Ascent Group, LLC Reduced Holdings in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-298K
- 69.44%
$81.76 - $86.36 $24.4M - $25.7M
131K $11.1M
IYW
Ishares Dj Us Tech ETF

ETFs
-122K
- 84.36%
$171.38 - $197.01 $20.9M - $24M
22.6K $4.42M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-196K
- 63.71%
$92.18 - $95.14 $18.1M - $18.7M
112K $10.6M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-373K
- 52.62%
$22.9 - $23.58 $8.54M - $8.79M
336K $7.88M
IWD
Ishares Russell 1000 Val ETF

ETFs
-37.6K
- 31.84%
$192.76 - $203.86 $7.24M - $7.65M
80.4K $16.4M
VEA
Vanguard Ftse Developed Market

ETFs
-122K
- 43.12%
$56.02 - $60.3 $6.86M - $7.38M
161K $9.67M
VTV
Vanguard Value ETF

ETFs
-29.9K
- 46.13%
$175.51 - $186.57 $5.24M - $5.57M
34.9K $6.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-52K
- 21.93%
$82.38 - $83.0 $4.28M - $4.31M
185K $15.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.58K
- 42.1%
$617.65 - $666.84 $4.68M - $5.05M
10.4K $6.94M
VUG
Vanguard Growth ETF

ETFs
-10.6K
- 44.17%
$433.97 - $484.08 $4.61M - $5.14M
13.4K $6.44M
KR
Kroger CO

Consumer Defensive
-48.2K
- 64.36%
$64.52 - $74.35 $3.11M - $3.58M
26.7K $1.8M
GLD
Spdr Gold Trust

ETFs
-25.8K
- 23.22%
$300.96 - $355.47 $7.76M - $9.16M
85.2K $30.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16K
- 18.41%
$420.11 - $472.68 $6.72M - $7.56M
70.9K $33.2M
CACC
Credit Acceptance Corp

Financial Services
-6.28K
- 76.34%
$447.51 - $543.74 $2.81M - $3.41M
1.95K $908K
EFV
Msci Eafe Value ETF

ETFs
-84.5K
- 14.65%
$62.79 - $68.42 $5.3M - $5.78M
492K $33.4M
TFLO
Ishares Treasury Floating Rate

ETFs
-61.3K
- 23.4%
$50.45 - $50.65 $3.09M - $3.11M
201K $10.2M
ROP
Roper Technologies Inc

Industrials
-4.69K
- 48.23%
$495.03 - $573.0 $2.32M - $2.69M
5.04K $2.51M
SEIC
Sei Investments CO

Financial Services
-32.7K
- 70.98%
$84.85 - $93.8 $2.77M - $3.06M
13.4K $1.13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-37.9K
- 25.77%
$87.29 - $93.61 $3.31M - $3.55M
109K $10.2M
CME
Cme Group Inc.

Financial Services
-9.56K
- 42.65%
$258.83 - $287.1 $2.47M - $2.74M
12.9K $3.47M
BNDX
Vanguard Total International B

ETFs
-52.4K
- 11.42%
$49.0 - $49.51 $2.57M - $2.59M
406K $20.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-32.7K
- 83.1%
$78.11 - $79.07 $2.56M - $2.59M
6.66K $525K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-13.4K
- 90.55%
$158.24 - $191.13 $2.12M - $2.56M
1.4K $232K
RSG
Republic Services, Inc.

Industrials
-9.24K
- 48.48%
$225.33 - $246.01 $2.08M - $2.27M
9.82K $2.25M
NFLX
Netflix Inc

Communication Services
-1.02K
- 12.13%
$1147.87 - $1297.18 $1.17M - $1.33M
7.41K $8.88M
PM
Philip Morris International Inc.

Consumer Defensive
-4.81K
- 6.03%
$157.77 - $183.27 $758K - $881K
74.9K $12.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-26.9K
- 10.42%
$182.33 - $194.5 $4.91M - $5.23M
231K $45M
V
Visa Inc.

Financial Services
-4K
- 6.77%
$332.09 - $358.86 $1.33M - $1.43M
55K $18.8M
K
Kellogg CO

Consumer Defensive
-26.8K
- 84.08%
$76.96 - $82.02 $2.06M - $2.2M
5.07K $416K
MUB
Ishares National Muni Bond ETF

ETFs
-27.2K
- 6.77%
$103.24 - $106.68 $2.8M - $2.9M
374K $39.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
-19.4K
- 61.43%
$85.84 - $99.09 $1.66M - $1.92M
12.2K $1.06M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-47.8K
- 28.65%
$49.43 - $54.52 $2.36M - $2.61M
119K $6.45M
CTSH
Cognizant Technology Solutions Corp

Technology
-19.6K
- 44.37%
$66.67 - $80.98 $1.3M - $1.58M
24.5K $1.64M
BMY
Bristol Myers Squibb CO

Healthcare
-37.9K
- 70.74%
$43.31 - $48.98 $1.64M - $1.85M
15.7K $706K
UPS
United Parcel Service Inc

Industrials
-13.6K
- 38.63%
$82.58 - $105.54 $1.12M - $1.43M
21.6K $1.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5K
- 16.78%
$567.77 - $614.76 $2.84M - $3.07M
24.8K $15.2M
MDT
Medtronic PLC

Healthcare
-21.2K
- 55.26%
$87.67 - $95.74 $1.86M - $2.03M
17.1K $1.63M
MO
Altria Group, Inc.

Consumer Defensive
-42.8K
- 27.81%
$57.75 - $67.68 $2.47M - $2.9M
111K $7.35M
FOX
Fox Corp Cl B (De)

Communication Services
-33K
- 73.03%
$49.06 - $57.29 $1.62M - $1.89M
12.2K $697K
SPYG
Spdr Portfolio

ETFs
-31.2K
- 17.44%
$94.33 - $105.31 $2.94M - $3.28M
147K $15.4M
ZTS
Zoetis Inc.

Healthcare
-8.57K
- 31.96%
$141.13 - $159.19 $1.21M - $1.36M
18.2K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.4K
- 38.45%
$224.68 - $282.71 $2.34M - $2.95M
16.7K $4.67M
FE
Firstenergy Corp

Utilities
-41.8K
- 49.23%
$39.76 - $45.82 $1.66M - $1.92M
43.1K $1.98M
SPGI
S&P Global Inc.

Financial Services
-2.21K
- 24.38%
$484.94 - $564.15 $1.07M - $1.25M
6.84K $3.33M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.61K
- 31.13%
$412.46 - $514.1 $1.08M - $1.34M
5.77K $2.83M
ABC
Amerisourcebergen Corp

Healthcare
-7.74K
- 57.51%
N/A
5.72K $1.06M
TYL
Tyler Technologies Inc

Technology
-2.28K
- 67.8%
$522.22 - $611.76 $1.19M - $1.39M
1.08K $566K
VST
Vistra Corp.

Utilities
-7.43K
- 46.81%
$182.0 - $217.92 $1.35M - $1.62M
8.44K $1.65M
NDAQ
Nasdaq, Inc.

Financial Services
-15.4K
- 31.48%
$86.73 - $96.94 $1.33M - $1.49M
33.4K $2.96M
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email