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
StableSector Allocation
13fpro.ai/research/fund/ascent-capital-management-llc-1702492
AUM History
13fpro.ai/research/fund/ascent-capital-management-llc-1702492
Top Equity Holdings by Value
13fpro.ai/research/fund/ascent-capital-management-llc-1702492
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$33.0M49,232 shISHARES TR
—Quality
$14.1M117,036 sh- 76.3#82
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- 68.4
Quality
$4.3M19,378 sh VANGUARD INTL EQUITY INDEX F
—Quality
$3.8M69,254 sh- 85.9
Quality
$3.7M19,596 sh - 79.7
Quality
$3.1M6,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $33.0M | 49,232 |
| ISHARES TR | — | $14.1M | 117,036 |
| 76.3#82 | $7.3M | 28,675 | |
| VANGUARD TAX-MANAGED FDS | — | $7.3M | 121,810 |
| ISHARES TR | — | $7.1M | 104,592 |
| ISHARES TR | — | $6.1M | 69,817 |
| 68.4 | $4.3M | 19,378 | |
| VANGUARD INTL EQUITY INDEX F | — | $3.8M | 69,254 |
| 85.9 | $3.7M | 19,596 | |
| 79.7 | $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 | Apple Inc. | $7.3M | 5.8% | +1% | 76.3 | |
| 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 | AMAZON COM INC | $4.3M | 3.4% | +1% | 68.4 | |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.0% | +19% | — |
| 9 | NVIDIA CORP | $3.7M | 2.9% | +4% | 85.9 | |
| 10 | MICROSOFT CORP | $3.1M | 2.5% | +2% | 79.7 | |
| 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 | Broadcom Inc. | $1.8M | 1.4% | +2% | 84.4 | |
| 17 | Meta Platforms, Inc. | $1.5M | 1.2% | +2% | 79.6 | |
| 18 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.9% | +1% | — |
| 19 | Alphabet Inc. | $1.1M | 0.9% | +4% | 78.1 | |
| 20 | Tesla, Inc. | $964,214 | 0.8% | +3% | 53.6 | |
| 21 | COSTCO WHOLESALE CORP /NEW | $942,959 | 0.8% | +0% | 65.9 | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $899,872 | 0.7% | +4% | — | |
| 23 | Alphabet Inc. | $890,175 | 0.7% | +0% | 78.1 | |
| 24 | — | SPDR INDEX SHS FDS | $754,990 | 0.6% | +0% | — |
| 25 | ARES CAPITAL CORP | $725,388 | 0.6% | +2% | — | |
| 26 | iShares Bitcoin Trust ETF | $684,406 | 0.6% | +123% | — | |
| 27 | JPMORGAN CHASE & CO | $649,312 | 0.5% | +3% | 70.3 | |
| 28 | Blackstone Secured Lending Fund | $633,254 | 0.5% | +2% | — | |
| 29 | BERKSHIRE HATHAWAY INC | $621,387 | 0.5% | +3% | 73.6 | |
| 30 | GENERAL ELECTRIC CO | $580,075 | 0.5% | -15% | 73.6 | |
| 31 | NETFLIX INC | $537,104 | 0.4% | +2% | 78.6 | |
| 32 | EXXON MOBIL CORP | $531,253 | 0.4% | -3% | 57.7 | |
| 33 | — | SPDR SERIES TRUST | $494,677 | 0.4% | +0% | — |
| 34 | Walmart Inc. | $470,887 | 0.4% | +2% | 59.9 | |
| 35 | Philip Morris International Inc. | $468,579 | 0.4% | -2% | 75.7 | |
| 36 | VISA INC. | $426,520 | 0.3% | +2% | 82.7 | |
| 37 | ORACLE CORP | $400,961 | 0.3% | +4% | 68.2 | |
| 38 | ELI LILLY & Co | $397,778 | 0.3% | +6% | 87.5 | |
| 39 | JOHNSON & JOHNSON | $368,943 | 0.3% | +19% | 68.8 | |
| 40 | UNITEDHEALTH GROUP INC | $347,182 | 0.3% | +34% | 62.5 | |
| 41 | Goldman Sachs BDC, Inc. | $328,796 | 0.3% | +2% | — | |
| 42 | Mastercard Inc | $311,193 | 0.3% | +2% | 85 | |
| 43 | — | FS KKR CAP CORP | $302,650 | 0.2% | +2% | — |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | $298,903 | 0.2% | +1% | 69.7 | |
| 45 | BANK OF AMERICA CORP /DE/ | $292,907 | 0.2% | +3% | 67.3 | |
| 46 | GE Vernova Inc. | $282,028 | 0.2% | -26% | 81.1 | |
| 47 | AbbVie Inc. | $260,968 | 0.2% | NEW | 72.5 | |
| 48 | HOME DEPOT, INC. | $259,566 | 0.2% | +2% | 60.1 | |
| 49 | Global Net Lease, Inc. | $258,154 | 0.2% | +0% | 45.8 | |
| 50 | LINDE PLC | $255,148 | 0.2% | +3% | — | |
| 51 | — | ISHARES TR | $244,213 | 0.2% | +1% | — |
| 52 | ASML HOLDING NV | $229,901 | 0.2% | -8% | — | |
| 53 | Avery Dennison Corp | $223,240 | 0.2% | -2% | 62.9 | |
| 54 | Arista Networks, Inc. | $220,022 | 0.2% | NEW | 81.8 | |
| 55 | — | ISHARES TR | $217,938 | 0.2% | +0% | — |
| 56 | COCA COLA CO | $210,918 | 0.2% | -3% | 69.3 | |
| 57 | ABBOTT LABORATORIES | $207,512 | 0.2% | -6% | 65.2 | |
| 58 | PROCTER & GAMBLE Co | $206,399 | 0.2% | -3% | 64.4 | |
| 59 | AMPHENOL CORP /DE/ | $205,801 | 0.2% | NEW | 79.1 | |
| 60 | ALTRIA GROUP, INC. | $201,940 | 0.2% | NEW | 67.2 | |
| 61 | DR REDDYS LABORATORIES LTD | $142,372 | 0.1% | NEW | — | |
| 62 | WIPRO LTD | $80,015 | 0.1% | +19% | — | |
| 63 | Lloyds Banking Group plc | $46,894 | 0.0% | +3% | — |
New Positions (5)
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