Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ascent Capital Management, LLC (CIK 1702492) reported $125.3M across 63 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IVV ($33.0M, 26.30%), IVW ($14.1M, 11.28%), VEA ($7.3M, 5.83%), AAPL ($7.3M, 5.83%), EFV ($7.1M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $33.0M | 26.30% | 49,232 | Added |
| 2 | IVW | ISHARES TR | $14.1M | 11.28% | 117,036 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 5.83% | 121,810 | Added |
| 4 | AAPL | APPLE INC | $7.3M | 5.83% | 28,675 | Added |
| 5 | EFV | ISHARES TR | $7.1M | 5.66% | 104,592 | Trimmed |
| 6 | IEFA | ISHARES TR | $6.1M | 4.87% | 69,817 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $4.3M | 3.40% | 19,378 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 3.00% | 69,254 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $3.7M | 2.92% | 19,596 | Added |
| 10 | MSFT | MICROSOFT CORP | $3.1M | 2.48% | 6,007 | Added |
| 11 | IVE | ISHARES TR | $2.9M | 2.34% | 14,179 | Added |
| 12 | IWM | ISHARES TR | $2.7M | 2.14% | 11,064 | Added |
| 13 | VOOV | VANGUARD ADMIRAL FDS INC | $2.2M | 1.75% | 11,003 | Trimmed |
| 14 | IEMG | ISHARES INC | $2.1M | 1.71% | 32,534 | Trimmed |
| 15 | IJR | ISHARES TR | $2.1M | 1.69% | 17,776 | Trimmed |
| 16 | AVGO | BROADCOM INC | $1.8M | 1.40% | 5,316 | Added |
| 17 | META | META PLATFORMS INC | $1.5M | 1.23% | 2,098 | Added |
| 18 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.89% | 11,157 | Added |
| 19 | GOOGL | ALPHABET INC | $1.1M | 0.86% | 4,430 | Added |
| 20 | TSLA | TESLA INC | $964,214 | 0.77% | 2,168 | Added |
| 21 | COST | COSTCO WHSL CORP NEW | $942,959 | 0.75% | 1,019 | Hold |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $899,872 | 0.72% | 3,222 | Added |
| 23 | GOOG | ALPHABET INC | $890,175 | 0.71% | 3,655 | Added |
| 24 | GII | SPDR INDEX SHS FDS | $754,990 | 0.60% | 10,849 | Hold |
| 25 | ARCC | ARES CAPITAL CORP | $725,388 | 0.58% | 35,541 | Added |
Source: SEC Form 13F filings · as of 2025-09-30