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Showing Q3 2025 data
Ascent Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ascent Capital Management, LLC
•CIK: 1702492•Filing: Q3 2025
**Ascent Capital Management, LLC** manages $125M across a diversified portfolio of 63 positions. The strategy exhibits a notable tilt toward core US equity exposure, highlighted by the largest holding in IVV at $33.0M. Significant allocations are also directed toward sector-specific and international indices, including IVW ($14.1M) and VEA ($7.3M). Top holdings further reveal concentrated exposure to mega-cap technology names such as AAPL ($7.3M), AMZN ($4.3M), and NVDA ($3.7M).
Total AUM
$125.3M
QoQ Performance
+11.2%
Positions
54
Top 10 Concentration
71.6%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
IVW
AAPL
VEA
EFV
IVV26.3%
IVW11.3%
AAPL5.8%
VEA5.8%
EFV5.7%
IEFA4.9%
AMZN3.4%
VWO3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.3%
ETF26.3%
Technology16.0%
Consumer5.5%
Financial1.8%
Healthcare1.3%
Industrial0.5%
Communication0.4%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW5 new positions
↑40 increased
↓15 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024