Ascent Capital Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 56.6% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
63 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.8% | $84,747,616 |
| Technology | 14.7% | $18,157,859 |
| Consumer Cyclical | 4.6% | $5,702,013 |
| Financial Services | 3.5% | $4,337,982 |
| Communication Services | 3.3% | $4,044,953 |
| Consumer Defensive | 2.0% | $2,501,885 |
| Healthcare | 1.4% | $1,724,324 |
| Industrials | 0.7% | $862,219 |
| Energy | 0.4% | $531,278 |
| Real Estate | 0.2% | $258,151 |
| Basic Materials | 0.2% | $255,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +27,722 | 121,810 | $7,298,855 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +11,008 | 69,254 | $3,752,181 | |
| IBIT | iShares Bitcoin Trust ETF | +5,816 | 10,529 | $684,385 | |
| WIT | Wipro Ltd | +4,942 | 30,424 | $80,015 | |
| IWM | iShares Russell 2000 ETF | +1,241 | 11,064 | $2,677,045 | |
| ARCC | Ares Capital Corp | +836 | 35,541 | $725,391 | |
| IVE | iShares S&P 500 Value ETF | +807 | 14,179 | $2,928,105 | |
| NVDA | Nvidia Corp | +699 | 19,596 | $3,656,221 | |
| GSBD | Goldman Sachs BDC, Inc. | +614 | 32,330 | $328,796 | |
| BXSL | Blackstone Secured Lending Fund | +561 | 24,291 | $633,266 | |
| FSK | FS KKR Capital Corp | +351 | 20,271 | $302,646 | |
| JNJ | Johnson & Johnson | +320 | 1,990 | $368,985 | |
| IVV | iShares Core S&P 500 ETF | +289 | 49,232 | $32,950,977 | |
| LYG | Lloyds Banking Group plc | +262 | 10,329 | $46,893 | |
| UNH | Unitedhealth Group Inc | +255 | 1,005 | $347,026 | |
| AMZN | Amazon Com Inc | +188 | 19,378 | $4,254,827 | |
| AAPL | Apple Inc. | +186 | 28,675 | $7,301,515 | |
| GOOGL | Alphabet Inc. | +156 | 4,430 | $1,076,933 | |
| BAC | Bank Of America Corp | +154 | 5,678 | $292,928 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +113 | 3,222 | $899,872 | |
| AVGO | Broadcom Inc. | +106 | 5,316 | $1,753,801 | |
| GBIL | Goldman Sachs ETF Trust | +97 | 11,157 | $1,118,266 | |
| MSFT | Microsoft Corp | +95 | 6,007 | $3,111,325 | |
| WMT | Walmart Inc. | +70 | 4,569 | $470,881 | |
| TSLA | Tesla, Inc. | +69 | 2,168 | $964,152 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | −4,901 | 69,817 | $6,095,722 | |
| EFV | iShares MSCI EAFE Value ETF | −3,762 | 104,592 | $7,094,475 | |
| IEMG | iShares Trust | −934 | 32,534 | $0 | |
| GE | General Electric Co | −345 | 1,928 | $579,980 | |
| GEV | GE Vernova Inc. | −165 | 459 | $282,239 | |
| XOM | ExxonMobil Holdings Corp | −164 | 4,712 | $531,278 | |
| ABT | Abbott Laboratories | −91 | 1,549 | $207,473 | |
| KO | Coca Cola Co | −87 | 3,180 | $210,897 | |
| IVW | iShares S&P 500 Growth ETF | −87 | 117,036 | $14,128,585 | |
| IJR | iShares Core S&P Small-Cap ETF | −74 | 17,776 | $2,112,322 | |
| PM | Philip Morris International Inc. | −50 | 2,889 | $468,595 | |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | −44 | 11,003 | $2,194,768 | |
| PG | PROCTER & GAMBLE Co | −42 | 1,343 | $206,351 | |
| AVY | Avery Dennison Corp | −24 | 1,377 | $223,308 | |
| ASML | Asml Holding NV | −22 | 237 | $229,437 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 49,232 | $32,950,977 | 26.76% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 117,036 | $14,128,585 | 11.48% | |
| AAPL |
Apple Inc.
Technology
|
Added | 28,675 | $7,301,515 | 5.93% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 121,810 | $7,298,855 | 5.93% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 104,592 | $7,094,475 | 5.76% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 69,817 | $6,095,722 | 4.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,378 | $4,254,827 | 3.46% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 69,254 | $3,752,181 | 3.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,596 | $3,656,221 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,007 | $3,111,325 | 2.53% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 14,179 | $2,928,105 | 2.38% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 11,064 | $2,677,045 | 2.17% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Reduced | 11,003 | $2,194,768 | 1.78% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 17,776 | $2,112,322 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,316 | $1,753,801 | 1.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,098 | $1,540,729 | 1.25% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 11,157 | $1,118,266 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,430 | $1,076,933 | 0.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,168 | $964,152 | 0.78% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,019 | $943,216 | 0.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,222 | $899,872 | 0.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,655 | $890,175 | 0.72% | |
| GII |
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
Held | 10,849 | $754,981 | 0.61% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 35,541 | $725,391 | 0.59% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 10,529 | $684,385 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,058 | $649,154 | 0.53% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 24,291 | $633,266 | 0.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,236 | $621,386 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,928 | $579,980 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 448 | $537,116 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,712 | $531,278 | 0.43% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 4,937 | $494,687 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,569 | $470,881 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,889 | $468,595 | 0.38% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,249 | $426,383 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,426 | $401,048 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 521 | $397,523 | 0.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,990 | $368,985 | 0.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,005 | $347,026 | 0.28% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 32,330 | $328,796 | 0.27% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 547 | $311,139 | 0.25% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 20,271 | $302,646 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,059 | $298,807 | 0.24% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 5,678 | $292,928 | 0.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 459 | $282,239 | 0.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,127 | $260,945 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 641 | $259,726 | 0.21% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Added | 31,753 | $258,151 | 0.21% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 537 | $255,075 | 0.21% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 2,627 | $244,258 | 0.20% |
Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.