Ascent Capital Management, LLC
CIK 1702492 · View on SEC EDGAR ↗
- Portfolio value
- $125.3M
- Positions
- 63
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,912 of 9,443 by 13F value · top 83.8%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.56%
- Top 25 holdings weight
- 89.70%
- Positions above 1%
- 17
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 1.43% Est. buys $5,109,712 · sells $1,705,276
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 85.1% still held
- New positions
- 5
- Increased
- 40
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.2%
Retail
4.7%
Communication Services
3.2%
Financial Services
2.2%
Healthcare
1.4%
Industrials
0.9%
Consumer Discretionary
0.8%
Financials
0.8%
Consumer Staples
0.7%
Energy
0.4%
Real Estate
0.2%
Materials
0.2%
Packaging
0.2%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
69.9%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32,950,919 | 26.30% | 49,232 | $2,562,267 | Up ×3 | ||
| IVW | $14,128,609 | 11.28% | 117,036 | $1,233,355 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,301,569 | 5.83% | 28,675 | $1,456,549 | Up ×3 | ||
| VEA | $7,298,853 | 5.83% | 121,810 | $1,934,911 | Up ×3 | ||
| EFV | $7,094,501 | 5.66% | 104,592 | $216,193 | Down ×1 | ||
| IEFA | $6,095,720 | 4.87% | 69,817 | $-141,757 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,254,779 | 3.40% | 19,378 | $44,733 | Up ×2 | ||
| VWO | $3,752,196 | 3.00% | 69,254 | $871,351 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,656,250 | 2.92% | 19,596 | $670,702 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,111,355 | 2.48% | 6,007 | $170,669 | Up ×3 | ||
| IVE | $2,928,111 | 2.34% | 14,179 | $314,954 | Up ×3 | ||
| IWM | $2,677,074 | 2.14% | 11,064 | $557,276 | Up ×3 | ||
| VOOV | $2,194,704 | 1.75% | 11,003 | $110,108 | Down ×3 | ||
| IEMG | $2,144,610 | 1.71% | 32,534 | $135,534 | Down ×1 | ||
| IJR | $2,112,346 | 1.69% | 17,776 | $161,561 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,753,795 | 1.40% | 5,316 | $317,719 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,540,626 | 1.23% | 2,098 | $24,382 | Up ×3 | ||
| GBIL | $1,118,253 | 0.89% | 11,157 | $10,629 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,076,866 | 0.86% | 4,430 | $323,723 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $964,214 | 0.77% | 2,168 | $297,402 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $942,959 | 0.75% | 1,019 | $-65,578 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $899,872 | 0.72% | 3,222 | $195,761 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890,175 | 0.71% | 3,655 | $243,588 | Up ×1 | ||
| GII | $754,990 | 0.60% | 10,849 | $24,498 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $725,388 | 0.58% | 35,541 | $-36,723 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $684,406 | 0.55% | 10,529 | $395,923 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $649,312 | 0.52% | 2,058 | $67,374 | Up ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $633,254 | 0.51% | 24,291 | $-96,452 | Up ×3 | ||
| BRKB | $621,387 | 0.50% | 1,236 | $40,892 | Up ×1 | ||
| GE GE Aerospace Common Stock | $580,075 | 0.46% | 1,928 | $-5,036 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $537,104 | 0.43% | 448 | $-52,100 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $531,253 | 0.42% | 4,712 | $5,584 | Down ×2 | ||
| XBI XBI | $494,677 | 0.39% | 4,937 | $85,373 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $470,887 | 0.38% | 4,569 | $31,023 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $468,579 | 0.37% | 2,889 | $-66,755 | Down ×1 | ||
| V Visa Inc. | $426,520 | 0.34% | 1,249 | $-8,203 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $400,961 | 0.32% | 1,426 | $100,850 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $397,778 | 0.32% | 521 | $13,209 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368,943 | 0.29% | 1,990 | $113,907 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347,182 | 0.28% | 1,005 | $113,248 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $328,796 | 0.26% | 32,330 | $-28,010 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $311,193 | 0.25% | 547 | $11,064 | Up ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $302,650 | 0.24% | 20,271 | $-110,688 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $298,903 | 0.24% | 1,059 | $-11,205 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $292,907 | 0.23% | 5,678 | $31,510 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $282,028 | 0.23% | 459 | $-47,899 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $260,968 | 0.21% | 1,127 | ||||
| HD Home Depot, Inc. (The) Common Stock | $259,566 | 0.21% | 641 | $29,829 | Up ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $258,154 | 0.21% | 31,753 | $18,433 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $255,148 | 0.20% | 537 | $9,695 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $244,213 | 0.19% | 2,627 | $11,749 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $229,901 | 0.18% | 237 | $21,968 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $223,240 | 0.18% | 1,377 | $-22,520 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $220,022 | 0.18% | 1,510 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $217,938 | 0.17% | 1,577 | $15,198 | |||
| KO Coca-Cola Company (The) Common Stock | $210,918 | 0.17% | 3,180 | $-20,244 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $207,512 | 0.17% | 1,549 | $-15,584 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $206,399 | 0.16% | 1,343 | $-14,317 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $205,801 | 0.16% | 1,663 | Up ×1 | |||
| MO Altria Group, Inc. | $201,940 | 0.16% | 3,057 | Up ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $142,372 | 0.11% | 10,184 | Up ×1 | |||
| WIT Wipro Limited Common Stock | $80,015 | 0.06% | 30,424 | $3,059 | Up ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $46,894 | 0.04% | 10,329 | $4,109 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $32,950,919 | 26.30% | up ×3 |
| AAPL | $7,301,569 | 5.83% | up ×3 |
| VEA | $7,298,853 | 5.83% | up ×3 |
| VWO | $3,752,196 | 3.00% | up ×3 |
| NVDA | $3,656,250 | 2.92% | up ×3 |
| MSFT | $3,111,355 | 2.48% | up ×3 |
| IVE | $2,928,111 | 2.34% | up ×3 |
| IWM | $2,677,074 | 2.14% | up ×3 |
| AVGO | $1,753,795 | 1.40% | up ×3 |
| META | $1,540,626 | 1.23% | up ×3 |
| ARCC | $725,388 | 0.58% | up ×3 |
| JPM | $649,312 | 0.52% | up ×3 |
| BXSL | $633,254 | 0.51% | up ×3 |
| NFLX | $537,104 | 0.43% | up ×3 |
| V | $426,520 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +289 | +$2.6M |
| VEA | Bought more | +28K | +$1.9M |
| AAPL | Bought more | +186 | +$1.5M |
| IVW | Trimmed | -87 | +$1.2M |
| VWO | Bought more | +11K | +$871K |
| NVDA | Bought more | +699 | +$671K |
| IWM | Bought more | +1K | +$557K |
| IBIT | Bought more | +6K | +$396K |
| GOOGL | Bought more | +156 | +$324K |
| AVGO | Bought more | +106 | +$318K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | June 30, 2025 | 672 | $345,337 | No longer tracked |
| USO | March 31, 2025 | 3,278 | $247,665 | No longer tracked |
| ABBV | June 30, 2025 | 1,132 | $237,232 | 42.1% |
| EWJ | June 30, 2025 | 3,332 | $228,442 | No longer tracked |
| ADBE | Sept. 30, 2025 | 580 | $224,390 | -22.6% |
| ORCL | March 31, 2025 | 1,340 | $223,246 | 4.8% |
| EXPD | June 30, 2025 | 1,852 | $222,677 | 65.1% |
| MRK | March 31, 2025 | 2,199 | $218,795 | 69.0% |
| CVX | June 30, 2025 | 1,289 | $215,564 | 44.3% |
| INTU | Sept. 30, 2025 | 271 | $213,486 | -47.2% |
| ESML | March 31, 2025 | 5,034 | $211,679 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,670 | $207,136 | -6.4% |
| GEV | March 31, 2025 | 615 | $202,292 | 217.8% |
| ECDA | Sept. 30, 2025 | 23,947 | $6,109 | No longer tracked |