4M · 26K shares
$1.4M · 12K shares
$1.4M · 26K shares
$1.4M · 31K shares
$1.3M · 32K shares
$1.3M · 6K shares
$1.3M · 21K shares
$1.3M · 6K shares
$1.3M · 16K shares
$1.3M · 17K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.3M · 5K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 13K shares
$1.3M · 19K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 17K shares
$1.2M · 9K shares
$1.2M · 363 shares
$1.2M · 6K shares
$1.2M · 16K shares
$1.2M · 24K shares
$1.2M · 8K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 2K shares
$1.1M · 11K shares
$1.1M · 12K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 37K shares
$1.1M · 3K shares
$1.1M · 21K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 7K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.1M · 28K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.1M · 8K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 12K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.0M · 6K shares
$1.0M · 32K shares
$1.0M · 1K shares
$1.0M · 19K shares
$1.0M · 12K shares
$1.0M · 14K shares
$1.0M · 15K shares
$1.0M · 3K shares
$997K · 8K shares
$996K · 6K shares
$994K · 7K shares
$985K · 8K shares
$984K · 9K shares
$978K · 4K shares
$974K · 5K shares
$974K · 6K shares
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$852K · 505 shares
$844K · 20K shares
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$568K · 19K shares
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$556K · 12K shares
$556K · 23K shares
$555K · 17K shares
$554K · 917 shares
$554K · 5K shares
$551K · 17K shares
$549K · 27K shares
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$510K · 5K shares
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$486K · 721 shares
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$477K · 12K shares
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$474K · 23K shares
$473K · 4K shares
$472K · 13K shares
$469K · 50K shares
$468K · 7K shares
$461K · 2K shares
$455K · 796 shares
$455K · 10K shares
$453K · 14K shares
$452K · 12K shares
$450K · 9K shares
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$447K · 16K shares
$446K · 3K shares
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$435K · 10K shares
$432K · 311 shares
$431K · 3K shares
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$379K · 5K shares
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$371K · 369 shares
$370K · 12K shares
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$308K · 4K shares
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$299K · 590 shares
$298K · 4K shares
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$284K · 896 shares
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$265K · 776 shares
$265K · 3K shares
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$232K · 302 shares
$230K · 8K shares
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$211K · 4K shares
$210K · 8K shares
$209K · 6K shares
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$208K · 7K shares
$208K · 4K shares
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$207K · 814 shares
$207K · 3K shares
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$206K · 754 shares
$205K · 4K shares
$205K · 3K shares
$204K · 1K shares
$204K · 556 shares
$203K · 6K shares
$202K · 4K shares
$200K · 6K shares
$200K · 3K shares
$200K · 749 shares
$199K · 2K shares
$167K · 11K shares
$164K · 14K shares
$162K · 14K shares
$159K · 12K shares
$155K · 10K shares
$152K · 16K shares
$149K · 28K shares
$148K · 15K shares
$147K · 14K shares
$146K · 11K shares
$141K · 19K shares
$136K · 19K shares
$136K · 11K shares
$112K · 14K shares
$112K · 39K shares
$104K · 37K shares
$102K · 13K shares
$93K · 11K shares
$93K · 17K shares
$93K · 10K shares
$82K · 10K shares
$73K · 10K shares
$71K · 13K shares
$70K · 13K shares
$69K · 17K shares
MONROE CAP CORP
$65K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 322 | $1.6B | 53.9% |
| Technology | 83 | $401.3M | 13.7% |
| Unknown | 44 | $178.4M | 6.1% |
| Communication Services | 27 | $149.8M | 5.1% |
| Healthcare | 45 | $138.2M | 4.7% |
| Consumer Cyclical | 48 | $135.5M | 4.6% |
| Industrials | 63 | $132.3M | 4.5% |
| Consumer Defensive | 26 | $82.2M | 2.8% |
| Utilities | 29 | $49.0M | 1.7% |
| Energy | 25 | $39.9M | 1.4% |
| Basic Materials | 25 | $26.5M | 0.9% |
| Real Estate | 13 | $13.8M | 0.5% |