ASCENT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1702492

Location

BEND, OR

Positions

$125.27M

Total AUM (reported)

998.65K

Total Shares

Allocation by class

CORE S&P500 ETF$32.95M26.3%

COM$29.63M23.7%

S&P 500 GRWT ETF$14.13M11.3%

VAN FTSE DEV MKT$7.30M5.8%

EAFE VALUE ETF$7.09M5.7%

CORE MSCI EAFE$6.10M4.9%

FTSE EMR MKT ETF$3.75M3.0%

Portfolio Concentration

Top 3$54.38M43.4%

4–10$35.26M28.2%

11–25$22.72M18.1%

Rest$12.90M10.3%

Top 3 weight

43.4%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 998.65K

Sole

Full voting authority

40.50K

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

958.15K

% of voting shares95.9%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.23K

TypeSH

Market value$32.95M

26.30%

Sole

2.31K

Shared

0.00

None

46.92K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares117.04K

TypeSH

Market value$14.13M

11.28%

Sole

4.12K

Shared

0.00

None

112.92K

APPLE INC

SOLE

COM

Shares28.68K

TypeSH

Market value$7.30M

5.83%

Sole

0.00

Shared

0.00

None

28.68K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares121.81K

TypeSH

Market value$7.30M

5.83%

Sole

16.79K

Shared

0.00

None

105.02K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares104.59K

TypeSH

Market value$7.09M

5.66%

Sole

736.00

Shared

0.00

None

103.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.82K

TypeSH

Market value$6.10M

4.87%

Sole

2.97K

Shared

0.00

None

66.85K

AMAZON COM INC

SOLE

COM

Shares19.38K

TypeSH

Market value$4.25M

3.40%

Sole

0.00

Shared

0.00

None

19.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares69.25K

TypeSH

Market value$3.75M

3.00%

Sole

8.13K

Shared

0.00

None

61.12K

NVIDIA CORPORATION

SOLE

COM

Shares19.60K

TypeSH

Market value$3.66M

2.92%

Sole

0.00

Shared

0.00

None

19.60K

MICROSOFT CORP

SOLE

COM

Shares6.01K

TypeSH

Market value$3.11M

2.48%

Sole

0.00

Shared

0.00

None

6.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.18K

TypeSH

Market value$2.93M

2.34%

Sole

1.51K

Shared

0.00

None

12.67K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.06K

TypeSH

Market value$2.68M

2.14%

Sole

1.26K

Shared

0.00

None

9.80K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11K

TypeSH

Market value$2.19M

1.75%

Sole

514.00

Shared

0.00

None

10.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares32.53K

TypeSH

Market value$2.14M

1.71%

Sole

1.54K

Shared

0.00

None

31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.78K

TypeSH

Market value$2.11M

1.69%

Sole

630.00

Shared

0.00

None

17.15K

BROADCOM INC

SOLE

COM

Shares5.32K

TypeSH

Market value$1.75M

1.40%

Sole

0.00

Shared

0.00

None

5.32K

META PLATFORMS INC

SOLE

CL A

Shares2.10K

TypeSH

Market value$1.54M

1.23%

Sole

0.00

Shared

0.00

None

2.10K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares11.16K

TypeSH

Market value$1.12M

0.89%

Sole

0.00

Shared

0.00

None

11.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.43K

TypeSH

Market value$1.08M

0.86%

Sole

0.00

Shared

0.00

None

4.43K

TESLA INC

SOLE

COM

Shares2.17K

TypeSH

Market value$964.2K

0.77%

Sole

0.00

Shared

0.00

None

2.17K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.02K

TypeSH

Market value$943.0K

0.75%

Sole

0.00

Shared

0.00

None

1.02K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

ALPHABET INC

SOLE

CAP STK CL C

Shares3.65K

TypeSH

Market value$890.2K

0.71%

Sole

0.00

Shared

0.00

None

3.65K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares10.85K

TypeSH

Market value$755.0K

0.60%

Sole

0.00

Shared

0.00

None

10.85K

ARES CAPITAL CORP

SOLE

COM

Shares35.54K

TypeSH

Market value$725.4K

0.58%

Sole

0.00

Shared

0.00

None

35.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	49.23K	SH	$32.95M 26.30%	2.31K	46.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	117.04K	SH	$14.13M 11.28%	4.12K	112.92K
APPLE INCSOLE	COM	28.68K	SH	$7.30M 5.83%	0.00	28.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	121.81K	SH	$7.30M 5.83%	16.79K	105.02K
ISHARES TRSOLE	EAFE VALUE ETF	104.59K	SH	$7.09M 5.66%	736.00	103.86K
ISHARES TRSOLE	CORE MSCI EAFE	69.82K	SH	$6.10M 4.87%	2.97K	66.85K
AMAZON COM INCSOLE	COM	19.38K	SH	$4.25M 3.40%	0.00	19.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	69.25K	SH	$3.75M 3.00%	8.13K	61.12K
NVIDIA CORPORATIONSOLE	COM	19.60K	SH	$3.66M 2.92%	0.00	19.60K
MICROSOFT CORPSOLE	COM	6.01K	SH	$3.11M 2.48%	0.00	6.01K
ISHARES TRSOLE	S&P 500 VAL ETF	14.18K	SH	$2.93M 2.34%	1.51K	12.67K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.06K	SH	$2.68M 2.14%	1.26K	9.80K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11K	SH	$2.19M 1.75%	514.00	10.49K
ISHARES INCSOLE	CORE MSCI EMKT	32.53K	SH	$2.14M 1.71%	1.54K	31K
ISHARES TRSOLE	CORE S&P SCP ETF	17.78K	SH	$2.11M 1.69%	630.00	17.15K
BROADCOM INCSOLE	COM	5.32K	SH	$1.75M 1.40%	0.00	5.32K
META PLATFORMS INCSOLE	CL A	2.10K	SH	$1.54M 1.23%	0.00	2.10K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	11.16K	SH	$1.12M 0.89%	0.00	11.16K
ALPHABET INCSOLE	CAP STK CL A	4.43K	SH	$1.08M 0.86%	0.00	4.43K
TESLA INCSOLE	COM	2.17K	SH	$964.2K 0.77%	0.00	2.17K
COSTCO WHSL CORP NEWSOLE	COM	1.02K	SH	$943.0K 0.75%	0.00	1.02K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	3.22K	SH	$899.9K 0.72%	0.00	3.22K
ALPHABET INCSOLE	CAP STK CL C	3.65K	SH	$890.2K 0.71%	0.00	3.65K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	10.85K	SH	$755.0K 0.60%	0.00	10.85K
ARES CAPITAL CORPSOLE	COM	35.54K	SH	$725.4K 0.58%	0.00	35.54K

Page 1 of 3