§ 13F · FUND PROFILE
Ascent Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 63Turnover · — · Q3Filed · Nov 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49K | $33M | 26.3% | +1% |
| 2 | IVW | ISHARES TR | 117K | $14M | 11.3% | ±0% |
| 3 | AAPL | APPLE INC | 29K | $7M | 5.8% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 122K | $7M | 5.8% | +29% |
| 5 | EFV | ISHARES TR | 105K | $7M | 5.7% | −3% |
| 6 | IEFA | ISHARES TR | 70K | $6M | 4.9% | −7% |
| 7 | AMZN | AMAZON COM INC | 19K | $4M | 3.4% | +1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 69K | $4M | 3.0% | +19% |
| 9 | NVDA | NVIDIA CORPORATION | 20K | $4M | 2.9% | +4% |
| 10 | MSFT | MICROSOFT CORP | 6K | $3M | 2.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENT SIGNAL
AC read
Ascent Capital Management, LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed