13F HOLDINGS REPORT
Ascent Capital Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001702492-25-000006
Total Value
$130.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,232 | $33.0M | 26.30% |
| 2 | ISHARES TR | 464287309 | 117,036 | $14.1M | 11.28% |
| 3 | APPLE INC | AAPL | 28,675 | $7.3M | 5.83% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,810 | $7.3M | 5.83% |
| 5 | ISHARES TR | 464288877 | 104,592 | $7.1M | 5.66% |
| 6 | ISHARES TR | 46432F842 | 69,817 | $6.1M | 4.87% |
| 7 | AMAZON COM INC | AMZN | 19,378 | $4.3M | 3.40% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,254 | $3.8M | 3.00% |
| 9 | NVIDIA CORPORATION | NVDA | 19,596 | $3.7M | 2.92% |
| 10 | MICROSOFT CORP | MSFT | 6,007 | $3.1M | 2.48% |
| 11 | ISHARES TR | 464287408 | 14,179 | $2.9M | 2.34% |
| 12 | ISHARES TR | 464287655 | 11,064 | $2.7M | 2.14% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,003 | $2.2M | 1.75% |
| 14 | ISHARES INC | 46434G103 | 32,534 | $2.1M | 1.71% |
| 15 | ISHARES TR | 464287804 | 17,776 | $2.1M | 1.69% |
| 16 | BROADCOM INC | AVGO | 5,316 | $1.8M | 1.40% |
| 17 | META PLATFORMS INC | META | 2,098 | $1.5M | 1.23% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 11,157 | $1.1M | 0.89% |
| 19 | ALPHABET INC | GOOG | 4,430 | $1.1M | 0.86% |
| 20 | TESLA INC | TSLA | 2,168 | $964,214 | 0.77% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,019 | $942,959 | 0.75% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,222 | $899,872 | 0.72% |
| 23 | ALPHABET INC | GOOG | 3,655 | $890,175 | 0.71% |
| 24 | SPDR INDEX SHS FDS | 78463X855 | 10,849 | $754,990 | 0.60% |
| 25 | ARES CAPITAL CORP | ARCC | 35,541 | $725,388 | 0.58% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 10,529 | $684,406 | 0.55% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,058 | $649,312 | 0.52% |
| 28 | BLACKSTONE SECD LENDING FD | BX | 24,291 | $633,254 | 0.51% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,236 | $621,387 | 0.50% |
| 30 | GE AEROSPACE | 369604301 | 1,928 | $580,075 | 0.46% |
| 31 | NETFLIX INC | NFLX | 448 | $537,104 | 0.43% |
| 32 | EXXON MOBIL CORP | XOM | 4,712 | $531,253 | 0.42% |
| 33 | SPDR SERIES TRUST | 78464A870 | 4,937 | $494,677 | 0.39% |
| 34 | WALMART INC | WMT | 4,569 | $470,887 | 0.38% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,889 | $468,579 | 0.37% |
| 36 | VISA INC | V | 1,249 | $426,520 | 0.34% |
| 37 | ORACLE CORP | ORCL-PD | 1,426 | $400,961 | 0.32% |
| 38 | ELI LILLY & CO | LLY | 521 | $397,778 | 0.32% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,990 | $368,943 | 0.29% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $347,182 | 0.28% |
| 41 | GOLDMAN SACHS BDC INC | GSBD | 32,330 | $328,796 | 0.26% |
| 42 | MASTERCARD INCORPORATED | MA | 547 | $311,193 | 0.25% |
| 43 | FS KKR CAP CORP | FSK | 20,271 | $302,650 | 0.24% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,059 | $298,903 | 0.24% |
| 45 | BANK AMERICA CORP | 060505104 | 5,678 | $292,907 | 0.23% |
| 46 | GE VERNOVA INC | GEV | 459 | $282,028 | 0.23% |
| 47 | ABBVIE INC | ABBV | 1,127 | $260,968 | 0.21% |
| 48 | HOME DEPOT INC | HD | 641 | $259,566 | 0.21% |
| 49 | GLOBAL NET LEASE INC | GNL-PE | 31,753 | $258,154 | 0.21% |
| 50 | LINDE PLC | LIN | 537 | $255,148 | 0.20% |
| 51 | ISHARES TR | 46435G516 | 2,627 | $244,213 | 0.19% |
| 52 | ASML HOLDING N V | ASMLF | 237 | $229,901 | 0.18% |
| 53 | AVERY DENNISON CORP | AVY | 1,377 | $223,240 | 0.18% |
| 54 | ARISTA NETWORKS INC | ANET | 1,510 | $220,022 | 0.18% |
| 55 | ISHARES TR | 464288257 | 1,577 | $217,938 | 0.17% |
| 56 | COCA COLA CO | KO | 3,180 | $210,918 | 0.17% |
| 57 | ABBOTT LABS | ABLZF | 1,549 | $207,512 | 0.17% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,343 | $206,399 | 0.16% |
| 59 | AMPHENOL CORP NEW | 032095101 | 1,663 | $205,801 | 0.16% |
| 60 | ALTRIA GROUP INC | MO | 3,057 | $201,940 | 0.16% |
| 61 | DR REDDYS LABS LTD | 256135203 | 10,184 | $142,372 | 0.11% |
| 62 | WIPRO LTD | WIT | 30,424 | $80,015 | 0.06% |
| 63 | LLOYDS BANKING GROUP PLC | LLOBF | 10,329 | $46,894 | 0.04% |