CIK: 0001702492
Total reported value
$125.3M
Reporting period: 2025-09-30 · Number of holdings: 63
Ascent Capital Management, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $125.3M and a quarterly turnover rate of 25.1%.
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Ascent Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 63 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+29.5% $2.7M
Add NVDA
+3.7% $1.6M
Trim IVV
+0.6% $6.0M
Trim EFV
-3.5% $771.0K
Trim IEFA
-6.6% $573.2K
Add AVGO
+2.0% $908.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.30% | -0.84% | +0.59% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.28% | +0.43% | -0.07% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.53% | +0.65% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.83% | +1.20% | +29.46% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.66% | -0.71% | -3.47% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.87% | -0.69% | -6.56% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.22% | +0.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | +0.41% | +18.90% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.89% | +3.70% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.26% | +1.61% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | +0.25% | +6.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.14% | +0.48% | +12.63% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | — | -0.40% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | -0.11% | -2.79% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | -0.30% | -0.41% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.55% | +2.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.05% | +2.14% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | -0.29% | +0.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.24% | +3.65% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | +0.22% | +3.29% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.22% | +3.63% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.13% | +0.27% | |
| 24 | GII | State Street Spdr S&p Global | ETF-Other | 0.60% | -0.07% | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | +2.41% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | +0.55% | NEW | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.04% | +2.54% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.51% | -0.24% | +2.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +3.43% | |
| 30 | GE | General Electric | Stock-Industrials | 0.46% | +0.01% | -15.18% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | +0.03% | +1.82% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.17% | -3.36% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.39% | -0.01% | +0.02% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | -0.01% | +1.56% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -1.70% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +2.04% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +5.68% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.01% | +19.16% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.24% | +34.00% | |
| 41 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.26% | — | +1.94% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +2.43% | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | -0.17% | +1.76% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +0.67% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.02% | +2.79% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.23% | +0.23% | NEW | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +2.23% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 0.21% | — | +0.01% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.20% | — | +2.68% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+25.2%
Based on 53% of reported portfolio value with available pricing
Ascent Capital Management, LLC's most significant position changes for 2025-09-30: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Oracle CORP (ORCL); Sold out: Vanguard S&p 500 ETF (VOO); New buy: GE Vernova INC (GEV); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +29.46% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +3.70% | Add |
| 3 | AVGO | Broadcom INC | +0.6% | +2.03% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +12.63% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -0.07% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +18.90% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +1.61% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.3% | +6.04% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.65% | Add |
| 10 | TSLA | Tesla INC | +0.2% | +3.29% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.63% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.27% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.14% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +2.54% | Add |
| 15 | NFLX | Netflix INC | 0% | +1.82% | Add |
| 16 | BAC | Bank Of America CORP | 0% | +2.79% | Add |
| 17 | GE | General Electric | 0% | -15.18% | Trim |
| 18 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.02% | Add |
| 19 | WMT | Walmart INC | 0% | +1.56% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +19.16% | Add |
| 21 | GII | State Street Spdr S&p Global | -0.1% | — | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -3.03% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.79% | Trim |
| 24 | FSK | Fs Kkr Capital CORP | -0.2% | +1.76% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -3.36% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | +0.98% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.2% | +34.00% | Add |
| 28 | BXSL | Blackstone Secured Lending F | -0.2% | +2.36% | Add |
| 29 | GBIL | Goldman Sachs Access Treasur | -0.3% | +0.88% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.3% | -0.41% | Trim |
| 31 | AAPL | Apple INC | -0.5% | +0.65% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | -6.56% | Trim |
| 33 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -3.47% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.8% | +0.59% | Add |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | GEV | GE Vernova INC | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | ANET | Arista Networks INC | — | NEW | New buy |
| 44 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | NEW | New buy |
| 49 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | New buy |
| 50 | LYG | Lloyds Banking Group Plc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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