Institutional Manager · CIK 0001702492
Ascent Capital Management, LLC
BEND, OR · File #028-24859
Latest AUM
$130.9M
Positions
65
Top-10 Concentration
73.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +27,722 | +$1.7M | +$273,809 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +11,008 | +$596,416 | +$274,935 |
| REDUCE | ISHARES TR | 46432F842 | -4,901 | -$427,906 | +$286,149 |
| ADD | ISHARES BITCOIN TRUST ETF | 46438F101 | +5,816 | +$378,052 | +$17,871 |
| ADD | ISHARES TR | 464287655 | +1,241 | +$300,276 | +$257,000 |
| NEW | ABBVIE INC | 00287Y109 | +1,127 | +$260,968 | $0 |
| REDUCE | ISHARES TR | 464288877 | -3,762 | -$255,177 | +$471,370 |
| EXITED | ADOBE INC | 00724F101 | -580 | -$224,390 | $0 |
| NEW | ARISTA NETWORKS INC | 040413205 | +1,510 | +$220,022 | $0 |
| EXITED | INTUIT | 461202103 | -271 | -$213,486 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $99.3M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $97.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 49,232 | $33.0M | 26.83% |
| 2 | ISHARES TR | 464287309 | 117,036 | $14.1M | 11.50% |
| 3 | APPLE INC | 037833100 | 28,675 | $7.3M | 5.94% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,810 | $7.3M | 5.94% |
| 5 | ISHARES TR | 464288877 | 104,592 | $7.1M | 5.78% |
| 6 | ISHARES TR | 46432F842 | 69,817 | $6.1M | 4.96% |
| 7 | AMAZON COM INC | 023135106 | 19,378 | $4.3M | 3.46% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,254 | $3.8M | 3.05% |
| 9 | NVIDIA CORPORATION | 67066G104 | 19,596 | $3.7M | 2.98% |
| 10 | MICROSOFT CORP | 594918104 | 6,007 | $3.1M | 2.53% |
| 11 | ISHARES TR | 464287408 | 14,179 | $2.9M | 2.38% |
| 12 | ISHARES TR | 464287655 | 11,064 | $2.7M | 2.18% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,003 | $2.2M | 1.79% |
| 14 | ISHARES INC | 46434G103 | 32,534 | $2.1M | 1.75% |
| 15 | ISHARES TR | 464287804 | 17,776 | $2.1M | 1.72% |
| 16 | BROADCOM INC | 11135F101 | 5,316 | $1.8M | 1.43% |
| 17 | META PLATFORMS INC | 30303M102 | 2,098 | $1.5M | 1.25% |
| 18 | GOLDMAN SACHS ETF TR | 381430529 | 11,157 | $1.1M | 0.91% |
| 19 | ALPHABET INC | 02079K305 | 4,430 | $1.1M | 0.88% |
| 20 | TESLA INC | 88160R101 | 2,168 | $964,214 | 0.78% |