Ascent Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Million distributed in 65 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33M, Ishares S&P 500 Growth ETF with a value of $14.1M, Apple Inc. with a value of $7.3M, Vanguard Ftse Developed Market with a value of $7.3M, and Msci Eafe Value ETF with a value of $7.09M.
Examining the 13F form we can see an decrease of $113B in the current position value, from $113B to 123M.
Ascent Capital Management, LLC is based out at Bend, OR
Below you can find more details about Ascent Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$123 Million
ETFs: $85.8 Million
Technology: $17.9 Million
Consumer Cyclical: $5.48 Million
Financial Services: $4.33 Million
Communication Services: $4.04 Million
Consumer Defensive: $2.5 Million
Healthcare: $1.72 Million
Industrials: $802,000
Other: $789,000
Stock Holdings Table Market Cap. of $200 Billions or more
