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Ascent Capital Management Portfolio holdings
AUM
$125M
Turnover
13.43%
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
(+11%)
Cap. Flow
+$3.21M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
67
New
5
Increased
40
Reduced
15
Closed
4
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$567K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$378K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$285K |
| 5 |
AbbVie
ABBV
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$416K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$248K |
| 3 |
Adobe
ADBE
|
+$224K |
| 4 |
Intuit
INTU
|
+$213K |
| 5 |
Walt Disney
DIS
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.36% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $33M | 26.3% |
49,232
+289
| +0.6% | +$186K |
2024 Q4
3 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.3B
| $14.1M | 11.28% |
117,036
-87
| -0.1% | -$10K |
2024 Q4
3 quarters
|
|
3
Apple
AAPL
$5.03T
| $7.3M | 5.83% |
28,675
+186
| +0.7% | +$42K |
2024 Q4
3 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.3M | 5.83% |
121,810
+27,722
| +29% | +$1.62M |
2024 Q4
3 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.09M | 5.66% |
104,592
-3,762
| -3% | -$248K |
2024 Q4
3 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.1M | 4.87% |
69,817
-4,901
| -7% | -$416K |
2024 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.6T
| $4.25M | 3.4% |
19,378
+188
| +1% | +$42.6K |
2024 Q4
3 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.75M | 3% |
69,254
+11,008
| +19% | +$567K |
2024 Q4
3 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $3.66M | 2.92% |
19,596
+699
| +4% | +$122K |
2024 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $3.11M | 2.48% |
6,007
+95
| +2% | +$48.5K |
2024 Q4
3 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$50.7B
| $2.93M | 2.34% |
14,179
+807
| +6% | +$162K |
2024 Q4
3 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$74.9B
| $2.68M | 2.14% |
11,064
+1,241
| +13% | +$285K |
2024 Q4
3 quarters
|
|
13
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $2.19M | 1.75% |
11,003
-44
| -0.4% | -$8.54K |
2024 Q4
3 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.14M | 1.71% |
32,534
-934
| -3% | -$58.3K |
2024 Q4
3 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.11M | 1.69% |
17,776
-74
| -0.4% | -$8.51K |
2024 Q4
3 quarters
|
|
16
Broadcom
AVGO
$1.56T
| $1.75M | 1.4% |
5,316
+106
| +2% | +$32.5K |
2024 Q4
3 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.6T
| $1.54M | 1.23% |
2,098
+44
| +2% | +$32.7K |
2024 Q4
3 quarters
|
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.12M | 0.89% |
11,157
+97
| +0.9% | +$9.7K |
2024 Q4
3 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.08M | 0.86% |
4,430
+156
| +4% | +$32.7K |
2024 Q4
3 quarters
|
|
20
Tesla
TSLA
$1.58T
| $964K | 0.77% |
2,168
+69
| +3% | +$23.9K |
2024 Q4
3 quarters
|
|
21
Costco
COST
$449B
| $943K | 0.75% |
1,019
| – | – |
2024 Q4
3 quarters
|
|
22
TSMC
TSM
$2.11T
| $900K | 0.72% |
3,222
+113
| +4% | +$27.6K |
2024 Q4
3 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.42T
| $890K | 0.71% |
3,655
+10
| +0.3% | +$2.1K |
2024 Q4
3 quarters
|
|
24
State Street SPDR S&P Global Infrastructure ETF
GII
$968M
| $755K | 0.6% |
10,849
| – | – |
2024 Q4
3 quarters
|
|
25
Ares Capital
ARCC
$13.8B
| $725K | 0.58% |
35,541
+836
| +2% | +$18.6K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.