Ascent Capital Management, LLC — 13F Holdings & Portfolio
CIK 1702492 · latest 13F-HR filed 2025-11-12
Ascent Capital Management, LLC manages $125.3M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IVV (26.30%), IVW (11.28%), AAPL (5.83%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 5 new positions, exited 4, added to 32, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$125.3M
Long-equity book
63
Distinct positions
2025-09-30
Filed 2025-11-12
+5 / −4 / ↑32 / ↓11
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.6M +8.4%
- VANGUARD TAX-MANAGED FDS$1.9M +36.1%
- APPLE INC$1.5M +24.9%
- ISHARES TR$1.2M +9.6%
- VANGUARD INTL EQUITY INDEX F$871.4K +30.2%
Top Trims
- FS KKR CAP CORP-$110.7K -26.8%
- BLACKSTONE SECD LENDING FD-$96.5K -13.2%
- PHILIP MORRIS INTL INC-$66.8K -12.5%
- COSTCO WHSL CORP NEW-$65.6K -6.5%
- NETFLIX INC-$52.1K -8.8%
New Positions
- ABBVIE INC$261.0K
- ARISTA NETWORKS INC$220.0K
- AMPHENOL CORP NEW$205.8K
- ALTRIA GROUP INC$201.9K
- DR REDDYS LABS LTD$142.4K
Exited Positions
- ADOBE INC$224.4K
- INTUIT$213.5K
- DISNEY WALT CO$207.1K
- ECD AUTOMOTIVE DESIGN INC$6.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $33.0M | 26.30% | 49,232 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $14.1M | 11.28% | 117,036 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.3M | 5.83% | 28,675 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.3M | 5.83% | 121,810 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $7.1M | 5.66% | 104,592 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $6.1M | 4.87% | 69,817 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 3.40% | 19,378 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 3.00% | 69,254 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.92% | 19,596 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 2.48% | 6,007 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $2.9M | 2.34% | 14,179 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $2.7M | 2.14% | 11,064 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $2.2M | 1.75% | 11,003 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $2.1M | 1.71% | 32,534 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $2.1M | 1.69% | 17,776 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.40% | 5,316 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.23% | 2,098 | SH |
| 18 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.1M | 0.89% | 11,157 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.86% | 4,430 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $964.2K | 0.77% | 2,168 | SH |
| 21 | COSTCO WHSL CORP NEW | COST | 22160K105 | $943.0K | 0.75% | 1,019 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $899.9K | 0.72% | 3,222 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $890.2K | 0.71% | 3,655 | SH |
| 24 | SPDR INDEX SHS FDS | GII | 78463X855 | $755.0K | 0.60% | 10,849 | SH |
| 25 | ARES CAPITAL CORP | ARCC | 04010L103 | $725.4K | 0.58% | 35,541 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $684.4K | 0.55% | 10,529 | SH |
| 27 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $649.3K | 0.52% | 2,058 | SH |
| 28 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $633.3K | 0.51% | 24,291 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $621.4K | 0.50% | 1,236 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $580.1K | 0.46% | 1,928 | SH |
| 31 | NETFLIX INC | NFLX | 64110L106 | $537.1K | 0.43% | 448 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $531.3K | 0.42% | 4,712 | SH |
| 33 | SPDR SERIES TRUST | XBI | 78464A870 | $494.7K | 0.39% | 4,937 | SH |
| 34 | WALMART INC | WMT | 931142103 | $470.9K | 0.38% | 4,569 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $468.6K | 0.37% | 2,889 | SH |
| 36 | VISA INC | V | 92826C839 | $426.5K | 0.34% | 1,249 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $401.0K | 0.32% | 1,426 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $397.8K | 0.32% | 521 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $368.9K | 0.29% | 1,990 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $347.2K | 0.28% | 1,005 | SH |
| 41 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $328.8K | 0.26% | 32,330 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $311.2K | 0.25% | 547 | SH |
| 43 | FS KKR CAP CORP | FSK | 302635206 | $302.6K | 0.24% | 20,271 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $298.9K | 0.24% | 1,059 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $292.9K | 0.23% | 5,678 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $282.0K | 0.23% | 459 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $261.0K | 0.21% | 1,127 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $259.6K | 0.21% | 641 | SH |
| 49 | GLOBAL NET LEASE INC | GNL | 379378201 | $258.2K | 0.21% | 31,753 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $255.1K | 0.20% | 537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-12 | $125.3M | 63 | 0001702492-25-000006 |
| 2025-06-30 | 2025-07-16 | $112.6M | 62 | 0001831187-25-000003 |