Ascent Capital Management
BEND, ORfiles as Ascent Capital Management, LLC
$125m in 63 US stocks at the end of 30 September 2025. The top 10 are 71.6% of the money. It changed about 4.7% of the portfolio this quarter.
Value
$125m
Stocks
63
Top 10 share
71.6%
Turnover
4.7%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV0.2% of the fund
- Arista NetworksANET0.2% of the fund
- AmphenolAPH0.2% of the fund
- Altria GroupMO0.2% of the fund
- DR Reddys LaboratoriesRDY0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA5.8% of the fund+29%
- Vanguard Intl Equity Index FVWO3.0% of the fund+19%
- NvidiaNVDA2.9% of the fund+4%
- Ishares TRIVE2.3% of the fund+6%
- Ishares TRIWM2.1% of the fund+13%
- BroadcomAVGO1.4% of the fund+2%
- Meta PlatformsMETA1.2% of the fund+2%
- AlphabetGOOGL0.9% of the fund+4%
- TeslaTSLA0.8% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+4%
- Ares CapitalARCC0.6% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund+123%
- JPMorgan ChaseJPM0.5% of the fund+3%
- Blackstone Secured Lending FundBXSL0.5% of the fund+2%
- Berkshire HathawayBRK-B0.5% of the fund+3%
- VisaV0.3% of the fund+2%
- OracleORCL0.3% of the fund+4%
- Eli LillyLLY0.3% of the fund+6%
- Johnson & JohnsonJNJ0.3% of the fund+19%
- UnitedHealth GroupUNH0.3% of the fund+34%
- MastercardMA0.2% of the fund+2%
- Bank of AmericaBAC0.2% of the fund+3%
- Home DepotHD0.2% of the fund+2%
- LindeLIN0.2% of the fund+3%
- WiproWIT<0.1% of the fund+19%
Cut
Sold some of their stake.
- Ishares TREFV5.7% of the fund-3%
- Ishares TRIEFA4.9% of the fund-7%
- IsharesIEMG1.7% of the fund-3%
- General ElectricGE0.5% of the fund-15%
- ExxonMobil HoldingsXOM0.4% of the fund-3%
- GE VernovaGEV0.2% of the fund-26%
- ASML Holding NVASML0.2% of the fund-8%
- Coca-ColaKO0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-6%
- Procter & GamblePG0.2% of the fund-3%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- IntuitINTU-100%
- Walt DisneyDIS-100%
- ECD Automotive DesignECDA-100%
Holdings
- Ishares TRIVV
- Share
- 26.3%
- Value
- $33m
- Shares
- 49,232
Held
- Ishares TRIVW
- Share
- 11.3%
- Value
- $14m
- Shares
- 117,036
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 5.8%
- Value
- $7m
- Shares
- 121,810
+29%
- Ishares TREFV
- Share
- 5.7%
- Value
- $7m
- Shares
- 104,592
-3%
- Ishares TRIEFA
- Share
- 4.9%
- Value
- $6m
- Shares
- 69,817
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 3.0%
- Value
- $4m
- Shares
- 69,254
+19%
- Ishares TRIVE
- Share
- 2.3%
- Value
- $3m
- Shares
- 14,179
+6%
- Ishares TRIWM
- Share
- 2.1%
- Value
- $3m
- Shares
- 11,064
+13%
- Vanguard Admiral FDSVOOV
- Share
- 1.8%
- Value
- $2m
- Shares
- 11,003
Held
- IsharesIEMG
- Share
- 1.7%
- Value
- $2m
- Shares
- 32,534
-3%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $2m
- Shares
- 17,776
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.9%
- Value
- $1m
- Shares
- 11,157
Held
- Spdr Index SHS FDSGII
- Share
- 0.6%
- Value
- $754,990
- Shares
- 10,849
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $684,406
- Shares
- 10,529
+123%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $494,677
- Shares
- 4,937
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $244,213
- Shares
- 2,627
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $217,938
- Shares
- 1,577
Held
- Lloyds Banking GroupLYG
- Share
- <0.1%
- Value
- $46,894
- Shares
- 10,329
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 26.3% | $33m | 49,232 | Held |
| Ishares TRIVW | 11.3% | $14m | 117,036 | Held |
| AppleAAPL | 5.8% | $7m | 28,675 | Held |
| Vanguard Tax-Managed FDSVEA | 5.8% | $7m | 121,810 | +29% |
| Ishares TREFV | 5.7% | $7m | 104,592 | -3% |
| Ishares TRIEFA | 4.9% | $6m | 69,817 | -7% |
| Amazon.comAMZN | 3.4% | $4m | 19,378 | Held |
| Vanguard Intl Equity Index FVWO | 3.0% | $4m | 69,254 | +19% |
| NvidiaNVDA | 2.9% | $4m | 19,596 | +4% |
| MicrosoftMSFT | 2.5% | $3m | 6,007 | Held |
| Ishares TRIVE | 2.3% | $3m | 14,179 | +6% |
| Ishares TRIWM | 2.1% | $3m | 11,064 | +13% |
| Vanguard Admiral FDSVOOV | 1.8% | $2m | 11,003 | Held |
| IsharesIEMG | 1.7% | $2m | 32,534 | -3% |
| Ishares TRIJR | 1.7% | $2m | 17,776 | Held |
| BroadcomAVGO | 1.4% | $2m | 5,316 | +2% |
| Meta PlatformsMETA | 1.2% | $2m | 2,098 | +2% |
| Goldman Sachs ETF TRGBIL | 0.9% | $1m | 11,157 | Held |
| AlphabetGOOGL | 0.9% | $1m | 4,430 | +4% |
| TeslaTSLA | 0.8% | $964,214 | 2,168 | +3% |
| Costco WholesaleCOST | 0.8% | $942,959 | 1,019 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $899,872 | 3,222 | +4% |
| AlphabetGOOG | 0.7% | $890,175 | 3,655 | Held |
| Spdr Index SHS FDSGII | 0.6% | $754,990 | 10,849 | Held |
| Ares CapitalARCC | 0.6% | $725,388 | 35,541 | +2% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $684,406 | 10,529 | +123% |
| JPMorgan ChaseJPM | 0.5% | $649,312 | 2,058 | +3% |
| Blackstone Secured Lending FundBXSL | 0.5% | $633,254 | 24,291 | +2% |
| Berkshire HathawayBRK-B | 0.5% | $621,387 | 1,236 | +3% |
| General ElectricGE | 0.5% | $580,075 | 1,928 | -15% |
| NetflixNFLX | 0.4% | $537,104 | 448 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $531,253 | 4,712 | -3% |
| Spdr Series TrustXBI | 0.4% | $494,677 | 4,937 | Held |
| WalmartWMT | 0.4% | $470,887 | 4,569 | Held |
| Philip Morris InternationalPM | 0.4% | $468,579 | 2,889 | Held |
| VisaV | 0.3% | $426,520 | 1,249 | +2% |
| OracleORCL | 0.3% | $400,961 | 1,426 | +4% |
| Eli LillyLLY | 0.3% | $397,778 | 521 | +6% |
| Johnson & JohnsonJNJ | 0.3% | $368,943 | 1,990 | +19% |
| UnitedHealth GroupUNH | 0.3% | $347,182 | 1,005 | +34% |
| Goldman Sachs BDCGSBD | 0.3% | $328,796 | 32,330 | Held |
| MastercardMA | 0.2% | $311,193 | 547 | +2% |
| FS KKR CapitalFSK | 0.2% | $302,650 | 20,271 | Held |
| International Business MachinesIBM | 0.2% | $298,903 | 1,059 | Held |
| Bank of AmericaBAC | 0.2% | $292,907 | 5,678 | +3% |
| GE VernovaGEV | 0.2% | $282,028 | 459 | -26% |
| AbbVieABBV | 0.2% | $260,968 | 1,127 | New |
| Home DepotHD | 0.2% | $259,566 | 641 | +2% |
| Global Net LeaseGNL | 0.2% | $258,154 | 31,753 | Held |
| LindeLIN | 0.2% | $255,148 | 537 | +3% |
| Ishares TRESGD | 0.2% | $244,213 | 2,627 | Held |
| ASML Holding NVASML | 0.2% | $229,901 | 237 | -8% |
| Avery DennisonAVY | 0.2% | $223,240 | 1,377 | Held |
| Arista NetworksANET | 0.2% | $220,022 | 1,510 | New |
| Ishares TRACWI | 0.2% | $217,938 | 1,577 | Held |
| Coca-ColaKO | 0.2% | $210,918 | 3,180 | -3% |
| Abbott LaboratoriesABT | 0.2% | $207,512 | 1,549 | -6% |
| Procter & GamblePG | 0.2% | $206,399 | 1,343 | -3% |
| AmphenolAPH | 0.2% | $205,801 | 1,663 | New |
| Altria GroupMO | 0.2% | $201,940 | 3,057 | New |
| DR Reddys LaboratoriesRDY | 0.1% | $142,372 | 10,184 | New |
| WiproWIT | <0.1% | $80,015 | 30,424 | +19% |
| Lloyds Banking GroupLYG | <0.1% | $46,894 | 10,329 | +3% |
Over time and by industry
Value over time
Sep '25
Value is up 11.2% since 30 June 2025.
Where the money is
Technology14.3%
Retail & consumer4.4%
Media & telecom3.2%
Everyday goods2.0%
Financial services1.8%
Health care1.4%
Industrials0.9%
Energy0.4%
Materials0.4%
Real estate0.2%
Other71.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.