Ascent Capital Management, LLC Top Holdings and 13F Report (2025) About Ascent Capital Management, LLCInvestment ActivityAscent Capital Management, LLC has $112.63 million in total holdings as of June 30, 2025.Ascent Capital Management, LLC owns shares of 62 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Ascent Capital Management, LLC has purchased 58 new stocks and bought additional shares in 38 stocks.Ascent Capital Management, LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,388,652iShares S&P 500 Growth ETF $12,895,254iShares MSCI EAFE Value ETF $6,878,308iShares Core MSCI EAFE ETF $6,237,477Apple $5,845,020 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $329,927 Holding68389X105 - Oracle $300,111 Holding46438F101 - ISHARES BITCOIN TRUST ETF $288,483 Holding002824100 - Abbott Laboratories $223,096 Holding461202103 - Intuit $213,486 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 974 shares (about $604.76K)iShares S&P 500 Value ETF 2,507 shares (about $489.92K)iShares Russell 2000 ETF 1,542 shares (about $332.76K)GE VERNOVA INC 624 shares (about $329.93K)Oracle 1,373 shares (about $300.11K) Largest Sales this Quarter Vanguard S&P 500 Value ETF 948 shares (about $178.89K)iShares Core S&P Small-Cap ETF 1,049 shares (about $114.64K)UnitedHealth Group 228 shares (about $71.12K)Goldman Sachs Access Treasury 0-1 Year ETF 684 shares (about $68.50K)Procter & Gamble 134 shares (about $21.35K) 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$30,388,652$604,755 ▲2.0%48,94327.0%ETFIVWiShares S&P 500 Growth ETF$12,895,254$113,073 ▲0.9%117,12311.4%ETFEFViShares MSCI EAFE Value ETF$6,878,308$67,733 ▲1.0%108,3546.1%ETFIEFAiShares Core MSCI EAFE ETF$6,237,477$143,336 ▲2.4%74,7185.5%ETFAAPLApple$5,845,020$11,695 ▲0.2%28,4895.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,363,942$206,718 ▲4.0%94,0884.8%ETFAMZNAmazon.com$4,210,046$59,673 ▲1.4%19,1903.7%Retail/WholesaleNVDANVIDIA$2,985,548$44,395 ▲1.5%18,8972.7%Computer and TechnologyMSFTMicrosoft$2,940,686$21,886 ▲0.7%5,9122.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,880,845$74,833 ▲2.7%58,2462.6%ETFIVEiShares S&P 500 Value ETF$2,613,157$489,918 ▲23.1%13,3722.3%ETFIWMiShares Russell 2000 ETF$2,119,798$332,763 ▲18.6%9,8231.9%FinanceVOOVVanguard S&P 500 Value ETF$2,084,596$178,890 ▼-7.9%11,0471.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,009,076$1,921 ▲0.1%33,4681.8%ETFIJRiShares Core S&P Small-Cap ETF$1,950,785$114,643 ▼-5.6%17,8501.7%ETFMETAMeta Platforms$1,516,244$14,764 ▲1.0%2,0541.3%Computer and TechnologyAVGOBroadcom$1,436,076$44,102 ▲3.2%5,2101.3%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,107,624$68,500 ▼-5.8%11,0601.0%ETFCOSTCostco Wholesale$1,008,537$9,897 ▲1.0%1,0190.9%Retail/WholesaleARCCAres Capital$762,111$16,975 ▲2.3%34,7050.7%FinanceGOOGLAlphabet$753,143$56,036 ▲8.0%4,2740.7%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$730,492$10,504 ▲1.5%10,8490.6%ETFBXSLBlackstone Secured Lending Fund$729,706$18,696 ▲2.6%23,7300.6%FinanceTSMTaiwan Semiconductor Manufacturing$704,111$21,289 ▲3.1%3,1090.6%Computer and TechnologyTSLATesla$666,812$1,906 ▲0.3%2,0990.6%Auto/Tires/TrucksGOOGAlphabet$646,587$8,337 ▼-1.3%3,6450.6%Computer and TechnologyNFLXNetflix$589,204$18,747 ▲3.3%4400.5%Consumer DiscretionaryGEGE Aerospace$585,111$10,812 ▲1.9%2,2730.5%AerospaceJPMJPMorgan Chase & Co.$581,938$13,048 ▲2.3%2,0070.5%FinanceBRK.BBerkshire Hathaway$580,495$972 ▼-0.2%1,1950.5%FinancePMPhilip Morris International$535,334$21,311 ▲4.1%2,9390.5%Consumer StaplesXOMExxon Mobil$525,669$3,989 ▼-0.8%4,8760.5%EnergyWMTWalmart$439,864$8,604 ▲2.0%4,4990.4%Retail/WholesaleVVisa$434,723$16,693 ▲4.0%1,2240.4%Business ServicesFSKFS KKR Capital$413,338$6,951 ▲1.7%19,9200.4%FinanceXBISPDR S&P Biotech ETF$409,304$83 ▲0.0%4,9360.4%ETFLLYEli Lilly and Company$384,569$1,560 ▼-0.4%4930.3%MedicalGSBDGoldman Sachs BDC$356,806$7,459 ▲2.1%31,7160.3%FinanceGE VERNOVA INC$329,927$329,927 ▲New Holding6240.3%COMIBMInternational Business Machines$310,108$10,023 ▼-3.1%1,0520.3%Computer and TechnologyMAMastercard$300,129$15,175 ▲5.3%5340.3%Business ServicesORCLOracle$300,111$300,111 ▲New Holding1,3730.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$288,483$288,483 ▲New Holding4,7130.3%SHS BEN INTBACBank of America$261,397$29,102 ▲12.5%5,5240.2%FinanceJNJJohnson & Johnson$255,036$15,730 ▼-5.8%1,6700.2%MedicalAVYAvery Dennison$245,760$7,192 ▲3.0%1,4010.2%IndustrialsLINDE PLC$245,453$2,816 ▼-1.1%5230.2%SHSGNLGlobal Net Lease$239,721$1,638 ▲0.7%31,7510.2%FinanceUNHUnitedHealth Group$233,934$71,116 ▼-23.3%7500.2%MedicalESGDiShares ESG Aware MSCI EAFE ETF$232,464$2,765 ▲1.2%2,6060.2%ManufacturingKOCocaCola$231,162$2,406 ▲1.1%3,2670.2%Consumer StaplesHDHome Depot$229,737$4,763 ▼-2.0%6270.2%Retail/WholesaleADBEAdobe$224,390$18,570 ▼-7.6%5800.2%Computer and TechnologyABTAbbott Laboratories$223,096$223,096 ▲New Holding1,6400.2%MedicalPGProcter & Gamble$220,716$21,354 ▼-8.8%1,3850.2%Consumer StaplesINTUIntuit$213,486$213,486 ▲New Holding2710.2%Computer and TechnologyASMLASML$207,933$207,933 ▲New Holding2590.2%Computer and TechnologyDISWalt Disney$207,136$207,136 ▲New Holding1,6700.2%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$202,740$202,740 ▲New Holding1,5770.2%ManufacturingWITWipro$76,956$30,934 ▲67.2%25,4820.1%Computer and TechnologyLYGLloyds Banking Group$42,785$42,785 ▲New Holding10,0670.0%FinanceECD AUTOMOTIVE DESIGN INC$6,1090.0%23,9470.0%COMVOOVanguard S&P 500 ETF$0$345,337 ▼-100.0%00.0%ETFABBVAbbVie$0$237,232 ▼-100.0%00.0%MedicalEWJiShares MSCI Japan ETF$0$228,442 ▼-100.0%00.0%ETFEXPDExpeditors International of Washington$0$222,677 ▼-100.0%00.0%TransportationCVXChevron$0$215,564 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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