Ascent Capital Management, LLC
CIK: 0001702492SEC EDGAR →
Portfolio Value
$125.3M
Holdings
63
As of
Q3 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 49,232 | $33.0M | 26.30% |
| 2 | ISHARES TR | 117,036 | $14.1M | 11.28% |
| 3 | APPLE INC | 28,675 | $7.3M | 5.83% |
| 4 | VANGUARD TAX-MANAGED FDS | 121,810 | $7.3M | 5.83% |
| 5 | ISHARES TR | 104,592 | $7.1M | 5.66% |
| 6 | ISHARES TR | 69,817 | $6.1M | 4.87% |
| 7 | AMAZON COM INC | 19,378 | $4.3M | 3.40% |
| 8 | VANGUARD INTL EQUITY INDEX F | 69,254 | $3.8M | 3.00% |
| 9 | NVIDIA CORPORATION | 19,596 | $3.7M | 2.92% |
| 10 | MICROSOFT CORP | 6,007 | $3.1M | 2.48% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $84.5M | 67.5% |
| Technology | 11 | $18.2M | 14.5% |
| Unknown | 3 | $7.2M | 5.7% |
| Consumer Cyclical | 3 | $5.5M | 4.4% |
| Communication Services | 4 | $4.0M | 3.2% |
| Consumer Defensive | 5 | $2.0M | 1.6% |
| Healthcare | 6 | $1.7M | 1.4% |
| Industrials | 2 | $803K | 0.6% |
| Energy | 1 | $531K | 0.4% |
| Utilities | 1 | $282K | 0.2% |
| Real Estate | 1 | $258K | 0.2% |
| Basic Materials | 1 | $255K | 0.2% |