ASCENT GROUP, LLC

Filed: 10/20/2025ACC: 0001913231-25-000006

📋 What this filing means

ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 740 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

740

Positions

$2.83B

Total AUM (reported)

28.21M

Total Shares

Allocation by class

COM$1.07B37.8%

PORTFOLIO S&P500$107.07M3.8%

CL A$92.70M3.3%

S&P 500 GRWT ETF$83.71M3.0%

ISHARES US EQUIT$75.06M2.7%

S&P 500 VAL ETF$64.00M2.3%

MEGA CAP INDEX$50.64M1.8%

Portfolio Concentration

Top 3$265.85M9.4%

4–10$425.04M15.0%

11–25$476.84M16.9%

Rest$1.66B58.7%

Top 3 weight

9.4%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 28.21M

Sole

Full voting authority

420.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole368

Shared0

Other372

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings740

Rows:

SPDR SERIES TRUST

OTR

PORTFOLIO S&P500

Shares1.37M

TypeSH

Market value$107.07M

3.79%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares693.46K

TypeSH

Market value$83.71M

2.96%

Sole

0.00

Shared

0.00

None

693.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.27M

TypeSH

Market value$75.06M

2.65%

Sole

0.00

Shared

0.00

None

1.27M

APPLE INC

OTR

COM

Shares288.48K

TypeSH

Market value$73.45M

2.60%

Sole

0.00

Shared

0.00

None

288.48K

MICROSOFT CORP

OTR

COM

Shares140.61K

TypeSH

Market value$72.83M

2.58%

Sole

0.00

Shared

0.00

None

140.61K

NVIDIA CORPORATION

OTR

COM

Shares380.97K

TypeSH

Market value$71.08M

2.51%

Sole

0.00

Shared

0.00

None

380.97K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares309.92K

TypeSH

Market value$64.00M

2.26%

Sole

0.00

Shared

0.00

None

309.92K

VANGUARD WORLD FD

OTR

MEGA CAP INDEX

Shares207.45K

TypeSH

Market value$50.64M

1.79%

Sole

0.00

Shared

0.00

None

207.45K

ISHARES INC

OTR

EMNG MKTS EQT

Shares849.43K

TypeSH

Market value$48.06M

1.70%

Sole

0.00

Shared

0.00

None

849.43K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares231.25K

TypeSH

Market value$44.98M

1.59%

Sole

0.00

Shared

0.00

None

231.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares412.91K

TypeSH

Market value$41.39M

1.46%

Sole

0.00

Shared

0.00

None

412.91K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares374K

TypeSH

Market value$39.83M

1.41%

Sole

0.00

Shared

0.00

None

374K

META PLATFORMS INC

OTR

CL A

Shares53.62K

TypeSH

Market value$39.38M

1.39%

Sole

0.00

Shared

0.00

None

53.62K

ALPHABET INC

OTR

CAP STK CL A

Shares150.06K

TypeSH

Market value$36.48M

1.29%

Sole

0.00

Shared

0.00

None

150.06K

AMAZON COM INC

SOLE

COM

Shares164.84K

TypeSH

Market value$36.19M

1.28%

Sole

0.00

Shared

0.00

None

164.84K

ISHARES TR

OTR

EAFE VALUE ETF

Shares492.03K

TypeSH

Market value$33.37M

1.18%

Sole

0.00

Shared

0.00

None

492.03K

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares70.92K

TypeSH

Market value$33.22M

1.18%

Sole

0.00

Shared

0.00

None

70.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares85.23K

TypeSH

Market value$30.30M

1.07%

Sole

0.00

Shared

0.00

None

85.23K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares1.10M

TypeSH

Market value$29.52M

1.04%

Sole

0.00

Shared

0.00

None

1.10M

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares861.24K

TypeSH

Market value$29.42M

1.04%

Sole

0.00

Shared

0.00

None

861.24K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares727.59K

TypeSH

Market value$27.55M

0.97%

Sole

0.00

Shared

0.00

None

727.59K

BROADCOM INC

SOLE

COM

Shares79.97K

TypeSH

Market value$26.38M

0.93%

Sole

0.00

Shared

0.00

None

79.97K

JPMORGAN CHASE & CO.

SOLE

COM

Shares81.25K

TypeSH

Market value$25.63M

0.91%

Sole

0.00

Shared

0.00

None

81.25K

ISHARES GOLD TR

OTR

ISHARES NEW

Shares338.92K

TypeSH

Market value$24.66M

0.87%

Sole

0.00

Shared

0.00

None

338.92K

ISHARES TR

OTR

MBS ETF

Shares247.06K

TypeSH

Market value$23.51M

0.83%

Sole

19.00

Shared

0.00

None

247.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTOTR	PORTFOLIO S&P500	1.37M	SH	$107.07M 3.79%	0.00	1.37M
ISHARES TROTR	S&P 500 GRWT ETF	693.46K	SH	$83.71M 2.96%	0.00	693.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.27M	SH	$75.06M 2.65%	0.00	1.27M
APPLE INCOTR	COM	288.48K	SH	$73.45M 2.60%	0.00	288.48K
MICROSOFT CORPOTR	COM	140.61K	SH	$72.83M 2.58%	0.00	140.61K
NVIDIA CORPORATIONOTR	COM	380.97K	SH	$71.08M 2.51%	0.00	380.97K
ISHARES TRSOLE	S&P 500 VAL ETF	309.92K	SH	$64.00M 2.26%	0.00	309.92K
VANGUARD WORLD FDOTR	MEGA CAP INDEX	207.45K	SH	$50.64M 1.79%	0.00	207.45K
ISHARES INCOTR	EMNG MKTS EQT	849.43K	SH	$48.06M 1.70%	0.00	849.43K
ISHARES TROTR	MSCI USA QLT FCT	231.25K	SH	$44.98M 1.59%	0.00	231.25K
ISHARES TRSOLE	CORE US AGGBD ET	412.91K	SH	$41.39M 1.46%	0.00	412.91K
ISHARES TRSOLE	NATIONAL MUN ETF	374K	SH	$39.83M 1.41%	0.00	374K
META PLATFORMS INCOTR	CL A	53.62K	SH	$39.38M 1.39%	0.00	53.62K
ALPHABET INCOTR	CAP STK CL A	150.06K	SH	$36.48M 1.29%	0.00	150.06K
AMAZON COM INCSOLE	COM	164.84K	SH	$36.19M 1.28%	0.00	164.84K
ISHARES TROTR	EAFE VALUE ETF	492.03K	SH	$33.37M 1.18%	0.00	492.03K
ISHARES TROTR	RUS 1000 GRW ETF	70.92K	SH	$33.22M 1.18%	0.00	70.92K
SPDR GOLD TRSOLE	GOLD SHS	85.23K	SH	$30.30M 1.07%	0.00	85.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	1.10M	SH	$29.52M 1.04%	0.00	1.10M
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	861.24K	SH	$29.42M 1.04%	0.00	861.24K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	727.59K	SH	$27.55M 0.97%	0.00	727.59K
BROADCOM INCSOLE	COM	79.97K	SH	$26.38M 0.93%	0.00	79.97K
JPMORGAN CHASE & CO.SOLE	COM	81.25K	SH	$25.63M 0.91%	0.00	81.25K
ISHARES GOLD TROTR	ISHARES NEW	338.92K	SH	$24.66M 0.87%	0.00	338.92K
ISHARES TROTR	MBS ETF	247.06K	SH	$23.51M 0.83%	19.00	247.04K

Page 1 of 30

…