Ascent Capital Management

Ascent Capital Management as of Sept. 30, 2025

Portfolio Holdings for Ascent Capital Management

Ascent Capital Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $33M 49k 669.30
Ishares Tr S&p 500 Grwt Etf (IVW) 11.3 $14M 117k 120.72
Apple (AAPL) 5.8 $7.3M 29k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $7.3M 122k 59.92
Ishares Tr Eafe Value Etf (EFV) 5.7 $7.1M 105k 67.83
Ishares Tr Core Msci Eafe (IEFA) 4.9 $6.1M 70k 87.31
Amazon (AMZN) 3.4 $4.3M 19k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.8M 69k 54.18
NVIDIA Corporation (NVDA) 2.9 $3.7M 20k 186.58
Microsoft Corporation (MSFT) 2.5 $3.1M 6.0k 517.95
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $2.9M 14k 206.51
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.7M 11k 241.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $2.2M 11k 199.46
Ishares Core Msci Emkt (IEMG) 1.7 $2.1M 33k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.1M 18k 118.83
Broadcom (AVGO) 1.4 $1.8M 5.3k 329.91
Meta Platforms Cl A (META) 1.2 $1.5M 2.1k 734.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $1.1M 11k 100.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 4.4k 243.08
Tesla Motors (TSLA) 0.8 $964k 2.2k 444.75
Costco Wholesale Corporation (COST) 0.8 $943k 1.0k 925.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $900k 3.2k 279.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $890k 3.7k 243.55
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $755k 11k 69.59
Ares Capital Corporation (ARCC) 0.6 $725k 36k 20.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $684k 11k 65.00
JPMorgan Chase & Co. (JPM) 0.5 $649k 2.1k 315.51
Blackstone Secd Lending Common Stock (BXSL) 0.5 $633k 24k 26.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $621k 1.2k 502.74
Ge Aerospace Com New (GE) 0.5 $580k 1.9k 300.87
Netflix (NFLX) 0.4 $537k 448.00 1198.89
Exxon Mobil Corporation (XOM) 0.4 $531k 4.7k 112.74
Spdr Series Trust S&p Biotech (XBI) 0.4 $495k 4.9k 100.20
Wal-Mart Stores (WMT) 0.4 $471k 4.6k 103.06
Philip Morris International (PM) 0.4 $469k 2.9k 162.19
Visa Com Cl A (V) 0.3 $427k 1.2k 341.49
Oracle Corporation (ORCL) 0.3 $401k 1.4k 281.18
Eli Lilly & Co. (LLY) 0.3 $398k 521.00 763.49
Johnson & Johnson (JNJ) 0.3 $369k 2.0k 185.40
UnitedHealth (UNH) 0.3 $347k 1.0k 345.45
Goldman Sachs Bdc SHS (GSBD) 0.3 $329k 32k 10.17
Mastercard Incorporated Cl A (MA) 0.2 $311k 547.00 568.91
Fs Kkr Capital Corp (FSK) 0.2 $303k 20k 14.93
International Business Machines (IBM) 0.2 $299k 1.1k 282.25
Bank of America Corporation (BAC) 0.2 $293k 5.7k 51.59
Ge Vernova (GEV) 0.2 $282k 459.00 614.44
Abbvie (ABBV) 0.2 $261k 1.1k 231.56
Home Depot (HD) 0.2 $260k 641.00 404.94
Global Net Lease Com New (GNL) 0.2 $258k 32k 8.13
Linde SHS (LIN) 0.2 $255k 537.00 475.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $244k 2.6k 92.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $230k 237.00 970.05
Avery Dennison Corporation (AVY) 0.2 $223k 1.4k 162.12
Arista Networks Com Shs (ANET) 0.2 $220k 1.5k 145.71
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $218k 1.6k 138.20
Coca-Cola Company (KO) 0.2 $211k 3.2k 66.33
Abbott Laboratories (ABT) 0.2 $208k 1.5k 133.97
Procter & Gamble Company (PG) 0.2 $206k 1.3k 153.69
Amphenol Corp Cl A (APH) 0.2 $206k 1.7k 123.75
Altria (MO) 0.2 $202k 3.1k 66.06
Dr Reddys Labs Adr (RDY) 0.1 $142k 10k 13.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $80k 30k 2.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 10k 4.54