Ascent Capital Management, LLC Portfolio Holdings

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

Ascent Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33M, Ishares S&P 500 Growth ETF with a value of $14.1M, Apple Inc. with a value of $7.3M, Vanguard Ftse Developed Market with a value of $7.3M, and Msci Eafe Value ETF with a value of $7.09M.

Examining the 13F form we can see an decrease of $113B in the current position value, from $113B to 123M.

Ascent Capital Management, LLC is based out at Bend, OR

Below you can find more details about Ascent Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $85.8 Million
Technology: $17.9 Million
Consumer Cyclical: $5.48 Million
Financial Services: $4.33 Million
Communication Services: $4.04 Million
Consumer Defensive: $2.5 Million
Healthcare: $1.72 Million
Industrials: $802,000
Other: $789,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 26.7% of portfolio
49,232
Q3 2025 Added 0.59%
$0
$14.1 Million 11.45% of portfolio
117,036
Q3 2025 Reduced 0.07%
$4.3T
$7.3 Million 5.92% of portfolio
28,675
Q3 2025 Added 0.65%
$0
$7.3 Million 5.91% of portfolio
121,810
Q3 2025 Added 29.46%
$0
$7.09 Million 5.75% of portfolio
104,592
Q3 2025 Reduced 3.47%
$0
$6.1 Million 4.94% of portfolio
69,817
Q3 2025 Reduced 6.56%
$2.39T
$4.25 Million 3.45% of portfolio
19,378
Q3 2025 Added 0.98%
$0
$3.75 Million 3.04% of portfolio
69,254
Q3 2025 Added 18.9%
$465B
$3.66 Million 2.96% of portfolio
19,596
Q3 2025 Added 3.7%
$3.78T
$3.11 Million 2.52% of portfolio
6,007
Q3 2025 Added 1.61%
$0
$2.93 Million 2.37% of portfolio
14,179
Q3 2025 Added 6.03%
$0
$2.68 Million 2.17% of portfolio
11,064
Q3 2025 Added 12.63%
$0
$2.19 Million 1.78% of portfolio
11,003
Q3 2025 Reduced 0.4%
$0
$2.11 Million 1.71% of portfolio
17,776
Q3 2025 Reduced 0.41%
$139B
$1.75 Million 1.42% of portfolio
5,316
Q3 2025 Added 2.03%
$0
$1.75 Million 1.41% of portfolio
32,534
Q3 2025 Reduced 2.79%
$0
$1.12 Million 0.91% of portfolio
11,157
Q3 2025 Added 0.88%
$1.65T
$1.08 Million 0.87% of portfolio
4,430
Q3 2025 Added 3.65%
$1.29T
$964,000 0.78% of portfolio
2,168
Q3 2025 Added 3.29%
$404B
$943,000 0.76% of portfolio
1,019
Q2 2025 Added 0.99%
$1.46T
$899,000 0.73% of portfolio
3,222
Q3 2025 Added 3.63%
$1.74T
$890,000 0.72% of portfolio
3,655
Q3 2025 Added 0.27%
$0
$754,000 0.61% of portfolio
10,849
Q2 2025 Added 1.46%
$0
$725,000 0.59% of portfolio
35,541
Q3 2025 Added 2.41%
$881B
$649,000 0.53% of portfolio
2,058
Q3 2025 Added 2.54%
$4.41B
$633,000 0.51% of portfolio
24,291
Q3 2025 Added 2.36%
$662B
$621,000 0.5% of portfolio
1,236
Q3 2025 Added 3.43%
$328B
$579,000 0.47% of portfolio
1,928
Q3 2025 Reduced 15.18%
$49.1B
$537,000 0.44% of portfolio
448
Q3 2025 Added 1.82%
$490B
$531,000 0.43% of portfolio
4,712
Q3 2025 Reduced 3.36%
$0
$494,000 0.4% of portfolio
4,937
Q3 2025 Added 0.02%
$279B
$470,000 0.38% of portfolio
4,569
Q3 2025 Added 1.56%
$237B
$468,000 0.38% of portfolio
2,889
Q3 2025 Reduced 1.7%
$533B
$426,000 0.35% of portfolio
1,249
Q3 2025 Added 2.04%
$593B
$401,000 0.32% of portfolio
1,426
Q3 2025 Added 3.86%
$971B
$397,000 0.32% of portfolio
521
Q3 2025 Added 5.68%
$522B
$368,000 0.3% of portfolio
1,990
Q3 2025 Added 19.16%
$300B
$347,000 0.28% of portfolio
1,005
Q3 2025 Added 34.0%
$0
$328,000 0.27% of portfolio
32,330
Q3 2025 Added 1.94%
$512B
$311,000 0.25% of portfolio
547
Q3 2025 Added 2.43%
$0
$302,000 0.24% of portfolio
20,271
Q3 2025 Added 1.76%
$266B
$298,000 0.24% of portfolio
1,059
Q3 2025 Added 0.67%
$413B
$292,000 0.24% of portfolio
5,678
Q3 2025 Added 2.79%
$823M
$258,000 0.21% of portfolio
31,753
Q3 2025 Added 0.01%
$414B
$260,000 0.21% of portfolio
1,127
Q3 2025 New
$367B
$259,000 0.21% of portfolio
641
Q3 2025 Added 2.23%
$0
$244,000 0.2% of portfolio
2,627
Q3 2025 Added 0.81%
$405B
$229,000 0.19% of portfolio
237
Q3 2025 Reduced 8.49%
$0
$218,000 0.18% of portfolio
1,577
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $123 Million
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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