Q3 2025 · 13F-HR
Ascent Capital Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001702492-25-000006
$125.3M
Reported value
63
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $33.0M | 26.3% | 49,232 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.1M | 11.3% | 117,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 5.83% | 28,675 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 5.83% | 121,810 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.1M | 5.66% | 104,592 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 4.87% | 69,817 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 3.40% | 19,378 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.00% | 69,254 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.92% | 19,596 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.48% | 6,007 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 2.34% | 14,179 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.7M | 2.14% | 11,064 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.75% | 11,003 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.71% | 32,534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.69% | 17,776 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.40% | 5,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.23% | 2,098 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.89% | 11,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.86% | 4,430 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $964,214 | 0.77% | 2,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $942,959 | 0.75% | 1,019 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $899,872 | 0.72% | 3,222 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $890,175 | 0.71% | 3,655 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $754,990 | 0.60% | 10,849 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $725,388 | 0.58% | 35,541 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $684,406 | 0.55% | 10,529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $649,312 | 0.52% | 2,058 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $633,254 | 0.51% | 24,291 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $621,387 | 0.50% | 1,236 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $580,075 | 0.46% | 1,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $537,104 | 0.43% | 448 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $531,253 | 0.42% | 4,712 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $494,677 | 0.39% | 4,937 | Common | NONE |
| 931142103 | WMT | WALMART INC | $470,887 | 0.38% | 4,569 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $468,579 | 0.37% | 2,889 | Common | NONE |
| 92826C839 | V | VISA INC | $426,520 | 0.34% | 1,249 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $400,961 | 0.32% | 1,426 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $397,778 | 0.32% | 521 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368,943 | 0.29% | 1,990 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $347,182 | 0.28% | 1,005 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $328,796 | 0.26% | 32,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $311,193 | 0.25% | 547 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $302,650 | 0.24% | 20,271 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,903 | 0.24% | 1,059 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,907 | 0.23% | 5,678 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,028 | 0.23% | 459 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,968 | 0.21% | 1,127 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $259,566 | 0.21% | 641 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $258,154 | 0.21% | 31,753 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $255,148 | 0.20% | 537 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $244,213 | 0.19% | 2,627 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $229,901 | 0.18% | 237 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $223,240 | 0.18% | 1,377 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $220,022 | 0.18% | 1,510 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $217,938 | 0.17% | 1,577 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $210,918 | 0.17% | 3,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $207,512 | 0.17% | 1,549 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,399 | 0.16% | 1,343 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $205,801 | 0.16% | 1,663 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,940 | 0.16% | 3,057 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $142,372 | 0.11% | 10,184 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $80,015 | 0.06% | 30,424 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $46,894 | 0.04% | 10,329 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.