13F HOLDINGS REPORT
Ascent Capital Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001831187-25-000003
Total Value
$112.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,943 | $30.4M | 26.98% |
| 2 | ISHARES TR | 464287309 | 117,123 | $12.9M | 11.45% |
| 3 | ISHARES TR | 464288877 | 108,354 | $6.9M | 6.11% |
| 4 | ISHARES TR | 46432F842 | 74,718 | $6.2M | 5.54% |
| 5 | APPLE INC | AAPL | 28,489 | $5.8M | 5.19% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,088 | $5.4M | 4.76% |
| 7 | AMAZON COM INC | AMZN | 19,190 | $4.2M | 3.74% |
| 8 | NVIDIA CORPORATION | NVDA | 18,897 | $3.0M | 2.65% |
| 9 | MICROSOFT CORP | MSFT | 5,912 | $2.9M | 2.61% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,246 | $2.9M | 2.56% |
| 11 | ISHARES TR | 464287408 | 13,372 | $2.6M | 2.32% |
| 12 | ISHARES TR | 464287655 | 9,823 | $2.1M | 1.88% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,047 | $2.1M | 1.85% |
| 14 | ISHARES INC | 46434G103 | 33,468 | $2.0M | 1.78% |
| 15 | ISHARES TR | 464287804 | 17,850 | $2.0M | 1.73% |
| 16 | META PLATFORMS INC | META | 2,054 | $1.5M | 1.35% |
| 17 | BROADCOM INC | AVGO | 5,210 | $1.4M | 1.28% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 11,060 | $1.1M | 0.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,019 | $1.0M | 0.90% |
| 20 | ARES CAPITAL CORP | ARCC | 34,705 | $762,111 | 0.68% |
| 21 | ALPHABET INC | GOOG | 4,274 | $753,143 | 0.67% |
| 22 | SPDR INDEX SHS FDS | 78463X855 | 10,849 | $730,492 | 0.65% |
| 23 | BLACKSTONE SECD LENDING FD | BX | 23,730 | $729,706 | 0.65% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,109 | $704,111 | 0.63% |
| 25 | TESLA INC | TSLA | 2,099 | $666,812 | 0.59% |
| 26 | ALPHABET INC | GOOG | 3,645 | $646,587 | 0.57% |
| 27 | NETFLIX INC | NFLX | 440 | $589,204 | 0.52% |
| 28 | GE AEROSPACE | 369604301 | 2,273 | $585,111 | 0.52% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,007 | $581,938 | 0.52% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,195 | $580,495 | 0.52% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,939 | $535,334 | 0.48% |
| 32 | EXXON MOBIL CORP | XOM | 4,876 | $525,669 | 0.47% |
| 33 | WALMART INC | WMT | 4,499 | $439,864 | 0.39% |
| 34 | VISA INC | V | 1,224 | $434,723 | 0.39% |
| 35 | FS KKR CAP CORP | FSK | 19,920 | $413,338 | 0.37% |
| 36 | SPDR SERIES TRUST | 78464A870 | 4,936 | $409,304 | 0.36% |
| 37 | ELI LILLY & CO | LLY | 493 | $384,569 | 0.34% |
| 38 | GOLDMAN SACHS BDC INC | GSBD | 31,716 | $356,806 | 0.32% |
| 39 | GE VERNOVA INC | GEV | 624 | $329,927 | 0.29% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,052 | $310,108 | 0.28% |
| 41 | MASTERCARD INCORPORATED | MA | 534 | $300,129 | 0.27% |
| 42 | ORACLE CORP | ORCL-PD | 1,373 | $300,111 | 0.27% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 4,713 | $288,483 | 0.26% |
| 44 | BANK AMERICA CORP | 060505104 | 5,524 | $261,397 | 0.23% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,670 | $255,036 | 0.23% |
| 46 | AVERY DENNISON CORP | AVY | 1,401 | $245,760 | 0.22% |
| 47 | LINDE PLC | LIN | 523 | $245,453 | 0.22% |
| 48 | GLOBAL NET LEASE INC | GNL-PE | 31,751 | $239,721 | 0.21% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 750 | $233,934 | 0.21% |
| 50 | ISHARES TR | 46435G516 | 2,606 | $232,464 | 0.21% |
| 51 | COCA COLA CO | KO | 3,267 | $231,162 | 0.21% |
| 52 | HOME DEPOT INC | HD | 627 | $229,737 | 0.20% |
| 53 | ADOBE INC | ADBE | 580 | $224,390 | 0.20% |
| 54 | ABBOTT LABS | ABLZF | 1,640 | $223,096 | 0.20% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,385 | $220,716 | 0.20% |
| 56 | INTUIT | INTU | 271 | $213,486 | 0.19% |
| 57 | ASML HOLDING N V | ASMLF | 259 | $207,933 | 0.18% |
| 58 | DISNEY WALT CO | 254687106 | 1,670 | $207,136 | 0.18% |
| 59 | ISHARES TR | 464288257 | 1,577 | $202,740 | 0.18% |
| 60 | WIPRO LTD | WIT | 25,482 | $76,956 | 0.07% |
| 61 | LLOYDS BANKING GROUP PLC | LLOBF | 10,067 | $42,785 | 0.04% |
| 62 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 23,947 | $6,109 | 0.01% |