Q2 2025 · 13F-HR
Ascent Capital Management, LLCholdings as filed
Filed 2025-07-16 · accession 0001831187-25-000003
$112.6M
Reported value
62
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.4M | 27.0% | 48,943 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.9M | 11.4% | 117,123 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.9M | 6.11% | 108,354 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.2M | 5.54% | 74,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 5.19% | 28,489 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 4.76% | 94,088 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.74% | 19,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.65% | 18,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.61% | 5,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.56% | 58,246 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.6M | 2.32% | 13,372 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.88% | 9,823 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.1M | 1.85% | 11,047 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 1.78% | 33,468 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.73% | 17,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.35% | 2,054 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.28% | 5,210 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.98% | 11,060 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.90% | 1,019 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $762,111 | 0.68% | 34,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $753,143 | 0.67% | 4,274 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $730,492 | 0.65% | 10,849 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $729,706 | 0.65% | 23,730 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $704,111 | 0.63% | 3,109 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $666,812 | 0.59% | 2,099 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $646,587 | 0.57% | 3,645 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $589,204 | 0.52% | 440 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $585,111 | 0.52% | 2,273 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $581,938 | 0.52% | 2,007 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580,495 | 0.52% | 1,195 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $535,334 | 0.48% | 2,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $525,669 | 0.47% | 4,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $439,864 | 0.39% | 4,499 | Common | NONE |
| 92826C839 | V | VISA INC | $434,723 | 0.39% | 1,224 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $413,338 | 0.37% | 19,920 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $409,304 | 0.36% | 4,936 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $384,569 | 0.34% | 493 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $356,806 | 0.32% | 31,716 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $329,927 | 0.29% | 624 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,108 | 0.28% | 1,052 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,129 | 0.27% | 534 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $300,111 | 0.27% | 1,373 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $288,483 | 0.26% | 4,713 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,397 | 0.23% | 5,524 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,036 | 0.23% | 1,670 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $245,760 | 0.22% | 1,401 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $245,453 | 0.22% | 523 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $239,721 | 0.21% | 31,751 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,934 | 0.21% | 750 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $232,464 | 0.21% | 2,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $231,162 | 0.21% | 3,267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,737 | 0.20% | 627 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $224,390 | 0.20% | 580 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $223,096 | 0.20% | 1,640 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220,716 | 0.20% | 1,385 | Common | NONE |
| 461202103 | INTU | INTUIT | $213,486 | 0.19% | 271 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $207,933 | 0.18% | 259 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,136 | 0.18% | 1,670 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $202,740 | 0.18% | 1,577 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $76,956 | 0.07% | 25,482 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $42,785 | 0.04% | 10,067 | Common | NONE |
| 27877D104 | ECDA | ECD AUTOMOTIVE DESIGN INC | $6,109 | 0.01% | 23,947 | 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.