DOSSIER · 13F-HR · Q3 2025

Ascent Capital Management, LLC

$125M in tracked AUM across 63 positions as of Q3 2025.

AC
CIK 0001702492 · last filed Sep 30, 2025
Total AUM
$125M
as of Q3 2025
Holdings
63
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Ascent Capital Management, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$33M49K26.3%
02
IVW
ISHARES TR
$14M117K11.3%
03
AAPL
APPLE INC
$7M29K5.8%
04
VEA
VANGUARD TAX-MANAGED FDS
$7M122K5.8%
05
EFV
ISHARES TR
$7M105K5.7%
06
IEFA
ISHARES TR
$6M70K4.9%
07
AMZN
AMAZON COM INC
$4M19K3.4%
08
VWO
VANGUARD INTL EQUITY INDEX F
$4M69K3.0%
09
NVDA
NVIDIA CORPORATION
$4M20K2.9%
10
MSFT
MICROSOFT CORP
$3M6K2.5%

Filing history

2025Q3Sep 30
$125M 11.2%
63 positionsView →
2025Q2Jun 30
$113M 13.4%
62 positionsLocked
2025Q1Mar 31
$99M 1.5%
58 positionsLocked
2024Q4Dec 31
$98M
60 positionsLocked