ASCENT CAPITAL MANAGEMENT, LLC

Filed: 7/16/2025ACC: 0001831187-25-000003

📋 What this filing means

ASCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.63M

Total AUM (reported)

961.09K

Total Shares

Allocation by class

CORE S&P500 ETF$30.39M27.0%

COM$26.82M23.8%

S&P 500 GRWT ETF$12.90M11.4%

EAFE VALUE ETF$6.88M6.1%

CORE MSCI EAFE$6.24M5.5%

VAN FTSE DEV MKT$5.36M4.8%

FTSE EMR MKT ETF$2.88M2.6%

Portfolio Concentration

Top 3$50.16M44.5%

4–10$30.46M27.0%

11–25$20.19M17.9%

Rest$11.81M10.5%

Top 3 weight

44.5%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 961.09K

Sole

Full voting authority

26.32K

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

934.76K

% of voting shares97.3%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.94K

TypeSH

Market value$30.39M

26.98%

Sole

1.87K

Shared

0.00

None

47.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares117.12K

TypeSH

Market value$12.90M

11.45%

Sole

3.38K

Shared

0.00

None

113.74K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares108.35K

TypeSH

Market value$6.88M

6.11%

Sole

3.82K

Shared

0.00

None

104.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.72K

TypeSH

Market value$6.24M

5.54%

Sole

2.97K

Shared

0.00

None

71.75K

APPLE INC

SOLE

COM

Shares28.49K

TypeSH

Market value$5.85M

5.19%

Sole

0.00

Shared

0.00

None

28.49K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares94.09K

TypeSH

Market value$5.36M

4.76%

Sole

6.62K

Shared

0.00

None

87.47K

AMAZON COM INC

SOLE

COM

Shares19.19K

TypeSH

Market value$4.21M

3.74%

Sole

0.00

Shared

0.00

None

19.19K

NVIDIA CORPORATION

SOLE

COM

Shares18.90K

TypeSH

Market value$2.99M

2.65%

Sole

0.00

Shared

0.00

None

18.90K

MICROSOFT CORP

SOLE

COM

Shares5.91K

TypeSH

Market value$2.94M

2.61%

Sole

0.00

Shared

0.00

None

5.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares58.25K

TypeSH

Market value$2.88M

2.56%

Sole

3.27K

Shared

0.00

None

54.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.37K

TypeSH

Market value$2.61M

2.32%

Sole

1.09K

Shared

0.00

None

12.29K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.82K

TypeSH

Market value$2.12M

1.88%

Sole

618.00

Shared

0.00

None

9.21K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.05K

TypeSH

Market value$2.08M

1.85%

Sole

514.00

Shared

0.00

None

10.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.47K

TypeSH

Market value$2.01M

1.78%

Sole

1.54K

Shared

0.00

None

31.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.85K

TypeSH

Market value$1.95M

1.73%

Sole

630.00

Shared

0.00

None

17.22K

META PLATFORMS INC

SOLE

CL A

Shares2.05K

TypeSH

Market value$1.52M

1.35%

Sole

0.00

Shared

0.00

None

2.05K

BROADCOM INC

SOLE

COM

Shares5.21K

TypeSH

Market value$1.44M

1.28%

Sole

0.00

Shared

0.00

None

5.21K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares11.06K

TypeSH

Market value$1.11M

0.98%

Sole

0.00

Shared

0.00

None

11.06K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.02K

TypeSH

Market value$1.01M

0.90%

Sole

0.00

Shared

0.00

None

1.02K

ARES CAPITAL CORP

SOLE

COM

Shares34.70K

TypeSH

Market value$762.1K

0.68%

Sole

0.00

Shared

0.00

None

34.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.27K

TypeSH

Market value$753.1K

0.67%

Sole

0.00

Shared

0.00

None

4.27K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares10.85K

TypeSH

Market value$730.5K

0.65%

Sole

0.00

Shared

0.00

None

10.85K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares23.73K

TypeSH

Market value$729.7K

0.65%

Sole

0.00

Shared

0.00

None

23.73K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

TESLA INC

SOLE

COM

Shares2.10K

TypeSH

Market value$666.8K

0.59%

Sole

0.00

Shared

0.00

None

2.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	48.94K	SH	$30.39M 26.98%	1.87K	47.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	117.12K	SH	$12.90M 11.45%	3.38K	113.74K
ISHARES TRSOLE	EAFE VALUE ETF	108.35K	SH	$6.88M 6.11%	3.82K	104.53K
ISHARES TRSOLE	CORE MSCI EAFE	74.72K	SH	$6.24M 5.54%	2.97K	71.75K
APPLE INCSOLE	COM	28.49K	SH	$5.85M 5.19%	0.00	28.49K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	94.09K	SH	$5.36M 4.76%	6.62K	87.47K
AMAZON COM INCSOLE	COM	19.19K	SH	$4.21M 3.74%	0.00	19.19K
NVIDIA CORPORATIONSOLE	COM	18.90K	SH	$2.99M 2.65%	0.00	18.90K
MICROSOFT CORPSOLE	COM	5.91K	SH	$2.94M 2.61%	0.00	5.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.25K	SH	$2.88M 2.56%	3.27K	54.98K
ISHARES TRSOLE	S&P 500 VAL ETF	13.37K	SH	$2.61M 2.32%	1.09K	12.29K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.82K	SH	$2.12M 1.88%	618.00	9.21K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.05K	SH	$2.08M 1.85%	514.00	10.53K
ISHARES INCSOLE	CORE MSCI EMKT	33.47K	SH	$2.01M 1.78%	1.54K	31.93K
ISHARES TRSOLE	CORE S&P SCP ETF	17.85K	SH	$1.95M 1.73%	630.00	17.22K
META PLATFORMS INCSOLE	CL A	2.05K	SH	$1.52M 1.35%	0.00	2.05K
BROADCOM INCSOLE	COM	5.21K	SH	$1.44M 1.28%	0.00	5.21K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	11.06K	SH	$1.11M 0.98%	0.00	11.06K
COSTCO WHSL CORP NEWSOLE	COM	1.02K	SH	$1.01M 0.90%	0.00	1.02K
ARES CAPITAL CORPSOLE	COM	34.70K	SH	$762.1K 0.68%	0.00	34.70K
ALPHABET INCSOLE	CAP STK CL A	4.27K	SH	$753.1K 0.67%	0.00	4.27K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	10.85K	SH	$730.5K 0.65%	0.00	10.85K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	23.73K	SH	$729.7K 0.65%	0.00	23.73K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	3.11K	SH	$704.1K 0.63%	0.00	3.11K
TESLA INCSOLE	COM	2.10K	SH	$666.8K 0.59%	0.00	2.10K

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