Ascent Capital Management, LLC
13F Reported Value
ⓘ$125.3M
Holdings
63
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Ascent Capital Management, LLC disclosed 63 positions worth $125.3M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ABBV and a full exit from $ADBE. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Ascent Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1702492.
AI Fund Analysis
Stable
$AAPL$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.0M49,232 shISHARES TR
—Quality
$14.1M117,036 sh- 76.1#112
Quality
$7.3M28,675 sh VANGUARD TAX-MANAGED FDS
—Quality
$7.3M121,810 shISHARES TR
—Quality
$7.1M104,592 shISHARES TR
—Quality
$6.1M69,817 sh- 74.6
Quality
$4.3M19,378 sh VANGUARD INTL EQUITY INDEX F
—Quality
$3.8M69,254 sh- 90.2
Quality
$3.7M19,596 sh - 83.7
Quality
$3.1M6,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.0M | 49,232 |
| ISHARES TR | — | $14.1M | 117,036 |
| Apple Inc.$AAPL | 76.1#112 | $7.3M | 28,675 |
| VANGUARD TAX-MANAGED FDS | — | $7.3M | 121,810 |
| ISHARES TR | — | $7.1M | 104,592 |
| ISHARES TR | — | $6.1M | 69,817 |
 AMAZON COM INC$AMZN | 74.6 | $4.3M | 19,378 |
| VANGUARD INTL EQUITY INDEX F | — | $3.8M | 69,254 |
| NVIDIA CORP$NVDA | 90.2 | $3.7M | 19,596 |
 MICROSOFT CORP$MSFT | 83.7 | $3.1M | 6,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ascent Capital Management, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Other
$88.2M
Technology
$22.0M
Consumer Discretionary
$5.9M
Financials
$3.0M
Healthcare
$1.7M
Industrials
$1.5M
Consumer Staples
$1.1M
Communication Services
$537,104
Full Holdings — Ascent Capital Management, LLC (Q3 2025)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $33.0M | 26.3% | +1% | — |
| 2 | — | ISHARES TR | $14.1M | 11.3% | -0% | — |
| 3 | $AAPL | Apple Inc. | $7.3M | 5.8% | +1% | 76.1 |
| 4 | — | VANGUARD TAX-MANAGED FDS | $7.3M | 5.8% | +29% | — |
| 5 | — | ISHARES TR | $7.1M | 5.7% | -3% | — |
| 6 | — | ISHARES TR | $6.1M | 4.9% | -7% | — |
| 7 | $AMZN | AMAZON COM INC | $4.3M | 3.4% | +1% | 74.6 |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.0% | +19% | — |
| 9 | $NVDA | NVIDIA CORP | $3.7M | 2.9% | +4% | 90.2 |
| 10 | $MSFT | MICROSOFT CORP | $3.1M | 2.5% | +2% | 83.7 |
| 11 | — | ISHARES TR | $2.9M | 2.3% | +6% | — |
| 12 | — | ISHARES TR | $2.7M | 2.1% | +13% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC | $2.2M | 1.8% | -0% | — |
| 14 | — | ISHARES INC | $2.1M | 1.7% | -3% | — |
| 15 | — | ISHARES TR | $2.1M | 1.7% | -0% | — |
| 16 |  $AVGO | Broadcom Inc. | $1.8M | 1.4% | +2% | 86.4 |
| 17 |  $META | Meta Platforms, Inc. | $1.5M | 1.2% | +2% | 80.9 |
| 18 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.9% | +1% | — |
| 19 |  $GOOG | Alphabet Inc. | $1.1M | 0.9% | +4% | 80.2 |
| 20 |  $TSLA | Tesla, Inc. | $964,214 | 0.8% | +3% | 50.1 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $942,959 | 0.8% | +0% | 67 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $899,872 | 0.7% | +4% | — |
| 23 |  $GOOGL | Alphabet Inc. | $890,175 | 0.7% | +0% | 80.2 |
| 24 | — | SPDR INDEX SHS FDS | $754,990 | 0.6% | +0% | — |
| 25 |  $ARCC | ARES CAPITAL CORP | $725,388 | 0.6% | +2% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $684,406 | 0.6% | +123% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $649,312 | 0.5% | +3% | 35.6 |
| 28 |  $BXSL | Blackstone Secured Lending Fund | $633,254 | 0.5% | +2% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $621,387 | 0.5% | +3% | 64.5 |
| 30 |  $GE | GENERAL ELECTRIC CO | $580,075 | 0.5% | -15% | 74.8 |
| 31 |  $NFLX | NETFLIX INC | $537,104 | 0.4% | +2% | 86.7 |
| 32 |  $XOM | EXXON MOBIL CORP | $531,253 | 0.4% | -3% | 61.8 |
| 33 | — | SPDR SERIES TRUST | $494,677 | 0.4% | +0% | — |
| 34 |  $WMT | Walmart Inc. | $470,887 | 0.4% | +2% | 63.2 |
| 35 |  $PM | Philip Morris International Inc. | $468,579 | 0.4% | -2% | 80.5 |
| 36 |  $V | VISA INC. | $426,520 | 0.3% | +2% | 83.5 |
| 37 |  $ORCL | ORACLE CORP | $400,961 | 0.3% | +4% | 67.2 |
| 38 |  $LLY | ELI LILLY & Co | $397,778 | 0.3% | +6% | 89.3 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $368,943 | 0.3% | +19% | 72.8 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $347,182 | 0.3% | +34% | 66.8 |
| 41 |  $GSBD | Goldman Sachs BDC, Inc. | $328,796 | 0.3% | +2% | — |
| 42 |  $MA | Mastercard Inc | $311,193 | 0.3% | +2% | 81.7 |
| 43 | — | FS KKR CAP CORP | $302,650 | 0.2% | +2% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $298,903 | 0.2% | +1% | 66.7 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $292,907 | 0.2% | +3% | 68.4 |
| 46 |  $GEV | GE Vernova Inc. | $282,028 | 0.2% | -26% | 70.1 |
| 47 |  $ABBV | AbbVie Inc. | $260,968 | 0.2% | NEW | 59.3 |
| 48 |  $HD | HOME DEPOT, INC. | $259,566 | 0.2% | +2% | 69.2 |
| 49 |  $GNL | Global Net Lease, Inc. | $258,154 | 0.2% | +0% | 39.5 |
| 50 |  $LIN | LINDE PLC | $255,148 | 0.2% | +3% | — |
| 51 | — | ISHARES TR | $244,213 | 0.2% | +1% | — |
| 52 |  $ASML | ASML HOLDING NV | $229,901 | 0.2% | -8% | — |
| 53 |  $AVY | Avery Dennison Corp | $223,240 | 0.2% | -2% | 62.9 |
| 54 |  $ANET | Arista Networks, Inc. | $220,022 | 0.2% | NEW | 86 |
| 55 | — | ISHARES TR | $217,938 | 0.2% | +0% | — |
| 56 |  $KO | COCA COLA CO | $210,918 | 0.2% | -3% | 74 |
| 57 |  $ABT | ABBOTT LABORATORIES | $207,512 | 0.2% | -6% | 67 |
| 58 |  $PG | PROCTER & GAMBLE Co | $206,399 | 0.2% | -3% | 72.9 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $205,801 | 0.2% | NEW | 80.5 |
| 60 |  $MO | ALTRIA GROUP, INC. | $201,940 | 0.2% | NEW | 72.1 |
| 61 |  $RDY | DR REDDYS LABORATORIES LTD | $142,372 | 0.1% | NEW | — |
| 62 |  $WIT | WIPRO LTD | $80,015 | 0.1% | +19% | — |
| 63 |  $LYG | Lloyds Banking Group plc | $46,894 | 0.0% | +3% | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Ascent Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ascent Capital Management, LLC (SEC CIK: 1702492), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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