Ascent Group, LLC
CIK: 0001913231SEC EDGAR →
Portfolio Value
$2.9T
Holdings
750
As of
Q4 2025
New Positions
750
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,225,539 | $98.3B | 3.36% |
| 2 | ISHARES TR | 426,679 | $90.5B | 3.09% |
| 3 | ISHARES TR | 702,139 | $86.5B | 2.96% |
| 4 | APPLE INC | 292,896 | $79.6B | 2.72% |
| 5 | BLACKROCK ETF TRUST | 1,293,230 | $78.6B | 2.69% |
| 6 | NVIDIA CORPORATION | 380,735 | $71.0B | 2.43% |
| 7 | MICROSOFT CORP | 142,616 | $69.0B | 2.36% |
| 8 | ISHARES INC | 1,051,430 | $60.8B | 2.08% |
| 9 | VANGUARD WORLD FD | 212,869 | $53.5B | 1.83% |
| 10 | ALPHABET INC | 154,815 | $48.5B | 1.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (750)
$98.3B · 1.2M shares
$90.5B · 427K shares
$86.5B · 702K shares
$79.6B · 293K shares
$78.6B · 1.3M shares
$71.0B · 381K shares
$69.0B · 143K shares
$60.8B · 1.1M shares
$53.5B · 213K shares
$48.5B · 155K shares
$43.2B · 403K shares
$42.5B · 425K shares
$39.8B · 173K shares
$36.7B · 56K shares
$33.8B · 85K shares
$32.3B · 68K shares
$31.2B · 437K shares
$30.8B · 926K shares
$30.2B · 96K shares
$30.1B · 253K shares
$28.7B · 744K shares
$28.6B · 83K shares
$26.7B · 83K shares
$26.4B · 325K shares
$24.6B · 258K shares
$24.5B · 36K shares
$22.9B · 115K shares
$20.7B · 185K shares
$19.8B · 18K shares
$19.7B · 39K shares
$19.6B · 406K shares
$19.5B · 149K shares
$19.0B · 719K shares
$19.0B · 334K shares
$18.8B · 176K shares
$18.6B · 352K shares
$17.3B · 49K shares
$16.4B · 29K shares
$16.2B · 26K shares
$15.9B · 76K shares
$15.2B · 143K shares
$15.2B · 183K shares
$15.2B · 234K shares
$14.7B · 628K shares
$14.1B · 68K shares
$12.7B · 15K shares
$12.5B · 28K shares
$12.5B · 125K shares
$12.3B · 128K shares
$12.2B · 76K shares
$11.7B · 82K shares
$11.4B · 93K shares
$11.0B · 114K shares
$11.0B · 127K shares
$10.9B · 91K shares
$10.6B · 119K shares
$10.3B · 18K shares
$10.3B · 134K shares
$10.3B · 203K shares
$10.2B · 107K shares
$10.2B · 175K shares
$9.9B · 106K shares
$9.5B · 112K shares
$9.4B · 27K shares
$9.4B · 24K shares
$9.4B · 41K shares
$9.3B · 61K shares
$9.1B · 146K shares
$9.1B · 135K shares
$8.9B · 58K shares
$8.6B · 34K shares
$8.5B · 71K shares
$8.3B · 24K shares
$8.3B · 32K shares
$8.2B · 80K shares
$8.1B · 14K shares
$8.0B · 186K shares
$7.9B · 32K shares
$7.7B · 63K shares
$7.7B · 66K shares
$7.7B · 27K shares
$7.6B · 33K shares
$7.3B · 132K shares
$7.2B · 37K shares
$7.2B · 22K shares
$7.0B · 10K shares
$6.9B · 86K shares
$6.9B · 20K shares
$6.9B · 33K shares
$6.8B · 275K shares
$6.8B · 73K shares
$6.7B · 31K shares
$6.7B · 12K shares
$6.6B · 95K shares
$6.6B · 22K shares
$6.6B · 27K shares
$6.5B · 45K shares
$6.3B · 168K shares
$6.2B · 33K shares
$6.1B · 149K shares
$6.1B · 121K shares
$6.1B · 113K shares
$5.9B · 7K shares
$5.9B · 31K shares
$5.9B · 22K shares
$5.9B · 29K shares
$5.8B · 19K shares
$5.8B · 90K shares
$5.8B · 14K shares
$5.7B · 77K shares
$5.7B · 31K shares
$5.7B · 19K shares
$5.5B · 20K shares
$5.4B · 11K shares
$5.3B · 91K shares
$5.3B · 14K shares
$5.3B · 91K shares
$5.3B · 6K shares
$5.0B · 16K shares
$4.9B · 54K shares
$4.9B · 197K shares
$4.9B · 43K shares
$4.9B · 54K shares
$4.8B · 67K shares
$4.8B · 12K shares
$4.8B · 95K shares
$4.7B · 206K shares
$4.7B · 359K shares
$4.7B · 18K shares
$4.6B · 13K shares
$4.6B · 4K shares
$4.5B · 16K shares
$4.5B · 59K shares
$4.5B · 24K shares
$4.4B · 55K shares
$4.4B · 47K shares
$4.3B · 7K shares
$4.3B · 22K shares
$4.3B · 20K shares
$4.3B · 7K shares
$4.2B · 15K shares
$4.0B · 19K shares
$4.0B · 100K shares
$4.0B · 23K shares
$4.0B · 28K shares
$4.0B · 38K shares
$3.9B · 22K shares
$3.9B · 17K shares
$3.9B · 74K shares
$3.8B · 22K shares
$3.8B · 10K shares
$3.8B · 14K shares
$3.8B · 30K shares
$3.7B · 11K shares
$3.7B · 17K shares
$3.7B · 24K shares
$3.7B · 45K shares
$3.7B · 8K shares
$3.7B · 14K shares
$3.7B · 51K shares
$3.6B · 39K shares
$3.6B · 77K shares
$3.6B · 67K shares
$3.5B · 10K shares
$3.5B · 21K shares
$3.5B · 31K shares
$3.5B · 7K shares
$3.5B · 34K shares
$3.5B · 72K shares
$3.5B · 5K shares
$3.5B · 58K shares
$3.5B · 24K shares
$3.4B · 14K shares
$3.4B · 36K shares
$3.4B · 7K shares
$3.4B · 35K shares
$3.4B · 30K shares
$3.3B · 8K shares
$3.3B · 24K shares
$3.2B · 60K shares
$3.2B · 27K shares
$3.2B · 39K shares
$3.2B · 18K shares
$3.2B · 30K shares
$3.2B · 4K shares
$3.1B · 38K shares
$3.1B · 9K shares
$3.1B · 9K shares
$3.1B · 17K shares
$3.0B · 11K shares
$3.0B · 31K shares
$3.0B · 29K shares
$3.0B · 21K shares
$2.9B · 102K shares
$2.9B · 6K shares
$2.9B · 13K shares
$2.9B · 59K shares
$2.9B · 36K shares
$2.8B · 30K shares
$2.8B · 63K shares
$2.8B · 58K shares
$2.7B · 24K shares
$2.7B · 20K shares
$2.7B · 15K shares
$2.7B · 46K shares
$2.7B · 4K shares
$2.6B · 57K shares
$2.6B · 12K shares
$2.6B · 33K shares
$2.6B · 31K shares
$2.5B · 11K shares
$2.5B · 28K shares
$2.5B · 31K shares
$2.5B · 25K shares
$2.5B · 5K shares
$2.5B · 16K shares
$2.4B · 6K shares
$2.4B · 6K shares
$2.4B · 8K shares
$2.4B · 52K shares
$2.4B · 20K shares
$2.4B · 7K shares
$2.4B · 24K shares
$2.3B · 16K shares
$2.3B · 14K shares
$2.2B · 9K shares
$2.2B · 8K shares
$2.2B · 80K shares
$2.2B · 2K shares
$2.2B · 4K shares
$2.1B · 8K shares
$2.1B · 17K shares
$2.1B · 3K shares
$2.1B · 12K shares
$2.1B · 2K shares
$2.1B · 22K shares
$2.1B · 89K shares
$2.1B · 31K shares
$2.1B · 34K shares
$2.0B · 12K shares
$2.0B · 58K shares
$2.0B · 31K shares
$2.0B · 45K shares
$2.0B · 18K shares
$1.9B · 4K shares
$1.9B · 40K shares
$1.9B · 6K shares
$1.9B · 20K shares
$1.9B · 6K shares
$1.9B · 359 shares
$1.9B · 9K shares
$1.9B · 10K shares
$1.9B · 6K shares
$1.9B · 11K shares
$1.9B · 6K shares
$1.9B · 40K shares
$1.8B · 23K shares
$1.8B · 22K shares
$1.8B · 13K shares
$1.8B · 14K shares
$1.8B · 13K shares
$1.8B · 27K shares
$1.8B · 49K shares
$1.8B · 41K shares
$1.8B · 24K shares
$1.8B · 17K shares
$1.8B · 16K shares
$1.8B · 49K shares
$1.8B · 53K shares
$1.8B · 15K shares
$1.7B · 32K shares
$1.7B · 7K shares
$1.7B · 23K shares
$1.7B · 10K shares
$1.7B · 23K shares
$1.7B · 31K shares
$1.7B · 11K shares
$1.7B · 8K shares
$1.6B · 6K shares
$1.6B · 18K shares
$1.6B · 8K shares
$1.6B · 6K shares
$1.6B · 39K shares
$1.6B · 12K shares
$1.6B · 13K shares
$1.6B · 6K shares
$1.6B · 34K shares
$1.6B · 10K shares
$1.6B · 24K shares
$1.5B · 22K shares
$1.5B · 18K shares
$1.5B · 20K shares
$1.5B · 6K shares
$1.5B · 17K shares
$1.5B · 87K shares
$1.5B · 17K shares
$1.5B · 18K shares
$1.5B · 7K shares
$1.5B · 1K shares
$1.5B · 7K shares
$1.5B · 2K shares
$1.4B · 16K shares
$1.4B · 16K shares
$1.4B · 25K shares
$1.4B · 9K shares
$1.4B · 10K shares
$1.4B · 9K shares
$1.4B · 8K shares
$1.4B · 9K shares
$1.4B · 26K shares
$1.4B · 12K shares
$1.4B · 26K shares
$1.4B · 31K shares
$1.3B · 32K shares
$1.3B · 6K shares
$1.3B · 21K shares
$1.3B · 6K shares
$1.3B · 16K shares
$1.3B · 17K shares
$1.3B · 17K shares
$1.3B · 11K shares
$1.3B · 5K shares
$1.3B · 5K shares
$1.3B · 15K shares
$1.3B · 13K shares
$1.3B · 19K shares
$1.3B · 3K shares
$1.3B · 3K shares
$1.3B · 17K shares
$1.2B · 9K shares
$1.2B · 363 shares
$1.2B · 6K shares
$1.2B · 24K shares
$1.2B · 16K shares
$1.2B · 8K shares
$1.2B · 9K shares
$1.2B · 12K shares
$1.2B · 2K shares
$1.1B · 11K shares
$1.1B · 12K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.1B · 5K shares
$1.1B · 37K shares
$1.1B · 3K shares
$1.1B · 21K shares
$1.1B · 11K shares
$1.1B · 8K shares
$1.1B · 7K shares
$1.1B · 13K shares
$1.1B · 17K shares
$1.1B · 28K shares
$1.1B · 11K shares
$1.1B · 6K shares
$1.1B · 7K shares
$1.1B · 6K shares
$1.1B · 13K shares
$1.1B · 8K shares
$1.1B · 12K shares
$1.1B · 13K shares
$1.1B · 2K shares
$1.1B · 14K shares
$1.0B · 6K shares
$1.0B · 32K shares
$1.0B · 1K shares
$1.0B · 19K shares
$1.0B · 12K shares
$1.0B · 14K shares
$1.0B · 15K shares
$1.0B · 3K shares
$997.0M · 8K shares
$996.0M · 6K shares
$994.0M · 7K shares
$985.0M · 8K shares
$984.0M · 9K shares
$978.0M · 4K shares
$974.0M · 6K shares
$974.0M · 5K shares
$971.0M · 12K shares
$967.0M · 6K shares
$960.0M · 27K shares
$955.0M · 9K shares
$955.0M · 20K shares
$949.0M · 9K shares
$943.0M · 14K shares
$935.0M · 3K shares
$929.0M · 11K shares
$927.0M · 45K shares
$917.0M · 4K shares
$904.0M · 12K shares
$900.0M · 39K shares
$895.0M · 6K shares
$890.0M · 31K shares
$887.0M · 8K shares
$884.0M · 16K shares
$882.0M · 4K shares
$867.0M · 5K shares
$862.0M · 5K shares
$859.0M · 4K shares
$852.0M · 505 shares
$844.0M · 20K shares
$822.0M · 63K shares
$814.0M · 20K shares
$812.0M · 3K shares
$805.0M · 16K shares
$801.0M · 9K shares
$799.0M · 6K shares
$799.0M · 6K shares
$797.0M · 12K shares
$792.0M · 46K shares
$786.0M · 5K shares
$781.0M · 2K shares
$778.0M · 66K shares
$776.0M · 12K shares
$771.0M · 16K shares
$768.0M · 17K shares
$756.0M · 16K shares
$754.0M · 21K shares
$753.0M · 7K shares
$752.0M · 16K shares
$752.0M · 1K shares
$743.0M · 2K shares
$740.0M · 9K shares
$734.0M · 9K shares
$726.0M · 17K shares
$726.0M · 5K shares
$721.0M · 19K shares
$720.0M · 2K shares
$719.0M · 9K shares
$717.0M · 12K shares
$711.0M · 26K shares
$710.0M · 10K shares
$699.0M · 29K shares
$685.0M · 25K shares
$684.0M · 3K shares
$662.0M · 10K shares
$661.0M · 26K shares
$661.0M · 65K shares
$660.0M · 1K shares
$657.0M · 1K shares
$655.0M · 17K shares
$654.0M · 23K shares
$651.0M · 5K shares
$646.0M · 4K shares
$645.0M · 6K shares
$643.0M · 4K shares
$640.0M · 2K shares
$639.0M · 4K shares
$638.0M · 2K shares
$636.0M · 5K shares
$630.0M · 9K shares
$630.0M · 8K shares
$630.0M · 22K shares
$626.0M · 8K shares
$607.0M · 15K shares
$601.0M · 9K shares
$600.0M · 2K shares
$600.0M · 5K shares
$596.0M · 9K shares
$595.0M · 15K shares
$591.0M · 16K shares
$590.0M · 14K shares
$581.0M · 12K shares
$580.0M · 1K shares
$580.0M · 3K shares
$573.0M · 12K shares
$569.0M · 4K shares
$568.0M · 2K shares
$568.0M · 19K shares
$558.0M · 8K shares
$556.0M · 12K shares
$556.0M · 23K shares
$555.0M · 17K shares
$554.0M · 917 shares
$554.0M · 5K shares
$551.0M · 17K shares
$549.0M · 2K shares
$549.0M · 27K shares
$548.0M · 10K shares
$544.0M · 6K shares
$542.0M · 3K shares
$542.0M · 7K shares
$534.0M · 3K shares
$534.0M · 3K shares
$530.0M · 21K shares
$522.0M · 10K shares
$516.0M · 22K shares
$515.0M · 13K shares
$510.0M · 11K shares
$510.0M · 5K shares
$509.0M · 1K shares
$506.0M · 6K shares
$505.0M · 11K shares
$504.0M · 8K shares
$501.0M · 3K shares
$501.0M · 5K shares
$500.0M · 1K shares
$492.0M · 2K shares
$487.0M · 25K shares
$486.0M · 721 shares
$482.0M · 2K shares
$481.0M · 2K shares
$477.0M · 12K shares
$477.0M · 5K shares
$476.0M · 17K shares
$474.0M · 23K shares
$473.0M · 4K shares
$472.0M · 13K shares
$469.0M · 50K shares
$468.0M · 7K shares
$461.0M · 2K shares
$455.0M · 10K shares
$455.0M · 796 shares
$453.0M · 14K shares
$452.0M · 12K shares
$450.0M · 9K shares
$449.0M · 5K shares
$447.0M · 16K shares
$446.0M · 3K shares
$445.0M · 6K shares
$435.0M · 10K shares
$432.0M · 311 shares
$431.0M · 2K shares
$431.0M · 3K shares
$430.0M · 2K shares
$426.0M · 3K shares
$424.0M · 8K shares
$422.0M · 9K shares
$419.0M · 6K shares
$418.0M · 24K shares
$417.0M · 11K shares
$417.0M · 8K shares
$415.0M · 3K shares
$412.0M · 9K shares
$412.0M · 9K shares
$411.0M · 1K shares
$410.0M · 1K shares
$408.0M · 2K shares
$407.0M · 5K shares
$407.0M · 9K shares
$404.0M · 9K shares
$402.0M · 2K shares
$400.0M · 8K shares
$399.0M · 1K shares
$397.0M · 2K shares
$384.0M · 7K shares
$380.0M · 22K shares
$379.0M · 5K shares
$379.0M · 23K shares
$378.0M · 2K shares
$377.0M · 4K shares
$377.0M · 8K shares
$371.0M · 369 shares
$371.0M · 5K shares
$370.0M · 12K shares
$369.0M · 2K shares
$369.0M · 7K shares
$369.0M · 23K shares
$368.0M · 21K shares
$367.0M · 5K shares
$365.0M · 16K shares
$360.0M · 799 shares
$359.0M · 8K shares
$357.0M · 12K shares
$355.0M · 13K shares
$353.0M · 7K shares
$351.0M · 16K shares
$349.0M · 4K shares
$348.0M · 3K shares
$347.0M · 3K shares
$347.0M · 3K shares
$345.0M · 5K shares
$343.0M · 1K shares
$342.0M · 6K shares
$337.0M · 8K shares
$335.0M · 689 shares
$332.0M · 5K shares
$331.0M · 3K shares
$329.0M · 408 shares
$325.0M · 6K shares
$324.0M · 3K shares
$323.0M · 3K shares
$323.0M · 7K shares
$323.0M · 5K shares
$322.0M · 3K shares
$321.0M · 1K shares
$319.0M · 9K shares
$316.0M · 8K shares
$314.0M · 795 shares
$313.0M · 12K shares
$312.0M · 2K shares
$312.0M · 4K shares
$311.0M · 12K shares
$311.0M · 4K shares
$311.0M · 14K shares
$310.0M · 2K shares
$309.0M · 3K shares
$309.0M · 4K shares
$309.0M · 4K shares
$308.0M · 2K shares
$308.0M · 11K shares
$308.0M · 4K shares
$307.0M · 4K shares
$306.0M · 5K shares
$306.0M · 7K shares
$304.0M · 9K shares
$301.0M · 8K shares
$299.0M · 590 shares
$298.0M · 4K shares
$298.0M · 7K shares
$298.0M · 1K shares
$297.0M · 2K shares
$297.0M · 1K shares
$297.0M · 10K shares
$296.0M · 56K shares
$295.0M · 7K shares
$295.0M · 3K shares
$294.0M · 1K shares
$293.0M · 5K shares
$292.0M · 3K shares
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$287.0M · 3K shares
$286.0M · 1K shares
$286.0M · 3K shares
$286.0M · 7K shares
$285.0M · 1K shares
$284.0M · 7K shares
$284.0M · 896 shares
$281.0M · 4K shares
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$278.0M · 5K shares
$278.0M · 14K shares
$275.0M · 3K shares
$274.0M · 6K shares
$274.0M · 6K shares
$272.0M · 14K shares
$270.0M · 4K shares
$270.0M · 15K shares
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$266.0M · 3K shares
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$265.0M · 15K shares
$265.0M · 776 shares
$264.0M · 5K shares
$264.0M · 1K shares
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$262.0M · 2K shares
$262.0M · 5K shares
$260.0M · 3K shares
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$255.0M · 1K shares
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$254.0M · 5K shares
$252.0M · 3K shares
$252.0M · 9K shares
$252.0M · 5K shares
$251.0M · 3K shares
$251.0M · 7K shares
$249.0M · 11K shares
$249.0M · 3K shares
$248.0M · 6K shares
$248.0M · 4K shares
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$243.0M · 3K shares
$243.0M · 4K shares
$238.0M · 14K shares
$238.0M · 4K shares
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$236.0M · 2K shares
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$232.0M · 5K shares
$232.0M · 302 shares
$230.0M · 8K shares
$229.0M · 1K shares
$228.0M · 20K shares
$227.0M · 1K shares
$226.0M · 14K shares
$226.0M · 1K shares
$223.0M · 11K shares
$222.0M · 3K shares
$222.0M · 2K shares
$221.0M · 13K shares
$221.0M · 8K shares
$219.0M · 1K shares
$219.0M · 5K shares
$219.0M · 5K shares
$218.0M · 6K shares
$217.0M · 4K shares
$217.0M · 5K shares
$216.0M · 6K shares
$216.0M · 2K shares
$216.0M · 5K shares
$216.0M · 1K shares
$215.0M · 2K shares
$214.0M · 2K shares
$214.0M · 11K shares
$211.0M · 4K shares
$210.0M · 8K shares
$209.0M · 6K shares
$208.0M · 956 shares
$208.0M · 7K shares
$208.0M · 4K shares
$207.0M · 1K shares
$207.0M · 814 shares
$207.0M · 3K shares
$206.0M · 714 shares
$206.0M · 754 shares
$205.0M · 4K shares
$205.0M · 3K shares
$204.0M · 1K shares
$204.0M · 556 shares
$203.0M · 6K shares
$202.0M · 4K shares
$200.0M · 6K shares
$200.0M · 3K shares
$200.0M · 749 shares
$199.0M · 2K shares
$167.0M · 11K shares
$164.0M · 14K shares
$162.0M · 14K shares
$159.0M · 12K shares
$155.0M · 10K shares
$152.0M · 16K shares
$149.0M · 28K shares
$148.0M · 15K shares
$147.0M · 14K shares
$146.0M · 11K shares
$141.0M · 19K shares
$136.0M · 19K shares
$136.0M · 11K shares
$112.0M · 14K shares
$112.0M · 39K shares
$104.0M · 37K shares
$102.0M · 13K shares
$93.0M · 11K shares
$93.0M · 17K shares
$93.0M · 10K shares
$82.0M · 10K shares
$73.0M · 10K shares
$71.0M · 13K shares
$70.0M · 13K shares
$69.0M · 17K shares
MONROE CAP CORP
$65.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 322 | $1.6T | 53.9% |
| Technology | 83 | $401.3B | 13.7% |
| Unknown | 44 | $178.4B | 6.1% |
| Communication Services | 27 | $149.8B | 5.1% |
| Healthcare | 45 | $138.2B | 4.7% |
| Consumer Cyclical | 48 | $135.5B | 4.6% |
| Industrials | 63 | $132.3B | 4.5% |
| Consumer Defensive | 26 | $82.2B | 2.8% |
| Utilities | 29 | $49.0B | 1.7% |
| Energy | 25 | $39.9B | 1.4% |
| Basic Materials | 25 | $26.5B | 0.9% |
| Real Estate | 13 | $13.8B | 0.5% |