Ascent Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ascent Capital Management, LLC reported 63 stock positions worth $125.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.3%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 40 and reduced 15. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +29%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −7%).
- Most Recent 13F
- Q3 2025
- Location
- BEND, OR
- CIK
- 0001702492
- Portfolio Value
- $125.3M (Q3 2025)
- SEC Filing
- 0001702492-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 63 stocks · $125.3M
| IVV iShares Core S&P 500 ETF | 26.30% | 49,232 | $33.0M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 11.28% | 117,036 | $14.1M | Reduce -0.1% |
| AAPL Apple Inc. | 5.83% | 28,675 | $7.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 5.83% | 121,810 | $7.3M | Add +29.5% |
| EFV iShares MSCI Eafe Value ETF | 5.66% | 104,592 | $7.1M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.87% | 69,817 | $6.1M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 3.40% | 19,378 | $4.3M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.00% | 69,254 | $3.8M | Add +18.9% |
| NVDA Nvidia Corp. | 2.92% | 19,596 | $3.7M | Add +3.7% |
| MSFT Microsoft Corp. | 2.48% | 6,007 | $3.1M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 2.34% | 14,179 | $2.9M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 2.14% | 11,064 | $2.7M | Add +12.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.75% | 11,003 | $2.2M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.71% | 32,534 | $2.1M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 17,776 | $2.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.40% | 5,316 | $1.8M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.23% | 2,098 | $1.5M | Add +2.1% |
| GBIL Goldman Sachs Access Treasur | 0.89% | 11,157 | $1.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.86% | 4,430 | $1.1M | Add +3.6% |
| TSLA Tesla Inc. | 0.77% | 2,168 | $964K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.75% | 1,019 | $943K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 3,222 | $900K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 3,655 | $890K | Add +0.3% |
| GII State Street SPDR S&P Global | 0.60% | 10,849 | $755K | No change |
| ARCC Ares Capital Corp. | 0.58% | 35,541 | $725K | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 10,529 | $684K | Add +123.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,058 | $649K | Add +2.5% |
| BXSL Blackstone Secured Lending F | 0.51% | 24,291 | $633K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,236 | $621K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 1,928 | $580K | Reduce -15.2% |
| NFLX Netflix Inc. | 0.43% | 448 | $537K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.42% | 4,712 | $531K | Reduce -3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 4,937 | $495K | Add +0.0% |
| WMT Walmart Inc. | 0.38% | 4,569 | $471K | Add +1.6% |
| PM Philip Morris International | 0.37% | 2,889 | $469K | Reduce -1.7% |
| V Visa Inc. Class A | 0.34% | 1,249 | $427K | Add +2.0% |
| ORCL Oracle Corp. | 0.32% | 1,426 | $401K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.32% | 521 | $398K | Add +5.7% |
| JNJ Johnson & Johnson | 0.29% | 1,990 | $369K | Add +19.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,005 | $347K | Add +34.0% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 32,330 | $329K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.25% | 547 | $311K | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.24% | 20,271 | $303K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,059 | $299K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,678 | $293K | Add +2.8% |
| GEV GE Vernova Inc. | 0.23% | 459 | $282K | Reduce -26.4% |
| ABBV Abbvie Inc. | 0.21% | 1,127 | $261K | New |
| HD Home Depot Inc. | 0.21% | 641 | $260K | Add +2.2% |
| GNL Global Net Lease Inc. | 0.21% | 31,753 | $258K | Add +0.0% |
| LIN Linde PLC | 0.20% | 537 | $255K | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 2,627 | $244K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 237 | $230K | Reduce -8.5% |
| AVY Avery Dennison Corp. | 0.18% | 1,377 | $223K | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.18% | 1,510 | $220K | New |
| ACWI iShares MSCI Acwi ETF | 0.17% | 1,577 | $218K | No change |
| KO The Coca-Cola Co. | 0.17% | 3,180 | $211K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.17% | 1,549 | $208K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.16% | 1,343 | $206K | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.16% | 1,663 | $206K | New |
| MO Altria Group Inc. | 0.16% | 3,057 | $202K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.11% | 10,184 | $142K | New |
| WIT Wipro Ltd.-ADR | 0.06% | 30,424 | $80K | Add +19.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 10,329 | $47K | Add +2.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.6% | 4.87% | −0.67 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 5.66% | −0.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 11.28% | −0.17 |
| PM Philip Morris International | Reduce -1.7% | 0.37% | −0.10 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.4% | 1.75% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 1.71% | −0.07 |
| GEV GE Vernova Inc. | Reduce -26.4% | 0.23% | −0.07 |
| GE General Electric | Reduce -15.2% | 0.46% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.69% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.42% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -1.7% | 0.18% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.17% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.16% | −0.03 |
| ECD AUTOMOTIVE DESIGN INC | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.5% | 0.18% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +29.5% | 5.83% | +1.06 |
| AAPL Apple Inc. | Add +0.7% | 5.83% | +0.64 |
| VWO Vanguard Ftse Emerging Marke | Add +18.9% | 3.00% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +123.4% | 0.55% | +0.29 |
| NVDA Nvidia Corp. | Add +3.7% | 2.92% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 2.14% | +0.26 |
| ABBV Abbvie Inc. | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.86% | +0.19 |
| TSLA Tesla Inc. | Add +3.3% | 0.77% | +0.18 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.71% | +0.14 |
| AVGO Broadcom Inc. | Add +2.0% | 1.40% | +0.13 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.72% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +34.0% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +19.2% | 0.29% | +0.07 |
| ORCL Oracle Corp. | Add +3.9% | 0.32% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.39% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +6.0% | 2.34% | +0.02 |
| HD Home Depot Inc. | Add +2.2% | 0.21% | +0.00 |
| BAC Bank of America Corp. | Add +2.8% | 0.23% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.52% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +2.6% | 0.04% | −0.00 |
| WIT Wipro Ltd.-ADR | Add +19.4% | 0.06% | −0.00 |
| GNL Global Net Lease Inc. | Add +0.0% | 0.21% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +0.8% | 0.20% | −0.01 |
| LIN Linde PLC | Add +2.7% | 0.20% | −0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.38% | −0.01 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.50% | −0.02 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.32% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.24% | −0.04 |
| V Visa Inc. Class A | Add +2.0% | 0.34% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Add +1.9% | 0.26% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Add +0.9% | 0.89% | −0.09 |
| NFLX Netflix Inc. | Add +1.8% | 0.43% | −0.09 |
| ARCC Ares Capital Corp. | Add +2.4% | 0.58% | −0.10 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.23% | −0.12 |
| FSK FS KKR Capital Corp. | Add +1.8% | 0.24% | −0.13 |
| MSFT Microsoft Corp. | Add +1.6% | 2.48% | −0.13 |
| BXSL Blackstone Secured Lending F | Add +2.4% | 0.51% | −0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 3.40% | −0.34 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 26.30% | −0.68 |