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Disclosery

13F-HR filed by Ascent Capital Management, LLC

Ascent Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 63 holding rows worth $125,268,530 by the sum of the rows.

Accession
0001702492-25-000006
Filer
CIK 1702492
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $130,882,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,268,530 with VALUE read as dollars as filed, 13F file number 028-24859. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $130,882,286, 4% more than the sum of the rows, $125,268,530. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS49,232$32,950,919dollars as filed
iShares S&P 500 Growth ETF464287309SHS117,036$14,128,609dollars as filed
Apple Inc037833100COM28,675$7,301,569dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS121,810$7,298,853dollars as filed
iShares MSCI EAFE Value ETF464288877SHS104,592$7,094,501dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS69,817$6,095,720dollars as filed
Amazon.com, Inc023135106COM19,378$4,254,779dollars as filed
VWO922042858SHS69,254$3,752,196dollars as filed
NVIDIA Corp67066G104COM19,596$3,656,250dollars as filed
Microsoft Corp594918104COM6,007$3,111,355dollars as filed
iShares S&P 500 Value ETF464287408SHS14,179$2,928,111dollars as filed
iShares Russell 2000 ETF464287655SHS11,064$2,677,074dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD11,003$2,194,704dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS32,534$2,144,610dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,776$2,112,346dollars as filed
Broadcom Inc.11135F101COM5,316$1,753,795dollars as filed
META PLATFORMS INC CL A30303M102COM2,098$1,540,626dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS11,157$1,118,253dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,430$1,076,866dollars as filed
Tesla Motors, Inc88160R101COM2,168$964,214dollars as filed
Costco Wholesale Corporation22160K105COM1,019$942,959dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,222$899,872dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,655$890,175dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF10,849$754,990dollars as filed
ARES CAPITAL CORP04010L103COM35,541$725,388dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,529$684,406dollars as filed
JPMorgan Chase & Co46625H100COM2,058$649,312dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK24,291$633,254dollars as filed
Berkshire Hathaway Inc084670702COM1,236$621,387dollars as filed
General Electric Company369604301COM1,928$580,075dollars as filed
Netflix, Inc64110L106COM448$537,104dollars as filed
EXXON MOBIL CORP30231G102COM4,712$531,253dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,937$494,677dollars as filed
Walmart Inc.931142103COM4,569$470,887dollars as filed
Philip Morris International Inc.718172109COM2,889$468,579dollars as filed
Visa Inc92826C839COM1,249$426,520dollars as filed
Oracle Corporation68389X105COM1,426$400,961dollars as filed
Eli Lilly and Company532457108COM521$397,778dollars as filed
Johnson & Johnson478160104COM1,990$368,943dollars as filed
UnitedHealth Group Inc91324P102COM1,005$347,182dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS32,330$328,796dollars as filed
MasterCard, Inc57636Q104COM547$311,193dollars as filed
FS KKR CAP CORP302635206COM20,271$302,650dollars as filed
International Business Machines Corporation459200101COM1,059$298,903dollars as filed
Bank of America Corp060505104COM5,678$292,907dollars as filed
GE Vernova Inc.36828A101COM459$282,028dollars as filed
AbbVie,Inc.00287Y109COM1,127$260,968dollars as filed
Home Depot, Inc437076102COM641$259,566dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT31,753$258,154dollars as filed
Linde plcG54950103COM537$255,148dollars as filed
ISHARES TR46435G516COM2,627$244,213dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK237$229,901dollars as filed
AVERY DENNISON CORP COM053611109Stock1,377$223,240dollars as filed
ARISTA NETWORKS INC040413205COM1,510$220,022dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,577$217,938dollars as filed
Coca-Cola Company191216100COM3,180$210,918dollars as filed
Abbott Laboratories002824100COM1,549$207,512dollars as filed
Procter & Gamble Co742718109COM1,343$206,399dollars as filed
AMPHENOL CORP NEW032095101COM1,663$205,801dollars as filed
Altria Group Inc02209S103COM3,057$201,940dollars as filed
DR REDDYS LABS LTD ADR256135203ADR10,184$142,372dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR30,424$80,015dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,329$46,894dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001702492-25-000006this filing2025-11-12acceptance time not in the bulk data set