StockDriftsStockDriftsTop 50 Ascent Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26.3% | 49.2K | $33.0M | +0.59%(+289) | $593.84(+16.62%) | 2025-09-30 | |
| IVW | ISHARES TR | 11.28% | 117.0K | $14.1M | -0.07%(-87) | $99.69(+24.11%) | 2025-09-30 | |
| AAPL | APPLE INC | 5.83% | 28.7K | $7.3M | +0.65%(+186) | $235.59(+9.95%) | 2025-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.83% | 121.8K | $7.3M | +29.46%(+27.72K) | $52.06(+22.82%) | 2025-09-30 | |
| EFV | ISHARES TR | 5.66% | 104.6K | $7.1M | -3.47%(-3.76K) | $54.59(+32.30%) | 2025-09-30 | |
| IEFA | ISHARES TR | 4.87% | 69.8K | $6.1M | -6.56%(-4.90K) | $73.52(+24.23%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 3.4% | 19.4K | $4.3M | +0.98%(+188) | $204.73(+20.30%) | 2025-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3% | 69.3K | $3.8M | +18.90%(+11.01K) | $46.93(+17.86%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.92% | 19.6K | $3.7M | +3.70%(+699) | $137.71(+34.37%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 6.0K | $3.1M | +1.61%(+95) | $427.24(+11.91%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.56% |
Ascent Capital Management, Llc reports $125.27M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are IVV (26.3%), IVW (11.3%) and AAPL (5.8%). The top 20 holdings account for 86.35% of reported assets. Its disclosed equity book has returned +16.10% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascent Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1702492). View Ascent Capital Management, Llc’s 13F filings on SEC