Ascent Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Ascent Capital Management, LLC reported 58 stock positions worth $99.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 10.9%) and iShares MSCI Eafe Value ETF (EFV, 6.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 35 and reduced 16. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +54%) and the biggest sale Amazon.com (AMZN, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- BEND, OR
- CIK
- 0001702492
- Portfolio Value
- $99.3M (Q1 2025)
- SEC Filing
- 0001702492-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 58 stocks · $99.3M
| IVV iShares Core S&P 500 ETF | 27.14% | 47,969 | $27.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 10.85% | 116,096 | $10.8M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 6.37% | 107,287 | $6.3M | Reduce -1.9% |
| AAPL Apple Inc. | 6.36% | 28,432 | $6.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.56% | 73,001 | $5.5M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 4.63% | 90,462 | $4.6M | Add +53.9% |
| AMZN Amazon.com Inc. | 3.62% | 18,918 | $3.6M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.59% | 56,733 | $2.6M | Add +40.5% |
| VOOV Vanguard S&P 500 Value ETF | 2.23% | 11,995 | $2.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.22% | 5,868 | $2.2M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 2.09% | 10,865 | $2.1M | Add +68.2% |
| NVDA Nvidia Corp. | 2.03% | 18,616 | $2.0M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 18,899 | $2.0M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.82% | 33,436 | $1.8M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.66% | 8,281 | $1.7M | Add +55.3% |
| GBIL Goldman Sachs Access Treasur | 1.18% | 11,744 | $1.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.18% | 2,034 | $1.2M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.96% | 1,009 | $954K | Add +1.4% |
| AVGO Broadcom Inc. | 0.85% | 5,050 | $845K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.76% | 33,932 | $752K | Add +44.0% |
| BXSL Blackstone Secured Lending F | 0.75% | 23,122 | $748K | Add +44.4% |
| GII State Street SPDR S&P Global | 0.67% | 10,693 | $663K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,197 | $637K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,956 | $612K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.59% | 4,913 | $584K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,692 | $577K | Add +0.3% |
| TSLA Tesla Inc. | 0.55% | 2,093 | $542K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 978 | $512K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 3,015 | $500K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,962 | $481K | Add +0.6% |
| PM Philip Morris International | 0.45% | 2,822 | $448K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 2,231 | $447K | Add +1.9% |
| V Visa Inc. Class A | 0.42% | 1,177 | $413K | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.41% | 19,585 | $410K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.41% | 495 | $409K | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 4,935 | $400K | No change |
| NFLX Netflix Inc. | 0.40% | 426 | $397K | Add +0.5% |
| WMT Walmart Inc. | 0.39% | 4,411 | $387K | Reduce -2.8% |
| GSBD Goldman Sachs BDC Inc. | 0.36% | 31,053 | $361K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 672 | $345K | Add +0.3% |
| JNJ Johnson & Johnson | 0.30% | 1,773 | $294K | Add +19.3% |
| MA Mastercard Inc. Class A | 0.28% | 507 | $278K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,086 | $270K | Add +3.9% |
| PG The Procter & Gamble Co. | 0.26% | 1,519 | $259K | Add +4.2% |
| GNL Global Net Lease Inc. | 0.26% | 31,534 | $254K | Reduce -3.8% |
| LIN Linde PLC | 0.25% | 529 | $246K | Add +2.1% |
| AVY Avery Dennison Corp. | 0.24% | 1,360 | $242K | Reduce -11.1% |
| ADBE Adobe Inc. | 0.24% | 628 | $241K | Add +1.9% |
| ABBV Abbvie Inc. | 0.24% | 1,132 | $237K | New |
| HD Home Depot Inc. | 0.24% | 640 | $234K | Add +1.9% |
| KO The Coca-Cola Co. | 0.23% | 3,233 | $232K | New |
| EWJ iShares MSCI Japan ETF | 0.23% | 3,332 | $228K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 1,852 | $223K | Reduce -1.7% |
| CVX Chevron Corp. | 0.22% | 1,289 | $216K | New |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,575 | $210K | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 4,909 | $205K | Add +1.1% |
| WIT Wipro Ltd.-ADR | 0.05% | 15,239 | $47K | Reduce -2.2% |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 23,947 | $14K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.62% | −0.70 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.55% | −0.32 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.22 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.22 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.62% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.50% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -9.4% | 0.41% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.9% | 2.23% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -11.1% | 0.24% | −0.05 |
| WMT Walmart Inc. | Reduce -2.8% | 0.39% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -16.1% | 0.21% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -2.2% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.28% | −0.00 |
| GNL Global Net Lease Inc. | Reduce -3.8% | 0.26% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.7% | 0.22% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.1% | 1.82% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.64% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 6.37% | +0.51 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +53.9% | 4.63% | +1.76 |
| IVE iShares S&P 500 Value ETF | Add +68.2% | 2.09% | +0.82 |
| VWO Vanguard Ftse Emerging Marke | Add +40.5% | 2.59% | +0.77 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 5.56% | +0.54 |
| IWM iShares Russell 2000 ETF | Add +55.3% | 1.66% | +0.46 |
| ABBV Abbvie Inc. | New | 0.24% | +0.24 |
| KO The Coca-Cola Co. | New | 0.23% | +0.23 |
| ARCC Ares Capital Corp. | Add +44.0% | 0.76% | +0.23 |
| BXSL Blackstone Secured Lending F | Add +44.4% | 0.75% | +0.22 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| PM Philip Morris International | Add +3.9% | 0.45% | +0.12 |
| GE General Electric | Add +1.9% | 0.45% | +0.08 |
| JNJ Johnson & Johnson | Add +19.3% | 0.30% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.59% | +0.06 |
| V Visa Inc. Class A | Add +0.8% | 0.42% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.9% | 0.27% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.41% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.96% | +0.03 |
| LIN Linde PLC | Add +2.1% | 0.25% | +0.03 |
| NFLX Netflix Inc. | Add +0.5% | 0.40% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.52% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.26% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.48% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +0.9% | 1.18% | −0.00 |
| BAC Bank of America Corp. | Add +1.1% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.18% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.24% | −0.01 |
| GSBD Goldman Sachs BDC Inc. | Add +1.5% | 0.36% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.35% | −0.02 |
| ADBE Adobe Inc. | Add +1.9% | 0.24% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.58% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 1.99% | −0.19 |
| MSFT Microsoft Corp. | Add +0.8% | 2.22% | −0.29 |
| AVGO Broadcom Inc. | Add +1.1% | 0.85% | −0.33 |
| NVDA Nvidia Corp. | Add +4.2% | 2.03% | −0.42 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 27.14% | −0.67 |
| AAPL Apple Inc. | Add +0.7% | 6.36% | −0.87 |
| IVW iShares S&P 500 Growth ETF | Add +2.3% | 10.85% | −0.92 |