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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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$684K 0.55%
10,529
+5,816
+123% +$378K
JPM icon
27
JPMorgan Chase
JPM
$939B
$649K 0.52%
2,058
+51
+3% +$15.2K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.41B
$633K 0.51%
24,291
+561
+2% +$16.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$621K 0.5%
1,236
+41
+3% +$19.9K
GE icon
30
GE Aerospace
GE
$367B
$580K 0.46%
1,928
-345
-15% -$94.3K
NFLX icon
31
Netflix
NFLX
$292B
$537K 0.43%
4,480
+80
+2% +$9.76K
XOM icon
32
ExxonMobil
XOM
$651B
$531K 0.42%
4,712
-164
-3% -$18.2K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$495K 0.39%
4,937
+1
+0% +$90
WMT icon
34
Walmart Inc
WMT
$871B
$471K 0.38%
4,569
+70
+2% +$6.97K
PM icon
35
Philip Morris
PM
$301B
$469K 0.37%
2,889
-50
-2% -$8.41K
V icon
36
Visa
V
$677B
$427K 0.34%
1,249
+25
+2% +$8.65K
ORCL icon
37
Oracle
ORCL
$331B
$401K 0.32%
1,426
+53
+4% +$13.5K
LLY icon
38
Eli Lilly
LLY
$1.07T
$398K 0.32%
521
+28
+6% +$20.8K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$369K 0.29%
1,990
+320
+19% +$54.8K
UNH icon
40
UnitedHealth
UNH
$382B
$347K 0.28%
1,005
+255
+34% +$77.1K
GSBD icon
41
Goldman Sachs BDC
GSBD
$975M
$329K 0.26%
32,330
+614
+2% +$6.98K
MA icon
42
Mastercard
MA
$477B
$311K 0.25%
547
+13
+2% +$7.47K
FSK icon
43
FS KKR Capital
FSK
$2.98B
$303K 0.24%
20,271
+351
+2% +$6.64K
IBM icon
44
IBM
IBM
$202B
$299K 0.24%
1,059
+7
+0.7% +$1.83K
BAC icon
45
Bank of America
BAC
$435B
$293K 0.23%
5,678
+154
+3% +$7.51K
GEV icon
46
GE Vernova
GEV
$270B
$282K 0.23%
459
-165
-26% -$100K
ABBV icon
47
AbbVie
ABBV
$458B
$261K 0.21%
+1,127
New +$230K
HD icon
48
Home Depot
HD
$332B
$260K 0.21%
641
+14
+2% +$5.5K
GNL icon
49
Global Net Lease
GNL
$1.87B
$258K 0.21%
31,753
+2
+0% +$15
LIN icon
50
Linde
LIN
$237B
$255K 0.2%
537
+14
+3% +$6.63K
1
2
3

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1WM
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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.