AI Portfolio Summary
In 2025 Q4, Ascent Advisors, LLC maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 55.13% of the total fund value.
Total Positions
2
Quarter
2025 Q4
Top Holding
SCHF (55.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 55.13% | — |
#1
Prev: #—
|
10.0 | 11,910 | no change |
NEW
|
11,910 | $286,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 44.87% | — |
#2
Prev: #—
|
10.0 | 2,333 | no change |
NEW
|
2,333 | $233,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings