Ascent Capital Management, LLC Top Holdings and 13F Report (2025) About Ascent Capital Management, LLCInvestment ActivityAscent Capital Management, LLC has $99.30 million in total holdings as of March 31, 2025.Ascent Capital Management, LLC owns shares of 58 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Ascent Capital Management, LLC has purchased 60 new stocks and bought additional shares in 35 stocks.Ascent Capital Management, LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,953,662iShares S&P 500 Growth ETF $10,777,207iShares MSCI EAFE Value ETF $6,323,516Apple $6,315,525iShares Core MSCI EAFE ETF $5,522,501 Largest New Holdings this Quarter 00287Y109 - AbbVie $237,232 Holding191216100 - Coca-Cola $231,570 Holding166764100 - Chevron $215,564 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 31,663 shares (about $1.61M)iShares Core S&P 500 ETF 1,736 shares (about $975.45K)iShares S&P 500 Value ETF 4,404 shares (about $839.33K)Vanguard FTSE Emerging Markets ETF 16,358 shares (about $740.37K)iShares Russell 2000 ETF 2,949 shares (about $588.31K) Largest Sales this Quarter iShares MSCI EAFE Value ETF 2,024 shares (about $119.29K)Amazon.com 355 shares (about $67.54K)FS KKR Capital 2,044 shares (about $42.82K)iShares ESG Aware MSCI EAFE ETF 494 shares (about $40.36K)Alphabet 212 shares (about $32.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAscent Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$26,953,662$975,454 ▲3.8%47,96927.1%ETFIVWiShares S&P 500 Growth ETF$10,777,207$243,865 ▲2.3%116,09610.9%ETFEFViShares MSCI EAFE Value ETF$6,323,516$119,295 ▼-1.9%107,2876.4%ETFAAPLApple$6,315,525$41,316 ▲0.7%28,4326.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,522,501$235,195 ▲4.4%73,0015.6%ETFVEAVanguard FTSE Developed Markets ETF$4,598,177$1,609,428 ▲53.8%90,4624.6%ETFAMZNAmazon.com$3,599,297$67,542 ▼-1.8%18,9183.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$2,567,752$740,368 ▲40.5%56,7332.6%ETFVOOVVanguard S&P 500 Value ETF$2,209,331$19,156 ▼-0.9%11,9952.2%ETFMSFTMicrosoft$2,202,928$17,269 ▲0.8%5,8682.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,070,688$839,329 ▲68.2%10,8652.1%ETFNVDANVIDIA$2,017,587$81,826 ▲4.2%18,6162.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,976,318$40,992 ▲2.1%18,8992.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,804,537$2,213 ▼-0.1%33,4361.8%ETFIWMiShares Russell 2000 ETF$1,652,022$588,312 ▲55.3%8,2811.7%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,176,552$10,820 ▲0.9%11,7441.2%ETFMETAMeta Platforms$1,172,130$23,051 ▲2.0%2,0341.2%Computer and TechnologyCOSTCostco Wholesale$954,170$13,239 ▲1.4%1,0091.0%Retail/WholesaleAVGOBroadcom$845,443$9,375 ▲1.1%5,0500.9%Computer and TechnologyARCCAres Capital$751,934$229,888 ▲44.0%33,9320.8%FinanceBXSLBlackstone Secured Lending Fund$748,230$229,886 ▲44.4%23,1220.8%FinanceGIISPDR S&P Global Infrastructure ETF$662,9380.0%10,6930.7%ETFBRK.BBerkshire Hathaway$637,498$1,598 ▼-0.3%1,1970.6%FinanceGOOGLAlphabet$611,681$32,780 ▼-5.1%3,9560.6%Computer and TechnologyXOMExxon Mobil$584,275$11,417 ▲2.0%4,9130.6%EnergyGOOGAlphabet$576,801$1,875 ▲0.3%3,6920.6%Computer and TechnologyTSLATesla$542,422$2,592 ▼-0.5%2,0930.5%Auto/Tires/TrucksUNHUnitedHealth Group$512,121$2,095 ▲0.4%9780.5%MedicalTSMTaiwan Semiconductor Manufacturing$500,412$5,643 ▼-1.1%3,0150.5%Computer and TechnologyJPMJPMorgan Chase & Co.$481,296$2,944 ▲0.6%1,9620.5%FinancePMPhilip Morris International$447,970$16,985 ▲3.9%2,8220.5%Consumer StaplesGEGE Aerospace$446,621$8,408 ▲1.9%2,2310.4%IndustrialsVVisa$412,631$3,155 ▲0.8%1,1770.4%Business ServicesFSKFS KKR Capital$410,303$42,822 ▼-9.5%19,5850.4%FinanceLLYEli Lilly and Company$409,101$9,918 ▲2.5%4950.4%MedicalXBISPDR S&P Biotech ETF$400,2370.0%4,9350.4%ETFNFLXNetflix$397,248$1,865 ▲0.5%4260.4%Consumer DiscretionaryWMTWalmart$387,272$11,062 ▼-2.8%4,4110.4%Retail/WholesaleGSBDGoldman Sachs BDC$361,149$5,431 ▲1.5%31,0530.4%FinanceVOOVanguard S&P 500 ETF$345,337$1,028 ▲0.3%6720.3%ETFJNJJohnson & Johnson$294,107$47,608 ▲19.3%1,7730.3%MedicalMAMastercard$277,949$7,675 ▼-2.7%5070.3%Business ServicesIBMInternational Business Machines$270,068$10,196 ▲3.9%1,0860.3%Computer and TechnologyPGProcter & Gamble$258,929$10,398 ▲4.2%1,5190.3%Consumer StaplesGNLGlobal Net Lease$253,533$10,074 ▼-3.8%31,5340.3%FinanceLINDE PLC$246,395$5,124 ▲2.1%5290.2%SHSAVYAvery Dennison$241,964$30,246 ▼-11.1%1,3600.2%IndustrialsADBEAdobe$240,857$4,602 ▲1.9%6280.2%Computer and TechnologyABBVAbbVie$237,232$237,232 ▲New Holding1,1320.2%MedicalHDHome Depot$234,408$4,395 ▲1.9%6400.2%Retail/WholesaleKOCoca-Cola$231,570$231,570 ▲New Holding3,2330.2%Consumer StaplesEWJiShares MSCI Japan ETF$228,4420.0%3,3320.2%ETFEXPDExpeditors International of Washington$222,677$3,848 ▼-1.7%1,8520.2%TransportationCVXChevron$215,564$215,564 ▲New Holding1,2890.2%EnergyESGDiShares ESG Aware MSCI EAFE ETF$210,366$40,358 ▼-16.1%2,5750.2%ManufacturingBACBank of America$204,873$2,128 ▲1.0%4,9090.2%FinanceWITWipro$46,631$1,047 ▼-2.2%15,2390.0%Computer and TechnologyECD AUTOMOTIVE DESIGN INC$14,0570.0%23,9470.0%COMUSOUnited States Oil Fund$0$247,665 ▼-100.0%00.0%ETFORCLOracle$0$223,246 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$218,795 ▼-100.0%00.0%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$0$211,679 ▼-100.0%00.0%ETFGE VERNOVA INC$0$202,292 ▼-100.0%00.0%COMShowing largest 100 holdings. 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