Ascent Capital Management, LLC

Est. AUM

$125.3M

13F long equity, this entity only

Positions

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$33.0M	49232	26.30%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$14.1M	117036	11.28%	SOLE
3	APPLE INC	COM	$7.3M	28675	5.83%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.3M	121810	5.83%	SOLE
5	ISHARES TR	EAFE VALUE ETF	$7.1M	104592	5.66%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$6.1M	69817	4.87%	SOLE
7	AMAZON COM INC	COM	$4.3M	19378	3.40%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	69254	3.00%	SOLE
9	NVIDIA CORPORATION	COM	$3.7M	19596	2.92%	SOLE
10	MICROSOFT CORP	COM	$3.1M	6007	2.48%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$2.9M	14179	2.34%	SOLE
12	ISHARES TR	RUSSELL 2000 ETF	$2.7M	11064	2.14%	SOLE
13	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$2.2M	11003	1.75%	SOLE
14	ISHARES INC	CORE MSCI EMKT	$2.1M	32534	1.71%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$2.1M	17776	1.69%	SOLE
16	BROADCOM INC	COM	$1.8M	5316	1.40%	SOLE
17	META PLATFORMS INC	CL A	$1.5M	2098	1.23%	SOLE
18	GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.1M	11157	0.89%	SOLE
19	ALPHABET INC	CAP STK CL A	$1.1M	4430	0.86%	SOLE
20	TESLA INC	COM	$964K	2168	0.77%	SOLE
21	COSTCO WHSL CORP NEW	COM	$943K	1019	0.75%	SOLE
22	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$900K	3222	0.72%	SOLE
23	ALPHABET INC	CAP STK CL C	$890K	3655	0.71%	SOLE
24	SPDR INDEX SHS FDS	S&P GBLINF ETF	$755K	10849	0.60%	SOLE
25	ARES CAPITAL CORP	COM	$725K	35541	0.58%	SOLE
26	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$684K	10529	0.55%	SOLE
27	JPMORGAN CHASE & CO.	COM	$649K	2058	0.52%	SOLE
28	BLACKSTONE SECD LENDING FD	COMMON STOCK	$633K	24291	0.51%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$621K	1236	0.50%	SOLE
30	GE AEROSPACE	COM NEW	$580K	1928	0.46%	SOLE
31	NETFLIX INC	COM	$537K	448	0.43%	SOLE
32	EXXON MOBIL CORP	COM	$531K	4712	0.42%	SOLE
33	SPDR SERIES TRUST	S&P BIOTECH	$495K	4937	0.40%	SOLE
34	WALMART INC	COM	$471K	4569	0.38%	SOLE
35	PHILIP MORRIS INTL INC	COM	$469K	2889	0.37%	SOLE
36	VISA INC	COM CL A	$427K	1249	0.34%	SOLE
37	ORACLE CORP	COM	$401K	1426	0.32%	SOLE
38	ELI LILLY & CO	COM	$398K	521	0.32%	SOLE
39	JOHNSON & JOHNSON	COM	$369K	1990	0.29%	SOLE
40	UNITEDHEALTH GROUP INC	COM	$347K	1005	0.28%	SOLE
41	GOLDMAN SACHS BDC INC	SHS	$329K	32330	0.26%	SOLE
42	MASTERCARD INCORPORATED	CL A	$311K	547	0.25%	SOLE
43	FS KKR CAP CORP	COM	$303K	20271	0.24%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$299K	1059	0.24%	SOLE
45	BANK AMERICA CORP	COM	$293K	5678	0.23%	SOLE
46	GE VERNOVA INC	COM	$282K	459	0.23%	SOLE
47	ABBVIE INC	COM	$261K	1127	0.21%	SOLE
48	HOME DEPOT INC	COM	$260K	641	0.21%	SOLE
49	GLOBAL NET LEASE INC	COM NEW	$258K	31753	0.21%	SOLE
50	LINDE PLC	SHS	$255K	537	0.20%	SOLE

1–50 of 63

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.