Ascent Group, LLC
•CIK: 1913231•Filing: Q4 2025
**Ascent Group, LLC** manages $2.9B across a diversified portfolio of 750 positions. The fund exhibits significant concentration in volatility and technology names, notably holding SPYM at $98.3M and IVE at $90.5M. Core technology exposure is evident through substantial allocations to AAPL ($79.6M), NVDA ($71.0M), and MSFT ($69.0M). This structure suggests a tactical, high-conviction approach targeting market volatility and growth leaders.
Total AUM
$2.9B
QoQ Performance
+3.5%
Positions
554
Top 10 Concentration
29.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM3.4%
IVE3.1%
IVW3.0%
AAPL2.7%
DYNF2.7%
NVDA2.4%
MSFT2.4%
EMGF2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.6%
Technology16.8%
Financial5.3%
Consumer4.4%
Healthcare3.3%
ETF1.9%
Industrial1.1%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+538 more exited positions
Changes from Q3 2025
NEW3 new positions
↑117 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023