ASCENT CAPITAL MANAGEMENT, LLC

Filed: 4/30/2025ACC: 0001702492-25-000003

📋 What this filing means

ASCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $99.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.30M

Total AUM (reported)

921.14K

Total Shares

Allocation by class

CORE S&P500 ETF$26.95M27.1%

COM$23.53M23.7%

S&P 500 GRWT ETF$10.78M10.9%

EAFE VALUE ETF$6.32M6.4%

CORE MSCI EAFE$5.52M5.6%

VAN FTSE DEV MKT$4.60M4.6%

FTSE EMR MKT ETF$2.57M2.6%

Portfolio Concentration

Top 3$44.05M44.4%

4–10$27.02M27.2%

11–25$17.67M17.8%

Rest$10.56M10.6%

Top 3 weight

44.4%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 921.14K

Sole

Full voting authority

26.06K

% of voting shares2.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

895.08K

% of voting shares97.2%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 97.2% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.97K

TypeSH

Market value$26.95M

27.14%

Sole

1.82K

Shared

0.00

None

46.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares116.10K

TypeSH

Market value$10.78M

10.85%

Sole

3.50K

Shared

0.00

None

112.59K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares107.29K

TypeSH

Market value$6.32M

6.37%

Sole

3.75K

Shared

0.00

None

103.54K

APPLE INC

SOLE

COM

Shares28.43K

TypeSH

Market value$6.32M

6.36%

Sole

0.00

Shared

0.00

None

28.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares73K

TypeSH

Market value$5.52M

5.56%

Sole

2.62K

Shared

0.00

None

70.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares90.46K

TypeSH

Market value$4.60M

4.63%

Sole

6.82K

Shared

0.00

None

83.64K

AMAZON COM INC

SOLE

COM

Shares18.92K

TypeSH

Market value$3.60M

3.62%

Sole

0.00

Shared

0.00

None

18.92K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.73K

TypeSH

Market value$2.57M

2.59%

Sole

3.37K

Shared

0.00

None

53.37K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.99K

TypeSH

Market value$2.21M

2.22%

Sole

514.00

Shared

0.00

None

11.48K

MICROSOFT CORP

SOLE

COM

Shares5.87K

TypeSH

Market value$2.20M

2.22%

Sole

0.00

Shared

0.00

None

5.87K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.87K

TypeSH

Market value$2.07M

2.09%

Sole

935.00

Shared

0.00

None

9.93K

NVIDIA CORPORATION

SOLE

COM

Shares18.62K

TypeSH

Market value$2.02M

2.03%

Sole

0.00

Shared

0.00

None

18.62K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.90K

TypeSH

Market value$1.98M

1.99%

Sole

630.00

Shared

0.00

None

18.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.44K

TypeSH

Market value$1.80M

1.82%

Sole

1.54K

Shared

0.00

None

31.90K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.28K

TypeSH

Market value$1.65M

1.66%

Sole

572.00

Shared

0.00

None

7.71K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares11.74K

TypeSH

Market value$1.18M

1.18%

Sole

0.00

Shared

0.00

None

11.74K

META PLATFORMS INC

SOLE

CL A

Shares2.03K

TypeSH

Market value$1.17M

1.18%

Sole

0.00

Shared

0.00

None

2.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.01K

TypeSH

Market value$954.2K

0.96%

Sole

0.00

Shared

0.00

None

1.01K

BROADCOM INC

SOLE

COM

Shares5.05K

TypeSH

Market value$845.4K

0.85%

Sole

0.00

Shared

0.00

None

5.05K

ARES CAPITAL CORP

SOLE

COM

Shares33.93K

TypeSH

Market value$751.9K

0.76%

Sole

0.00

Shared

0.00

None

33.93K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares23.12K

TypeSH

Market value$748.2K

0.75%

Sole

0.00

Shared

0.00

None

23.12K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares10.69K

TypeSH

Market value$662.9K

0.67%

Sole

0.00

Shared

0.00

None

10.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.20K

TypeSH

Market value$637.5K

0.64%

Sole

0.00

Shared

0.00

None

1.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.96K

TypeSH

Market value$611.7K

0.62%

Sole

0.00

Shared

0.00

None

3.96K

EXXON MOBIL CORP

SOLE

COM

Shares4.91K

TypeSH

Market value$584.3K

0.59%

Sole

0.00

Shared

0.00

None

4.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	47.97K	SH	$26.95M 27.14%	1.82K	46.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	116.10K	SH	$10.78M 10.85%	3.50K	112.59K
ISHARES TRSOLE	EAFE VALUE ETF	107.29K	SH	$6.32M 6.37%	3.75K	103.54K
APPLE INCSOLE	COM	28.43K	SH	$6.32M 6.36%	0.00	28.43K
ISHARES TRSOLE	CORE MSCI EAFE	73K	SH	$5.52M 5.56%	2.62K	70.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	90.46K	SH	$4.60M 4.63%	6.82K	83.64K
AMAZON COM INCSOLE	COM	18.92K	SH	$3.60M 3.62%	0.00	18.92K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.73K	SH	$2.57M 2.59%	3.37K	53.37K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.99K	SH	$2.21M 2.22%	514.00	11.48K
MICROSOFT CORPSOLE	COM	5.87K	SH	$2.20M 2.22%	0.00	5.87K
ISHARES TRSOLE	S&P 500 VAL ETF	10.87K	SH	$2.07M 2.09%	935.00	9.93K
NVIDIA CORPORATIONSOLE	COM	18.62K	SH	$2.02M 2.03%	0.00	18.62K
ISHARES TRSOLE	CORE S&P SCP ETF	18.90K	SH	$1.98M 1.99%	630.00	18.27K
ISHARES INCSOLE	CORE MSCI EMKT	33.44K	SH	$1.80M 1.82%	1.54K	31.90K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.28K	SH	$1.65M 1.66%	572.00	7.71K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	11.74K	SH	$1.18M 1.18%	0.00	11.74K
META PLATFORMS INCSOLE	CL A	2.03K	SH	$1.17M 1.18%	0.00	2.03K
COSTCO WHSL CORP NEWSOLE	COM	1.01K	SH	$954.2K 0.96%	0.00	1.01K
BROADCOM INCSOLE	COM	5.05K	SH	$845.4K 0.85%	0.00	5.05K
ARES CAPITAL CORPSOLE	COM	33.93K	SH	$751.9K 0.76%	0.00	33.93K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	23.12K	SH	$748.2K 0.75%	0.00	23.12K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	10.69K	SH	$662.9K 0.67%	0.00	10.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.20K	SH	$637.5K 0.64%	0.00	1.20K
ALPHABET INCSOLE	CAP STK CL A	3.96K	SH	$611.7K 0.62%	0.00	3.96K
EXXON MOBIL CORPSOLE	COM	4.91K	SH	$584.3K 0.59%	0.00	4.91K

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