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CIK: 0001702492
Total reported value
$125.3M
$125.3M
62 檔
49.7%
The Q2 2025 SEC filing reveals that Ascent Capital Management, LLC held a total portfolio value of $125.3M, covering 62 public equity positions.
During Q2 2025, Ascent Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.98% | -0.84% | +2.03% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.45% | +0.43% | +0.88% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.11% | -0.71% | +0.99% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.54% | -0.69% | +2.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.53% | +0.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.76% | +1.20% | +4.01% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.22% | +1.44% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.89% | +1.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.26% | +0.75% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.56% | +0.41% | +2.67% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.32% | +0.25% | +23.07% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | +0.48% | +18.62% | |
| 13 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.85% | — | -7.90% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | -0.11% | +0.10% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -0.30% | -5.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.05% | +0.98% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.55% | +3.17% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.98% | -0.29% | -5.82% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | +0.99% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | — | +2.28% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.24% | +8.04% | |
| 22 | GII | State Street Spdr S&p Global | ETF-Other | 0.65% | -0.07% | +1.46% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.65% | -0.24% | +2.63% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.22% | +3.12% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.22% | +0.29% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.13% | -1.27% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | +0.03% | +3.29% | |
| 28 | GE | General Electric | Stock-Industrials | 0.52% | +0.01% | +1.88% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.04% | +2.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -0.17% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +4.15% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.17% | -0.75% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.01% | +2.00% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | +3.99% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.37% | -0.17% | +1.71% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.36% | -0.01% | +0.02% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | — | -0.40% | |
| 38 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.32% | — | +2.14% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.23% | NEW | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -3.13% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | +5.33% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.27% | +0.32% | NEW | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | +0.55% | NEW | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.02% | +12.53% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -5.81% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.22% | — | +3.01% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.22% | — | -1.13% | |
| 48 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.21% | — | +0.69% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | -0.24% | -23.31% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | — | +1.20% |
According to official SEC Form 13F filings, Ascent Capital Management, LLC reported a total U.S. public equity portfolio value of $125.3M across 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, EFV) accounted for 49.7% of total reported equity market value during Q2 2025.
During Q2 2025, Ascent Capital Management, LLC's top holdings by market value included IVV (27.0%)、IVW (11.4%)、EFV (6.1%). The largest single position, IVV, represented 27.0% of total portfolio value.
In Q2 2025, Ascent Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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