Ascent Capital Management, LLC — 13F holdings

Ascent Capital Management, LLC reported 63 holdings worth $125M in its 13F filing for Q3 2025, filed November 12, 2025.

Largest positions

  1. IVV ISHARES TR — $33.0M (26.3%)
  2. IVW ISHARES TR — $14.1M (11.3%)
  3. AAPL APPLE INC — $7.30M (5.8%)
  4. VEA VANGUARD TAX-MANAGED FDS — $7.30M (5.8%)
  5. EFV ISHARES TR — $7.09M (5.7%)
  6. IEFA ISHARES TR — $6.10M (4.9%)
  7. AMZN AMAZON COM INC — $4.25M (3.4%)
  8. VWO VANGUARD INTL EQUITY INDEX F — $3.75M (3.0%)
  9. NVDA NVIDIA CORPORATION — $3.66M (2.9%)
  10. MSFT MICROSOFT CORP — $3.11M (2.5%)