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Latest Ascent Group, LLC Stock Portfolio

Ascent Group, LLC Performance:
2025 Q4: -0.3%YTD: 9.44%2024: 8.9%
Performance for 2025 Q4 is -0.3%, and YTD is 9.44%, and 2024 is 8.9%.

About Ascent Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ascent Group, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Ascent Group, LLC are BIL, IJR, IJR. The fund has invested 3.4% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off CARMAX INC (KMX), ALIGN TECHNOLOGY INC (ALGN) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AGT) and FIFTH THIRD BANCORP (FITB). Ascent Group, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES TR (BGRN) and HAWKINS INC (HWKN). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), NETFLIX INC (NFLX) and ISHARES INC (ACWV).

Ascent Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Group, LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc5,772,080
ishares tr4,859,180
hawkins inc3,454,050
ishares inc2,514,970
omnicom group inc1,486,200
ishares tr1,355,950
ishares inc1,223,240
totalenergies se1,098,750
New stocks bought by Ascent Group, LLC

Additions

Ticker% Inc.
watsco inc1,226
netflix inc882
ishares inc411
servicenow inc405
onemain hldgs inc233
keycorp230
smurfit westrock plc223
invesco exch traded fd tr ii181
Additions to existing portfolio by Ascent Group, LLC

Reductions

Ticker% Reduced
fifth third bancorp-73.8
fiserv inc-71.49
nxp semiconductors n v-50.64
ishares tr-50.23
mondelez intl inc-44.53
blackrock etf trust ii-44.47
roper technologies inc-43.54
ishares tr-40.64
Ascent Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ascent Group, LLC

Sector Distribution

Ascent Group, LLC has about 52% of it's holdings in Others sector.

Sector%
Others52
Technology13.3
Financial Services7.2
Communication Services5.2
Healthcare4.7
Industrials4.6
Consumer Cyclical4.5
Consumer Defensive3.2
Utilities2.8
Energy1.3

Market Cap. Distribution

Ascent Group, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52
MEGA-CAP23.1
LARGE-CAP22.6
SMALL-CAP1.2

Stocks belong to which Index?

About 45.2% of the stocks held by Ascent Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.8
S&P 50043.3
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc
66.9 %
ASX
ase technology hldg co ltd
42.8 %
TWLO
twilio inc
41.1 %
LLY
eli lilly & co
40.0 %
MDB
mongodb inc
33.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
10.7 M
GOOG
alphabet inc
6.7 M
LLY
eli lilly & co
5.6 M
AAPL
apple inc
5.0 M
GLD
spdr gold tr
3.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.0 %
XLB
select sector spdr tr
-48.4 %
XLB
select sector spdr tr
-42.8 %
XLB
select sector spdr tr
-41.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-44.3 M
NOW
servicenow inc
-7.4 M
BIB
proshares tr
-7.0 M
MSFT
microsoft corp
-4.9 M
META
meta platforms inc
-4.1 M

Ascent Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Group, LLC

Ascent Group, LLC has 749 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ascent Group, LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions