Ascent Capital Management, LLC 13F Holdings
CIK 0001702492 · BEND, OR
As of Sep 30, 2025, Ascent Capital Management, LLC reported 63 positions worth
CIK 0001702492 · BEND, OR
As of Sep 30, 2025, Ascent Capital Management, LLC reported 63 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 49,232 | $33.0M | 26.30% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 117,036 | 4.1M | 11.28% |
| APPLE INC | AAPL | Technology | 28,675 | $7.3M | 5.83% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 121,810 | $7.3M | 5.83% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 104,592 | $7.1M | 5.66% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 69,817 | $6.1M | 4.87% |
| AMAZON.COM INC | AMZN | Equity | 19,378 | $4.3M | 3.40% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 69,254 | $3.8M | 3.00% |
| NVIDIA CORP | NVDA | Technology | 19,596 | $3.7M | 2.92% |
| MICROSOFT CORP | MSFT | Technology | 6,007 | $3.1M | 2.48% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 14,179 | $2.9M | 2.34% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 11,064 | $2.7M | 2.14% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 11,003 | $2.2M | 1.75% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 32,534 | $2.1M | 1.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,776 | $2.1M | 1.69% |
| BROADCOM INC | AVGO | Technology | 5,316 | .8M | 1.40% |
| META PLATFORMS INC | META | Communication Services | 2,098 | .5M | 1.23% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 11,157 | .1M | 0.89% |
| ALPHABET INC | GOOGL | Equity | 4,430 | .1M | 0.86% |
| TESLA INC | TSLA | Consumer Cyclical | 2,168 | $964.2K | 0.77% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,019 | $943.0K | 0.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 3,222 | $899.9K | 0.72% |
| ALPHABET INC | GOOG | Equity | 3,655 | $890.2K | 0.71% |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | GII | — | 10,849 | $755.0K | 0.60% |
| ARES CAPITAL CORP | ARCC | Financial Services | 35,541 | $725.4K | 0.58% |