We are live on ! Find out more
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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$244K 0.2%
2,627
+21
+0.8% +$1.9K
ASML icon
52
ASML
ASML
$675B
$230K 0.18%
237
-22
-8% -$17.3K
AVY icon
53
Avery Dennison
AVY
$12.3B
$223K 0.18%
1,377
-24
-2% -$4.13K
ANET icon
54
Arista Networks
ANET
$219B
$220K 0.18%
+1,510
New +$194K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.6B
$218K 0.17%
1,577
– –
KO icon
56
Coca-Cola
KO
$354B
$211K 0.17%
3,180
-87
-3% -$5.99K
ABT icon
57
Abbott
ABT
$180B
$208K 0.17%
1,549
-91
-6% -$11.9K
PG icon
58
Procter & Gamble
PG
$343B
$206K 0.16%
1,343
-42
-3% -$6.56K
APH icon
59
Amphenol
APH
$188B
$206K 0.16%
+1,663
New +$182K
MO icon
60
Altria Group
MO
$122B
$202K 0.16%
+3,057
New +$194K
RDY icon
61
Dr. Reddy's Laboratories
RDY
$9.82B
$142K 0.11%
+10,184
New +$147K
WIT icon
62
Wipro
WIT
$18.5B
$80K 0.06%
30,424
+4,942
+19% +$13.9K
LYG icon
63
Lloyds Banking Group
LYG
$87.4B
$46.9K 0.04%
10,329
+262
+3% +$1.15K
ADBE icon
64
Adobe
ADBE
$89.5B
– –
-580
Closed -$224K
DIS icon
65
Walt Disney
DIS
$165B
– –
-1,670
Closed -$207K
ECDA
66
DELISTED
ECD Automotive Design
ECDA
– –
-120
Closed -$6.11K
INTU icon
67
Intuit
INTU
$81.1B
– –
-271
Closed -$213K
1 2
3

Similar funds

CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
DFP
Defined Financial Planning San Rafael, California $121M AUM 15.73% 1-Year Est. Return
ACM
Aryeh Capital Management Toronto, Ontario, Canada $120M AUM 3.27% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return

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.