# Ascent Capital Management, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1702492. Source: https://holderbook.com/funds/1702492-ascent-capital-management-llc/

- Reported value: $125.3M
- Positions: 63
- Weight of the ten largest: 71.6%
- Filed: 2025-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.0M | 49,232 | 26.3% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.1M | 117,036 | 11.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 28,675 | 5.8% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.3M | 121,810 | 5.8% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.1M | 104,592 | 5.7% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.1M | 69,817 | 4.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 19,378 | 3.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 69,254 | 3.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 19,596 | 2.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 6,007 | 2.5% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.9M | 14,179 | 2.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.7M | 11,064 | 2.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.2M | 11,003 | 1.8% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 32,534 | 1.7% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 17,776 | 1.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 5,316 | 1.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,098 | 1.2% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.1M | 11,157 | 0.9% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 4,430 | 0.9% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $964.2K | 2,168 | 0.8% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $943.0K | 1,019 | 0.8% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $899.9K | 3,222 | 0.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $890.2K | 3,655 | 0.7% | 4 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $755.0K | 10,849 | 0.6% | 4 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $725.4K | 35,541 | 0.6% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $684.4K | 10,529 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $649.3K | 2,058 | 0.5% | 4 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $633.3K | 24,291 | 0.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $621.4K | 1,236 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $580.1K | 1,928 | 0.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $537.1K | 448 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $531.3K | 4,712 | 0.4% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $494.7K | 4,937 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $470.9K | 4,569 | 0.4% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $468.6K | 2,889 | 0.4% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $426.5K | 1,249 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $401.0K | 1,426 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $397.8K | 521 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $368.9K | 1,990 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $347.2K | 1,005 | 0.3% | 4 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $328.8K | 32,330 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $311.2K | 547 | 0.2% | 4 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $302.6K | 20,271 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $298.9K | 1,059 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $292.9K | 5,678 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $282.0K | 459 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $261.0K | 1,127 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $259.6K | 641 | 0.2% | 4 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $258.2K | 31,753 | 0.2% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $255.1K | 537 | 0.2% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $244.2K | 2,627 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $229.9K | 237 | 0.2% | 2 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $223.2K | 1,377 | 0.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $220.0K | 1,510 | 0.2% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $217.9K | 1,577 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $210.9K | 3,180 | 0.2% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $207.5K | 1,549 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $206.4K | 1,343 | 0.2% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $205.8K | 1,663 | 0.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $201.9K | 3,057 | 0.2% | 1 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $142.4K | 10,184 | 0.1% | 1 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $80.0K | 30,424 | 0.1% | 4 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $46.9K | 10,329 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $125.3M | 63 |
| Q2 2025 | $112.6M | 62 |
| Q1 2025 | $99.3M | 58 |
| Q4 2024 | $97.8M | 60 |