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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
+12.45%
1 Year Est. Return
+21.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.3M
Cap. Flow
+$2.34M
Cap. Flow %
2.08%
Top 10 Hldgs %
71.58%
Holding
67
New
9
Increased
38
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$467K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$310K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$264K
5
GEV icon
GE Vernova
GEV
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
2
ABBV icon
AbbVie
ABBV
+$237K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$228K
4
EXPD icon
Expeditors International
EXPD
+$223K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Discretionary 4.76%
3 Financials 3.96%
4 Communication Services 3.3%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$647K 0.57%
3,645
-47
-1% -$7.77K
NFLX icon
27
Netflix
NFLX
$305B
$589K 0.52%
4,400
+140
+3% +$15.8K
GE icon
28
GE Aerospace
GE
$368B
$585K 0.52%
2,273
+42
+2% +$9.22K
JPM icon
29
JPMorgan Chase
JPM
$933B
$582K 0.52%
2,007
+45
+2% +$11.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$580K 0.52%
1,195
-2
-0.2% -$1.02K
PM icon
31
Philip Morris
PM
$299B
$535K 0.48%
2,939
+117
+4% +$20.1K
XOM icon
32
ExxonMobil
XOM
$651B
$526K 0.47%
4,876
-37
-0.8% -$3.96K
WMT icon
33
Walmart Inc
WMT
$884B
$440K 0.39%
4,499
+88
+2% +$8.38K
V icon
34
Visa
V
$673B
$435K 0.39%
1,224
+47
+4% +$16.4K
FSK icon
35
FS KKR Capital
FSK
$2.96B
$413K 0.37%
19,920
+335
+2% +$6.83K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$409K 0.36%
4,936
+1
+0% +$80
LLY icon
37
Eli Lilly
LLY
$1.03T
$385K 0.34%
493
-2
-0.4% -$1.55K
GSBD icon
38
Goldman Sachs BDC
GSBD
$975M
$357K 0.32%
31,716
+663
+2% +$7.31K
GEV icon
39
GE Vernova
GEV
$262B
$330K 0.29%
+624
New +$260K
IBM icon
40
IBM
IBM
$209B
$310K 0.28%
1,052
-34
-3% -$8.76K
MA icon
41
Mastercard
MA
$510B
$300K 0.27%
534
+27
+5% +$14.9K
ORCL icon
42
Oracle
ORCL
$367B
$300K 0.27%
+1,373
New +$222K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$48.1B
$288K 0.26%
+4,713
New +$264K
BAC icon
44
Bank of America
BAC
$433B
$261K 0.23%
5,524
+615
+13% +$25.9K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$255K 0.23%
1,670
-103
-6% -$15.8K
AVY icon
46
Avery Dennison
AVY
$13.4B
$246K 0.22%
1,401
+41
+3% +$7.19K
LIN icon
47
Linde
LIN
$235B
$245K 0.22%
523
-6
-1% -$2.74K
GNL icon
48
Global Net Lease
GNL
$1.86B
$240K 0.21%
31,751
+217
+0.7% +$1.65K
UNH icon
49
UnitedHealth
UNH
$383B
$234K 0.21%
750
-228
-23% -$87.1K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$232K 0.21%
2,606
+31
+1% +$2.64K
1
2
3

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1WM
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Ascent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Capital Management held 67 positions worth $113M, up 13% from $99.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ascent Capital Management's Q2 2025 filing shows 9 new, 38 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,713 shares worth $288K. The largest sale was Vanguard S&P 500 ETF, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ascent Capital Management's largest Q2 2025 buy was iShares Bitcoin Trust: 4,713 shares worth $288K.
  • Ascent Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $559K increase.
  • Ascent Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $171K.
  • Ascent Capital Management fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $345K.
  • Ascent Capital Management's ten largest holdings make up 72% of its $113M portfolio in Q2 2025.
  • Ascent Capital Management opened 9 new positions and closed 5 in Q2 2025.
  • Ascent Capital Management's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Ascent Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.