Ascent Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Ascent Capital Management, LLC reported 62 stock positions worth $112.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.4%) and iShares MSCI Eafe Value ETF (EFV, 6.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 38 and reduced 14. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −8%).
- Most Recent 13F
- Q3 2025
- Location
- BEND, OR
- CIK
- 0001702492
- Portfolio Value
- $112.6M (Q2 2025)
- SEC Filing
- 0001831187-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 62 stocks · $112.6M
| IVV iShares Core S&P 500 ETF | 26.98% | 48,943 | $30.4M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 11.45% | 117,123 | $12.9M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 6.11% | 108,354 | $6.9M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 74,718 | $6.2M | Add +2.4% |
| AAPL Apple Inc. | 5.19% | 28,489 | $5.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 4.76% | 94,088 | $5.4M | Add +4.0% |
| AMZN Amazon.com Inc. | 3.74% | 19,190 | $4.2M | Add +1.4% |
| NVDA Nvidia Corp. | 2.65% | 18,897 | $3.0M | Add +1.5% |
| MSFT Microsoft Corp. | 2.61% | 5,912 | $2.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 58,246 | $2.9M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 2.32% | 13,372 | $2.6M | Add +23.1% |
| IWM iShares Russell 2000 ETF | 1.88% | 9,823 | $2.1M | Add +18.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.85% | 11,047 | $2.1M | Reduce -7.9% |
| IEMG iShares Core MSCI Emerging | 1.78% | 33,468 | $2.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 17,850 | $2.0M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.35% | 2,054 | $1.5M | Add +1.0% |
| AVGO Broadcom Inc. | 1.27% | 5,210 | $1.4M | Add +3.2% |
| GBIL Goldman Sachs Access Treasur | 0.98% | 11,060 | $1.1M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.90% | 1,019 | $1.0M | Add +1.0% |
| ARCC Ares Capital Corp. | 0.68% | 34,705 | $762K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,274 | $753K | Add +8.0% |
| GII State Street SPDR S&P Global | 0.65% | 10,849 | $730K | Add +1.5% |
| BXSL Blackstone Secured Lending F | 0.65% | 23,730 | $730K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 3,109 | $704K | Add +3.1% |
| TSLA Tesla Inc. | 0.59% | 2,099 | $667K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,645 | $647K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.52% | 440 | $589K | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,273 | $585K | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 2,007 | $582K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,195 | $580K | Reduce -0.2% |
| PM Philip Morris International | 0.48% | 2,939 | $535K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.47% | 4,876 | $526K | Reduce -0.8% |
| WMT Walmart Inc. | 0.39% | 4,499 | $440K | Add +2.0% |
| V Visa Inc. Class A | 0.39% | 1,224 | $435K | Add +4.0% |
| FSK FS KKR Capital Corp. | 0.37% | 19,920 | $413K | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 4,936 | $409K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.34% | 493 | $385K | Reduce -0.4% |
| GSBD Goldman Sachs BDC Inc. | 0.32% | 31,716 | $357K | Add +2.1% |
| GEV GE Vernova Inc. | 0.29% | 624 | $330K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,052 | $310K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.27% | 534 | $300K | Add +5.3% |
| ORCL Oracle Corp. | 0.27% | 1,373 | $300K | New |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 4,713 | $288K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,524 | $261K | Add +12.5% |
| JNJ Johnson & Johnson | 0.23% | 1,670 | $255K | Reduce -5.8% |
| AVY Avery Dennison Corp. | 0.22% | 1,401 | $246K | Add +3.0% |
| LIN Linde PLC | 0.22% | 523 | $245K | Reduce -1.1% |
| GNL Global Net Lease Inc. | 0.21% | 31,751 | $240K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 750 | $234K | Reduce -23.3% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,606 | $232K | Add +1.2% |
| KO The Coca-Cola Co. | 0.21% | 3,267 | $231K | Add +1.1% |
| HD Home Depot Inc. | 0.20% | 627 | $230K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.20% | 580 | $224K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.20% | 1,640 | $223K | New |
| PG The Procter & Gamble Co. | 0.20% | 1,385 | $221K | Reduce -8.8% |
| INTU Intuit Inc. | 0.19% | 271 | $213K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 259 | $208K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,670 | $207K | New |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,577 | $203K | New |
| WIT Wipro Ltd.-ADR | 0.07% | 25,482 | $77K | Add +67.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 10,067 | $43K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.01% | 23,947 | $6K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VOOV Vanguard S&P 500 Value ETF | Reduce -7.9% | 1.85% | −0.37 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.21% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.5% | 1.73% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.24 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.8% | 0.98% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.52% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.47% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.34% | −0.07 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.20% | −0.06 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.20% | −0.04 |
| HD Home Depot Inc. | Reduce -2.0% | 0.20% | −0.03 |
| LIN Linde PLC | Reduce -1.1% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.57% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.28% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.5% | 2.65% | +0.62 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 11.45% | +0.60 |
| AVGO Broadcom Inc. | Add +3.2% | 1.27% | +0.42 |
| MSFT Microsoft Corp. | Add +0.8% | 2.61% | +0.39 |
| GEV GE Vernova Inc. | New | 0.29% | +0.29 |
| ORCL Oracle Corp. | New | 0.27% | +0.27 |
| IBIT iShares Bitcoin Trust ETF | New | 0.26% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +23.1% | 2.32% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +18.6% | 1.88% | +0.22 |
| ABT Abbott Laboratories | New | 0.20% | +0.20 |
| INTU Intuit Inc. | New | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| DIS The Walt Disney Co. | New | 0.18% | +0.18 |
| ACWI iShares MSCI Acwi ETF | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.35% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 4.76% | +0.13 |
| NFLX Netflix Inc. | Add +3.3% | 0.52% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.63% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.74% | +0.11 |
| GE General Electric | Add +1.9% | 0.52% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.67% | +0.05 |
| TSLA Tesla Inc. | Add +0.3% | 0.59% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.52% | +0.03 |
| BAC Bank of America Corp. | Add +12.5% | 0.23% | +0.03 |
| PM Philip Morris International | Add +4.2% | 0.48% | +0.02 |
| WIT Wipro Ltd.-ADR | Add +67.2% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +2.0% | 0.39% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.2% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.27% | −0.01 |
| GII State Street SPDR S&P Global | Add +1.5% | 0.65% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 5.54% | −0.02 |
| AVY Avery Dennison Corp. | Add +3.0% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Add +1.1% | 0.21% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 2.56% | −0.03 |
| V Visa Inc. Class A | Add +4.0% | 0.39% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 1.78% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.36% | −0.04 |
| GNL Global Net Lease Inc. | Add +0.7% | 0.21% | −0.04 |
| FSK FS KKR Capital Corp. | Add +1.7% | 0.37% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Add +2.1% | 0.32% | −0.05 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.90% | −0.07 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.68% | −0.08 |
| BXSL Blackstone Secured Lending F | Add +2.6% | 0.65% | −0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 26.98% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +1.0% | 6.11% | −0.26 |
| AAPL Apple Inc. | Add +0.2% | 5.19% | −1.17 |