Ascent Capital Management, LLC

BEND, OR · CIK 1702492 · 13F filing filed 2025-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBend, OR

$125.3m reported value +11.2% vs Q2 2025

63positions

71.6%in top 10

5 new 40 added 15 reduced 4 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	49,232	$33.0m26.30%	26.30%	Added +289	+289 0.6%
2	ISHARES TR S&P 500 GRWT ETF IVW	IVW	117,036	$14.1m11.28%	11.28%	Reduced -87	-87 -0.1%
3	APPLE INC COM AAPL	AAPL	28,675	$7.3m5.83%	5.83%	Added +186	+186 0.7%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	121,810	$7.3m5.83%	5.83%	Added +27.7k	+27,722 29.5%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	104,592	$7.1m5.66%	5.66%	Reduced -3.8k	-3,762 -3.5%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	69,817	$6.1m4.87%	4.87%	Reduced -4.9k	-4,901 -6.6%
7	AMAZON COM INC COM AMZN	AMZN	19,378	$4.3m3.40%	3.40%	Added +188	+188 1.0%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	69,254	$3.8m3.00%	3.00%	Added +11.0k	+11,008 18.9%
9	NVIDIA CORPORATION COM NVDA	NVDA	19,596	$3.7m2.92%	2.92%	Added +699	+699 3.7%
10	MICROSOFT CORP COM MSFT	MSFT	6,007	$3.1m2.48%	2.48%	Added +95	+95 1.6%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,179	$2.9m2.34%	2.34%	Added +807	+807 6.0%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	11,064	$2.7m2.14%	2.14%	Added +1.2k	+1,241 12.6%
13	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	11,003	$2.2m1.75%	1.75%	Reduced -44	-44 -0.4%
14	ISHARES INC CORE MSCI EMKT IEMG	IEMG	32,534	$2.1m1.71%	1.71%	Reduced -934	-934 -2.8%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,776	$2.1m1.69%	1.69%	Reduced -74	-74 -0.4%
16	BROADCOM INC COM AVGO	AVGO	5,316	$1.8m1.40%	1.40%	Added +106	+106 2.0%
17	META PLATFORMS INC CL A META	META	2,098	$1.5m1.23%	1.23%	Added +44	+44 2.1%
18	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	11,157	$1.1m0.89%	0.89%	Added +97	+97 0.9%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,430	$1.1m0.86%	0.86%	Added +156	+156 3.6%
20	TESLA INC COM TSLA	TSLA	2,168	$964.2k0.77%	0.77%	Added +69	+69 3.3%
21	COSTCO WHSL CORP NEW COM COST	COST	1,019	$943.0k0.75%	0.75%	Unchanged
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,222	$899.9k0.72%	0.72%	Added +113	+113 3.6%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	3,655	$890.2k0.71%	0.71%	Added +10	+10 0.3%
24	SPDR INDEX SHS FDS S&P GBLINF ETF GII	GII	10,849	$755.0k0.60%	0.60%	Unchanged
25	ARES CAPITAL CORP COM ARCC	ARCC	35,541	$725.4k0.58%	0.58%	Added +836	+836 2.4%
26	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	10,529	$684.4k0.55%	0.55%	Added +5.8k	+5,816 123.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	2,058	$649.3k0.52%	0.52%	Added +51	+51 2.5%
28	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	24,291	$633.3k0.51%	0.51%	Added +561	+561 2.4%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,236	$621.4k0.50%	0.50%	Added +41	+41 3.4%
30	GE AEROSPACE COM NEW GE	GE	1,928	$580.1k0.46%	0.46%	Reduced -345	-345 -15.2%
31	NETFLIX INC COM NFLX	NFLX	448	$537.1k0.43%	0.43%	Added +8	+8 1.8%
32	EXXON MOBIL CORP COM XOM	XOM	4,712	$531.3k0.42%	0.42%	Reduced -164	-164 -3.4%
33	SPDR SER TR S&P BIOTECH XBI	XBI	4,937	$494.7k0.39%	0.39%	Added +1	+1 0.0%
34	WALMART INC COM WMT	WMT	4,569	$470.9k0.38%	0.38%	Added +70	+70 1.6%
35	PHILIP MORRIS INTL INC COM PM	PM	2,889	$468.6k0.37%	0.37%	Reduced -50	-50 -1.7%
36	VISA INC COM CL A V	V	1,249	$426.5k0.34%	0.34%	Added +25	+25 2.0%
37	ORACLE CORP COM ORCL	ORCL	1,426	$401.0k0.32%	0.32%	Added +53	+53 3.9%
38	ELI LILLY & CO COM LLY	LLY	521	$397.8k0.32%	0.32%	Added +28	+28 5.7%
39	JOHNSON & JOHNSON COM JNJ	JNJ	1,990	$368.9k0.29%	0.29%	Added +320	+320 19.2%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	1,005	$347.2k0.28%	0.28%	Added +255	+255 34.0%
41	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	32,330	$328.8k0.26%	0.26%	Added +614	+614 1.9%
42	MASTERCARD INCORPORATED CL A MA	MA	547	$311.2k0.25%	0.25%	Added +13	+13 2.4%
43	FS KKR CAP CORP COM FSK	FSK	20,271	$302.6k0.24%	0.24%	Added +351	+351 1.8%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,059	$298.9k0.24%	0.24%	Added +7	+7 0.7%
45	BANK AMERICA CORP COM BAC	BAC	5,678	$292.9k0.23%	0.23%	Added +154	+154 2.8%
46	GE VERNOVA INC COM GEV	GEV	459	$282.0k0.23%	0.23%	Reduced -165	-165 -26.4%
47	ABBVIE INC COM ABBV	ABBV	1,127	$261.0k0.21%	0.21%	New
48	HOME DEPOT INC COM HD	HD	641	$259.6k0.21%	0.21%	Added +14	+14 2.2%
49	GLOBAL NET LEASE INC COM NEW GNL	GNL	31,753	$258.2k0.21%	0.21%	Added +2	+2 0.0%
50	LINDE PLC SHS LIN	LIN	537	$255.1k0.20%	0.20%	Added +14	+14 2.7%
51	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,627	$244.2k0.19%	0.19%	Added +21	+21 0.8%
52	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	237	$229.9k0.18%	0.18%	Reduced -22	-22 -8.5%
53	AVERY DENNISON CORP COM AVY	AVY	1,377	$223.2k0.18%	0.18%	Reduced -24	-24 -1.7%
54	ARISTA NETWORKS INC COM SHS ANET	ANET	1,510	$220.0k0.18%	0.18%	New
55	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,577	$217.9k0.17%	0.17%	Unchanged
56	COCA COLA CO COM KO	KO	3,180	$210.9k0.17%	0.17%	Reduced -87	-87 -2.7%
57	ABBOTT LABS COM ABT	ABT	1,549	$207.5k0.17%	0.17%	Reduced -91	-91 -5.5%
58	PROCTER AND GAMBLE CO COM PG	PG	1,343	$206.4k0.16%	0.16%	Reduced -42	-42 -3.0%
59	AMPHENOL CORP CL A APH	APH	1,663	$205.8k0.16%	0.16%	New
60	ALTRIA GROUP INC COM MO	MO	3,057	$201.9k0.16%	0.16%	New
61	DR REDDYS LABS LTD ADR RDY	RDY	10,184	$142.4k0.11%	0.11%	New
62	WIPRO LTD SPON ADR 1 SH WIT	WIT	30,424	$80.0k0.06%	0.06%	Added +4.9k	+4,942 19.4%
63	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	10,329	$46.9k0.04%	0.04%	Added +262	+262 2.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	580	$224.4k580 shares
INTUIT INTU	INTU	271	$213.5k271 shares
DISNEY WALT CO DIS	DIS	1,670	$207.1k1.7k shares
ECD AUTOMOTIVE DESIGN INC		23,947	$6.1k23.9k shares