§ 13F · FUND PROFILE
Ascent Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2567.3T (13F)Positions · 2609Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2925.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 967K | $77.6T | 2.7% | NEW |
| 2 | IVE | ISHARES TR | 335K | $71.1T | 2.4% | NEW |
| 3 | DYNF | BLACKROCK ETF TRUST | 1.10M | $66.8T | 2.3% | NEW |
| 4 | IVW | ISHARES TR | 491K | $60.5T | 2.1% | NEW |
| 5 | EMGF | ISHARES INC | 915K | $52.9T | 1.8% | NEW |
| 6 | MGC | VANGUARD WORLD FD | 187K | $47.0T | 1.6% | NEW |
| 7 | AAPL | APPLE INC | 129K | $35.1T | 1.2% | NEW |
| 8 | GLD | SPDR GOLD TR | 84K | $33.2T | 1.1% | NEW |
| 9 | MUB | ISHARES TR | 286K | $30.7T | 1.0% | NEW |
| 10 | BAI | BLACKROCK ETF TRUST | 807K | $26.9T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Group, LLC is a Other fund managing $2567300.3 trillion in assets. The fund runs a massive portfolio of 2,609 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed