Fund HoldingsAscent Capital Management, LLC

Total Portfolio Value
$112.63M
Total Bought
$16.23M
Total Sold
$2.10M
Net Transaction
+$14.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR47,96948,943+97426,95430,38926.98%+3,435
ISHARES TR116,096117,123+1,02710,77712,89511.45%+2,118
NVIDIA CORPORATION(NVDA)18,61618,897+2812,0182,9862.65%+968
VANGUARD TAX-MANAGED FDS90,46294,088+3,6264,5985,3644.76%+766
MICROSOFT CORP(MSFT)5,8685,912+442,2032,9412.61%+738
ISHARES TR
CORE MSCI EAFE
73,00174,718+1,7175,5236,2375.54%+715
AMAZON COM INC(AMZN)18,91819,190+2723,5994,2103.74%+611
BROADCOM INC(AVGO)5,0505,210+1608451,4361.28%+591
ISHARES TR107,287108,354+1,0676,3246,8786.11%+555
ISHARES TR10,86513,372+2,5072,0712,6132.32%+542
ISHARES TR8,2819,823+1,5421,6522,1201.88%+468
META PLATFORMS INC(META)2,0342,054+201,1721,5161.35%+344
GE VERNOVA INC(GEV)0624+62403300.29%+330
VANGUARD INTL EQUITY INDEX F56,73358,246+1,5132,5682,8812.56%+313
ORACLE CORP(ORCL)01,373+1,37303000.27%+300
ISHARES BITCOIN TRUST ETF(IBIT)04,713+4,71302880.26%+288
ABBOTT LABS01,640+1,64002230.20%+223
INTUIT(INTU)0271+27102130.19%+213
ASML HOLDING N V
N Y REGISTRY SHS
0259+25902080.18%+208
DISNEY WALT CO(DIS)01,670+1,67002070.18%+207
ISHARES INC
CORE MSCI EMKT
33,43633,468+321,8052,0091.78%+205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0153,109+945007040.63%+204
ISHARES TR01,577+1,57702030.18%+203
NETFLIX INC(NFLX)426440+143975890.52%+192
ALPHABET INC(GOOG)3,9564,274+3186127530.67%+141
GE AEROSPACE(GE)2,2312,273+424475850.52%+138
TESLA INC(TSLA)2,0932,099+65426670.59%+124
JPMORGAN CHASE & CO.(JPM)1,9622,007+454815820.52%+101
PHILIP MORRIS INTL INC(PM)2,8222,939+1174485350.48%+87
ALPHABET INC(GOOG)3,6923,645-475776470.57%+70
SPDR INDEX SHS FDS
ST STR INFRA ETF
10,69310,849+1566637300.65%+68
BANK AMERICA CORP4,9095,524+6152052610.23%+57
COSTCO WHSL CORP NEW(COST)1,0091,019+109541,0090.90%+54
WALMART INC(WMT)4,4114,499+883874400.39%+53
LLOYDS BANKING GROUP PLC(LYG)010,067+10,0670430.04%+43
INTERNATIONAL BUSINESS MACHS(IBM)1,0861,052-342703100.28%+40
WIPRO LTD(WIT)15,23925,482+10,24347770.07%+30
MASTERCARD INCORPORATED(MA)507534+272783000.27%+22
ISHARES TR
ESG AW MSCI EAFE
2,5752,606+312102320.21%+22
VISA INC(V)1,1771,224+474134350.39%+22
ARES CAPITAL CORP(ARCC)33,93234,705+7737527620.68%+10
SPDR SERIES TRUST
ST STR SP BIOT
4,9354,936+14004090.36%+9
AVERY DENNISON CORP1,3601,401+412422460.22%+4
FS KKR CAP CORP(FSK)19,58519,920+3354104130.37%+3
COCA COLA CO(KO)3,2333,267+342322310.21%-0
LINDE PLC(LIN)529523-62462450.22%-1
GOLDMAN SACHS BDC INC(GSBD)31,05331,716+6633613570.32%-4
HOME DEPOT INC(HD)640627-132342300.20%-5
ECD AUTOMOTIVE DESIGN INC23,94723,94701460.01%-8
GLOBAL NET LEASE INC(GNL)31,53431,751+2172542400.21%-14
ADOBE INC(ADBE)628580-482412240.20%-16
BLACKSTONE SECD LENDING FD(BXSL)23,12223,730+6087487300.65%-19
ELI LILLY & CO(LLY)495493-24093850.34%-25
ISHARES TR18,89917,850-1,0491,9761,9511.73%-26
PROCTER AND GAMBLE CO(PG)1,5191,385-1342592210.20%-38
JOHNSON & JOHNSON(JNJ)1,7731,670-1032942550.23%-39
BERKSHIRE HATHAWAY INC DEL1,1971,195-26375800.52%-57
EXXON MOBIL CORP4,9134,876-375845260.47%-59
GOLDMAN SACHS ETF TR11,74411,060-6841,1771,1080.98%-69
VANGUARD ADMIRAL FDS INC11,99511,047-9482,2092,0851.85%-125
CHEVRON CORP NEW(CVX)1,2890-1,2892160-216
EXPEDITORS INTL WASH INC(EXPD)1,8520-1,8522230-223
ISHARES INC
MSCI JAPAN ETF
3,3320-3,3322280-228
ABBVIE INC(ABBV)1,1320-1,1322370-237
UNITEDHEALTH GROUP INC(UNH)978750-2285122340.21%-278
VANGUARD INDEX FDS6720-6723450-345
APPLE INC(AAPL)28,43228,489+576,3165,8455.19%-471
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