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Ascent Capital Management, LLC

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13F filer, CIK 1702492, BEND, OR

Ascent Capital Management, LLC reported holdings worth $125,268,530 (the sum of its rows) across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. The total stated on the cover page is $130,882,286. Its ten largest share positions make up 71.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001702492-25-000006

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.

Period
2025-09-30
Value, sum of rows
$125M
Stated on the cover page
$131M
Holdings
63
Top 10 weight
71.56%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+27,722$1.66M
VWOadded+11,008$596K
IBITadded+5,816$378K
IWMadded+1,241$300K
ABBVnew+1,127$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-4,901-$428K
EFVreduced-3,762-$255K
ADBEexited-580-$224K
INTUexited-271-$213K
DISexited-1,670-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001702492-25-000006, largest first. % of portfolio is the value over $125,268,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 46,233 shares; 2025Q1: 47,969 shares; 2025Q2: 48,943 shares; 2025Q3: 49,232 shares 49,232$33M26.3%+289Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 113,469 shares; 2025Q1: 116,096 shares; 2025Q2: 117,123 shares; 2025Q3: 117,036 shares 117,036$14.1M11.28%-87Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,246 shares; 2025Q1: 28,432 shares; 2025Q2: 28,489 shares; 2025Q3: 28,675 shares 28,675$7.3M5.83%+186Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 58,799 shares; 2025Q1: 90,462 shares; 2025Q2: 94,088 shares; 2025Q3: 121,810 shares 121,810$7.3M5.83%+27,722Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 109,311 shares; 2025Q1: 107,287 shares; 2025Q2: 108,354 shares; 2025Q3: 104,592 shares 104,592$7.09M5.66%-3,762Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 69,892 shares; 2025Q1: 73,001 shares; 2025Q2: 74,718 shares; 2025Q3: 69,817 shares 69,817$6.1M4.87%-4,901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,273 shares; 2025Q1: 18,918 shares; 2025Q2: 19,190 shares; 2025Q3: 19,378 shares 19,378$4.25M3.4%+188Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 40,375 shares; 2025Q1: 56,733 shares; 2025Q2: 58,246 shares; 2025Q3: 69,254 shares 69,254$3.75M3%+11,008Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 17,861 shares; 2025Q1: 18,616 shares; 2025Q2: 18,897 shares; 2025Q3: 19,596 shares 19,596$3.66M2.92%+699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,822 shares; 2025Q1: 5,868 shares; 2025Q2: 5,912 shares; 2025Q3: 6,007 shares 6,007$3.11M2.48%+95Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,461 shares; 2025Q1: 10,865 shares; 2025Q2: 13,372 shares; 2025Q3: 14,179 shares 14,179$2.93M2.34%+807Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,332 shares; 2025Q1: 8,281 shares; 2025Q2: 9,823 shares; 2025Q3: 11,064 shares 11,064$2.68M2.14%+1,241Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,099 shares; 2025Q1: 11,995 shares; 2025Q2: 11,047 shares; 2025Q3: 11,003 shares 11,003$2.19M1.75%-44Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,477 shares; 2025Q1: 33,436 shares; 2025Q2: 33,468 shares; 2025Q3: 32,534 shares 32,534$2.14M1.71%-934Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,507 shares; 2025Q1: 18,899 shares; 2025Q2: 17,850 shares; 2025Q3: 17,776 shares 17,776$2.11M1.69%-74Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,994 shares; 2025Q1: 5,050 shares; 2025Q2: 5,210 shares; 2025Q3: 5,316 shares 5,316$1.75M1.4%+106Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,994 shares; 2025Q1: 2,034 shares; 2025Q2: 2,054 shares; 2025Q3: 2,098 shares 2,098$1.54M1.23%+44Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,636 shares; 2025Q1: 11,744 shares; 2025Q2: 11,060 shares; 2025Q3: 11,157 shares 11,157$1.12M0.89%+97Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,168 shares; 2025Q1: 3,956 shares; 2025Q2: 4,274 shares; 2025Q3: 4,430 shares 4,430$1.08M0.86%+156Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,103 shares; 2025Q1: 2,093 shares; 2025Q2: 2,099 shares; 2025Q3: 2,168 shares 2,168$964K0.77%+69Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 1,009 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$943K0.75%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,049 shares; 2025Q1: 3,015 shares; 2025Q2: 3,109 shares; 2025Q3: 3,222 shares 3,222$900K0.72%+113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,680 shares; 2025Q1: 3,692 shares; 2025Q2: 3,645 shares; 2025Q3: 3,655 shares 3,655$890K0.71%+10Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,693 shares; 2025Q1: 10,693 shares; 2025Q2: 10,849 shares; 2025Q3: 10,849 shares 10,849$755K0.6%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 23,558 shares; 2025Q1: 33,932 shares; 2025Q2: 34,705 shares; 2025Q3: 35,541 shares 35,541$725K0.58%+836Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,713 shares; 2025Q3: 10,529 shares 10,529$684K0.55%+5,816Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 1,962 shares; 2025Q2: 2,007 shares; 2025Q3: 2,058 shares 2,058$649K0.52%+51Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,018 shares; 2025Q1: 23,122 shares; 2025Q2: 23,730 shares; 2025Q3: 24,291 shares 24,291$633K0.51%+561Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,197 shares; 2025Q2: 1,195 shares; 2025Q3: 1,236 shares 1,236$621K0.5%+41Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,189 shares; 2025Q1: 2,231 shares; 2025Q2: 2,273 shares; 2025Q3: 1,928 shares 1,928$580K0.46%-345Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 424 shares; 2025Q1: 426 shares; 2025Q2: 440 shares; 2025Q3: 448 shares 448$537K0.43%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,817 shares; 2025Q1: 4,913 shares; 2025Q2: 4,876 shares; 2025Q3: 4,712 shares 4,712$531K0.42%-164Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,936 shares; 2025Q3: 4,937 shares 4,937$495K0.39%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,537 shares; 2025Q1: 4,411 shares; 2025Q2: 4,499 shares; 2025Q3: 4,569 shares 4,569$471K0.38%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,715 shares; 2025Q1: 2,822 shares; 2025Q2: 2,939 shares; 2025Q3: 2,889 shares 2,889$469K0.37%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,177 shares; 2025Q2: 1,224 shares; 2025Q3: 1,249 shares 1,249$427K0.34%+25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,426 shares 1,426$401K0.32%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 483 shares; 2025Q1: 495 shares; 2025Q2: 493 shares; 2025Q3: 521 shares 521$398K0.32%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,486 shares; 2025Q1: 1,773 shares; 2025Q2: 1,670 shares; 2025Q3: 1,990 shares 1,990$369K0.29%+320Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 978 shares; 2025Q2: 750 shares; 2025Q3: 1,005 shares 1,005$347K0.28%+255Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,586 shares; 2025Q1: 31,053 shares; 2025Q2: 31,716 shares; 2025Q3: 32,330 shares 32,330$329K0.26%+614Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 521 shares; 2025Q1: 507 shares; 2025Q2: 534 shares; 2025Q3: 547 shares 547$311K0.25%+13Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 21,629 shares; 2025Q1: 19,585 shares; 2025Q2: 19,920 shares; 2025Q3: 20,271 shares 20,271$303K0.24%+351Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,086 shares; 2025Q2: 1,052 shares; 2025Q3: 1,059 shares 1,059$299K0.24%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,858 shares; 2025Q1: 4,909 shares; 2025Q2: 5,524 shares; 2025Q3: 5,678 shares 5,678$293K0.23%+154Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 459 shares 459$282K0.23%-165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: not reported; 2025Q3: 1,127 shares 1,127$261K0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 628 shares; 2025Q1: 640 shares; 2025Q2: 627 shares; 2025Q3: 641 shares 641$260K0.21%+14Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,787 shares; 2025Q1: 31,534 shares; 2025Q2: 31,751 shares; 2025Q3: 31,753 shares 31,753$258K0.21%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 529 shares; 2025Q2: 523 shares; 2025Q3: 537 shares 537$255K0.2%+14Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,069 shares; 2025Q1: 2,575 shares; 2025Q2: 2,606 shares; 2025Q3: 2,627 shares 2,627$244K0.19%+21Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 237 shares 237$230K0.18%-22Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,530 shares; 2025Q1: 1,360 shares; 2025Q2: 1,401 shares; 2025Q3: 1,377 shares 1,377$223K0.18%-24Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares 1,510$220K0.18%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares 1,577$218K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,233 shares; 2025Q2: 3,267 shares; 2025Q3: 3,180 shares 3,180$211K0.17%-87Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: 1,549 shares 1,549$208K0.17%-91Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,519 shares; 2025Q2: 1,385 shares; 2025Q3: 1,343 shares 1,343$206K0.16%-42Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares 1,663$206K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,057 shares 3,057$202K0.16%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,184 shares 10,184$142K0.11%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,581 shares; 2025Q1: 15,239 shares; 2025Q2: 25,482 shares; 2025Q3: 30,424 shares 30,424$80K0.06%+4,942Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,067 shares; 2025Q3: 10,329 shares 10,329$46.9K0.04%+262Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC580$224Kshares
INTUINTUIT271$213Kshares
DISDISNEY WALT CO1,670$207Kshares
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC23,947$6.11Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001702492-25-000006 base2025-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001702492-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001831187-25-000003 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001702492-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001702492-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set