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ACM

Ascent Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.6M
Cap. Flow
+$3.21M
Cap. Flow %
2.56%
Top 10 Hldgs %
71.56%
Holding
67
New
5
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$378K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$285K
5
ABBV icon
AbbVie
ABBV
+$230K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K
3
ADBE icon
Adobe
ADBE
+$224K
4
INTU icon
Intuit
INTU
+$213K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 4.55%
3 Financials 3.46%
4 Communication Services 3.23%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$33M 26.3%
49,232
+289
+0.6% +$186K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.1M 11.28%
117,036
-87
-0.1% -$10K
AAPL icon
3
Apple
AAPL
$4.89T
$7.3M 5.83%
28,675
+186
+0.7% +$42K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.3M 5.83%
121,810
+27,722
+29% +$1.62M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.09M 5.66%
104,592
-3,762
-3% -$248K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.1M 4.87%
69,817
-4,901
-7% -$416K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.25M 3.4%
19,378
+188
+1% +$42.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 3%
69,254
+11,008
+19% +$567K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.66M 2.92%
19,596
+699
+4% +$122K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.11M 2.48%
6,007
+95
+2% +$48.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2.93M 2.34%
14,179
+807
+6% +$162K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.68M 2.14%
11,064
+1,241
+13% +$285K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.19M 1.75%
11,003
-44
-0.4% -$8.54K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 1.71%
32,534
-934
-3% -$58.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 1.69%
17,776
-74
-0.4% -$8.51K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.75M 1.4%
5,316
+106
+2% +$32.5K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.54M 1.23%
2,098
+44
+2% +$32.7K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.12M 0.89%
11,157
+97
+0.9% +$9.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.86%
4,430
+156
+4% +$32.7K
TSLA icon
20
Tesla
TSLA
$1.24T
$964K 0.77%
2,168
+69
+3% +$23.9K
COST icon
21
Costco
COST
$415B
$943K 0.75%
1,019
– –
TSM icon
22
TSMC
TSM
$2.09T
$900K 0.72%
3,222
+113
+4% +$27.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$890K 0.71%
3,655
+10
+0.3% +$2.1K
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$755K 0.6%
10,849
– –
ARCC icon
25
Ares Capital
ARCC
$13.5B
$725K 0.58%
35,541
+836
+2% +$18.6K
1
2 3

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Ascent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ascent Capital Management held 67 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ascent Capital Management's Q3 2025 filing shows 5 new, 40 increased, 15 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,127 shares worth $261K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ascent Capital Management's largest Q3 2025 buy was AbbVie: 1,127 shares worth $261K.
  • Ascent Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.62M increase.
  • Ascent Capital Management's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $416K.
  • Ascent Capital Management fully exited Adobe in Q3 2025, selling an estimated $224K.
  • Ascent Capital Management's ten largest holdings make up 72% of its $125M portfolio in Q3 2025.
  • Ascent Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Ascent Capital Management's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.