Filed: 7/21/2025ACC: 0001913231-25-000003
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$2.57B
Total AUM (reported)
27.50M
Total Shares
Allocation by class
COM$891.37M34.7%
PORTFOLIO S&P500$97.61M3.8%
CL A$85.82M3.3%
S&P 500 GRWT ETF$80.73M3.1%
S&P 500 VAL ETF$59.77M2.3%
ISHARES US EQUIT$56.54M2.2%
MSCI USA QLT FCT$47.20M1.8%
Portfolio Concentration
Top 3$238.11M9.3%
4–10$323.49M12.6%
11–25$448.88M17.5%
Rest$1.56B60.6%
Top 3 weight
9.3%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 27.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other668
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings719
Rows:
SPDR SERIES TRUST
SOLEShares1.34M
TypeSH
Market value$97.61M
3.80%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
OTRShares733.20K
TypeSH
Market value$80.73M
3.14%
Sole
0.00
Shared
0.00
None
733.20K
ISHARES TR
OTRShares305.85K
TypeSH
Market value$59.77M
2.33%
Sole
0.00
Shared
0.00
None
305.85K
BLACKROCK ETF TRUST
SOLEShares1.04M
TypeSH
Market value$56.54M
2.20%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
OTRShares109.48K
TypeSH
Market value$54.46M
2.12%
Sole
0.00
Shared
0.00
None
109.48K
ISHARES TR
SOLEShares258.16K
TypeSH
Market value$47.20M
1.84%
Sole
0.00
Shared
0.00
None
258.16K
NVIDIA CORPORATION
OTRShares282.79K
TypeSH
Market value$44.68M
1.74%
Sole
0.00
Shared
0.00
None
282.79K
ISHARES TR
OTRShares401.16K
TypeSH
Market value$41.91M
1.63%
Sole
0.00
Shared
0.00
None
401.16K
ISHARES TR
OTRShares411.01K
TypeSH
Market value$40.77M
1.59%
Sole
0.00
Shared
0.00
None
411.01K
ISHARES INC
OTRShares728.49K
TypeSH
Market value$37.93M
1.48%
Sole
0.00
Shared
0.00
None
728.49K
APPLE INC
OTRShares183.58K
TypeSH
Market value$37.66M
1.47%
Sole
0.00
Shared
0.00
None
183.58K
META PLATFORMS INC
OTRShares50.28K
TypeSH
Market value$37.12M
1.45%
Sole
0.00
Shared
0.00
None
50.28K
ISHARES TR
OTRShares86.93K
TypeSH
Market value$36.91M
1.44%
Sole
0.00
Shared
0.00
None
86.93K
ISHARES TR
OTRShares576.49K
TypeSH
Market value$36.60M
1.43%
Sole
0.00
Shared
0.00
None
576.49K
ISHARES TR
OTRShares429.12K
TypeSH
Market value$36.07M
1.41%
Sole
0.00
Shared
0.00
None
429.12K
SPDR GOLD TR
OTRShares111K
TypeSH
Market value$33.84M
1.32%
Sole
0.00
Shared
0.00
None
111K
ISHARES TR
OTRShares308.11K
TypeSH
Market value$28.92M
1.13%
Sole
0.00
Shared
0.00
None
308.11K
AMAZON COM INC
OTRShares128.77K
TypeSH
Market value$28.25M
1.10%
Sole
0.00
Shared
0.00
None
128.77K
SPDR SERIES TRUST
OTRShares1.03M
TypeSH
Market value$27.30M
1.06%
Sole
0.00
Shared
0.00
None
1.03M
ALPHABET INC
OTRShares151.86K
TypeSH
Market value$26.76M
1.04%
Sole
0.00
Shared
0.00
None
151.86K
BLACKROCK ETF TRUST
OTRShares708.62K
TypeSH
Market value$25.21M
0.98%
Sole
0.00
Shared
0.00
None
708.62K
ISHARES TR
OTRShares144.29K
TypeSH
Market value$25.00M
0.97%
Sole
0.00
Shared
0.00
None
144.29K
JPMORGAN CHASE & CO.
OTRShares80.77K
TypeSH
Market value$23.42M
0.91%
Sole
0.00
Shared
0.00
None
80.77K
VANGUARD WORLD FD
OTRShares101.90K
TypeSH
Market value$22.92M
0.89%
Sole
0.00
Shared
0.00
None
101.90K
ISHARES TR
OTRShares117.93K
TypeSH
Market value$22.91M
0.89%
Sole
0.00
Shared
0.00
None
117.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.34M | SH | $97.61M 3.80% | 0.00 | 0.00 | 1.34M |
ISHARES TROTR | S&P 500 GRWT ETF | 733.20K | SH | $80.73M 3.14% | 0.00 | 0.00 | 733.20K |
ISHARES TROTR | S&P 500 VAL ETF | 305.85K | SH | $59.77M 2.33% | 0.00 | 0.00 | 305.85K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.04M | SH | $56.54M 2.20% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPOTR | COM | 109.48K | SH | $54.46M 2.12% | 0.00 | 0.00 | 109.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 258.16K | SH | $47.20M 1.84% | 0.00 | 0.00 | 258.16K |
NVIDIA CORPORATIONOTR | COM | 282.79K | SH | $44.68M 1.74% | 0.00 | 0.00 | 282.79K |
ISHARES TROTR | NATIONAL MUN ETF | 401.16K | SH | $41.91M 1.63% | 0.00 | 0.00 | 401.16K |
ISHARES TROTR | CORE US AGGBD ET | 411.01K | SH | $40.77M 1.59% | 0.00 | 0.00 | 411.01K |
ISHARES INCOTR | EMNG MKTS EQT | 728.49K | SH | $37.93M 1.48% | 0.00 | 0.00 | 728.49K |
APPLE INCOTR | COM | 183.58K | SH | $37.66M 1.47% | 0.00 | 0.00 | 183.58K |
META PLATFORMS INCOTR | CL A | 50.28K | SH | $37.12M 1.45% | 0.00 | 0.00 | 50.28K |
ISHARES TROTR | RUS 1000 GRW ETF | 86.93K | SH | $36.91M 1.44% | 0.00 | 0.00 | 86.93K |
ISHARES TROTR | EAFE VALUE ETF | 576.49K | SH | $36.60M 1.43% | 0.00 | 0.00 | 576.49K |
ISHARES TROTR | MSCI EAFE MIN VL | 429.12K | SH | $36.07M 1.41% | 0.00 | 0.00 | 429.12K |
SPDR GOLD TROTR | GOLD SHS | 111K | SH | $33.84M 1.32% | 0.00 | 0.00 | 111K |
ISHARES TROTR | MSCI USA MIN VOL | 308.11K | SH | $28.92M 1.13% | 0.00 | 0.00 | 308.11K |
AMAZON COM INCOTR | COM | 128.77K | SH | $28.25M 1.10% | 0.00 | 0.00 | 128.77K |
SPDR SERIES TRUSTOTR | PORTFOLIO LN TSR | 1.03M | SH | $27.30M 1.06% | 0.00 | 0.00 | 1.03M |
ALPHABET INCOTR | CAP STK CL A | 151.86K | SH | $26.76M 1.04% | 0.00 | 0.00 | 151.86K |
BLACKROCK ETF TRUSTOTR | ISHARES US THEMA | 708.62K | SH | $25.21M 0.98% | 0.00 | 0.00 | 708.62K |
ISHARES TROTR | U.S. TECH ETF | 144.29K | SH | $25.00M 0.97% | 0.00 | 0.00 | 144.29K |
JPMORGAN CHASE & CO.OTR | COM | 80.77K | SH | $23.42M 0.91% | 0.00 | 0.00 | 80.77K |
VANGUARD WORLD FDOTR | MEGA CAP INDEX | 101.90K | SH | $22.92M 0.89% | 0.00 | 0.00 | 101.90K |
ISHARES TROTR | RUS 1000 VAL ETF | 117.93K | SH | $22.91M 0.89% | 0.00 | 0.00 | 117.93K |
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