Ascent Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,943 | 49,232 | +289 | 30,388,652 | 32,950,919 | 26.30% | +2,562,267 |
| VANGUARD TAX-MANAGED FDS | 94,088 | 121,810 | +27,722 | 5,363,942 | 7,298,853 | 5.83% | +1,934,911 |
| APPLE INC(AAPL) | 28,489 | 28,675 | +186 | 5,845,020 | 7,301,569 | 5.83% | +1,456,549 |
| ISHARES TR | 117,123 | 117,036 | -87 | 12,895,254 | 14,128,609 | 11.28% | +1,233,355 |
| VANGUARD INTL EQUITY INDEX F | 58,246 | 69,254 | +11,008 | 2,880,845 | 3,752,196 | 3.00% | +871,351 |
| NVIDIA CORPORATION(NVDA) | 18,897 | 19,596 | +699 | 2,985,548 | 3,656,250 | 2.92% | +670,702 |
| ISHARES TR | 9,823 | 11,064 | +1,241 | 2,119,798 | 2,677,074 | 2.14% | +557,276 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,713 | 10,529 | +5,816 | 288,483 | 684,406 | 0.55% | +395,923 |
| ALPHABET INC(GOOG) | 4,274 | 4,430 | +156 | 753,143 | 1,076,866 | 0.86% | +323,723 |
| BROADCOM INC(AVGO) | 5,210 | 5,316 | +106 | 1,436,076 | 1,753,795 | 1.40% | +317,719 |
| ISHARES TR | 13,372 | 14,179 | +807 | 2,613,157 | 2,928,111 | 2.34% | +314,954 |
| TESLA INC(TSLA) | 2,099 | 2,168 | +69 | 666,812 | 964,214 | 0.77% | +297,402 |
| ABBVIE INC(ABBV) | 0 | 1,127 | +1,127 | 0 | 260,968 | 0.21% | +260,968 |
| ALPHABET INC(GOOG) | 3,645 | 3,655 | +10 | 646,587 | 890,175 | 0.71% | +243,588 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,510 | +1,510 | 0 | 220,022 | 0.18% | +220,022 |
| ISHARES TR | 108,354 | 104,592 | -3,762 | 6,878,308 | 7,094,501 | 5.66% | +216,193 |
| AMPHENOL CORP NEW | 0 | 1,663 | +1,663 | 0 | 205,801 | 0.16% | +205,801 |
| ALTRIA GROUP INC(MO) | 0 | 3,057 | +3,057 | 0 | 201,940 | 0.16% | +201,940 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,109 | 3,222 | +113 | 704,111 | 899,872 | 0.72% | +195,761 |
| MICROSOFT CORP(MSFT) | 5,912 | 6,007 | +95 | 2,940,686 | 3,111,355 | 2.48% | +170,669 |
| ISHARES TR | 17,850 | 17,776 | -74 | 1,950,785 | 2,112,346 | 1.69% | +161,561 |
| DR REDDYS LABS LTD(RDY) | 0 | 10,184 | +10,184 | 0 | 142,372 | 0.11% | +142,372 |
| ISHARES INC | 33,468 | 32,534 | -934 | 2,009,076 | 2,144,610 | 1.71% | +135,534 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,990 | +320 | 255,036 | 368,943 | 0.29% | +113,907 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 1,005 | +255 | 233,934 | 347,182 | 0.28% | +113,248 |
| VANGUARD ADMIRAL FDS INC | 11,047 | 11,003 | -44 | 2,084,596 | 2,194,704 | 1.75% | +110,108 |
| ORACLE CORP(ORCL) | 1,373 | 1,426 | +53 | 300,111 | 400,961 | 0.32% | +100,850 |
| SPDR SERIES TRUST | 4,936 | 4,937 | +1 | 409,304 | 494,677 | 0.39% | +85,373 |
| JPMORGAN CHASE & CO.(JPM) | 2,007 | 2,058 | +51 | 581,938 | 649,312 | 0.52% | +67,374 |
| AMAZON COM INC(AMZN) | 19,190 | 19,378 | +188 | 4,210,046 | 4,254,779 | 3.40% | +44,733 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,236 | +41 | 580,495 | 621,387 | 0.50% | +40,892 |
| BANK AMERICA CORP | 5,524 | 5,678 | +154 | 261,397 | 292,907 | 0.23% | +31,510 |
| WALMART INC(WMT) | 4,499 | 4,569 | +70 | 439,864 | 470,887 | 0.38% | +31,023 |
| HOME DEPOT INC(HD) | 627 | 641 | +14 | 229,737 | 259,566 | 0.21% | +29,829 |
| SPDR INDEX SHS FDS | 10,849 | 10,849 | 0 | 730,492 | 754,990 | 0.60% | +24,498 |
| META PLATFORMS INC(META) | 2,054 | 2,098 | +44 | 1,516,244 | 1,540,626 | 1.23% | +24,382 |
| ASML HOLDING N V | 259 | 237 | -22 | 207,933 | 229,901 | 0.18% | +21,968 |
| GLOBAL NET LEASE INC(GNL) | 31,751 | 31,753 | +2 | 239,721 | 258,154 | 0.21% | +18,433 |
| ISHARES TR | 1,577 | 1,577 | 0 | 202,740 | 217,938 | 0.17% | +15,198 |
| ELI LILLY & CO(LLY) | 493 | 521 | +28 | 384,569 | 397,778 | 0.32% | +13,209 |
| ISHARES TR | 2,606 | 2,627 | +21 | 232,464 | 244,213 | 0.19% | +11,749 |
| MASTERCARD INCORPORATED(MA) | 534 | 547 | +13 | 300,129 | 311,193 | 0.25% | +11,064 |
| GOLDMAN SACHS ETF TR | 11,060 | 11,157 | +97 | 1,107,624 | 1,118,253 | 0.89% | +10,629 |
| LINDE PLC(LIN) | 523 | 537 | +14 | 245,453 | 255,148 | 0.20% | +9,695 |
| EXXON MOBIL CORP | 4,876 | 4,712 | -164 | 525,669 | 531,253 | 0.42% | +5,584 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,067 | 10,329 | +262 | 42,785 | 46,894 | 0.04% | +4,109 |
| WIPRO LTD(WIT) | 25,482 | 30,424 | +4,942 | 76,956 | 80,015 | 0.06% | +3,059 |
| GE AEROSPACE(GE) | 2,273 | 1,928 | -345 | 585,111 | 580,075 | 0.46% | -5,036 |
| ECD AUTOMOTIVE DESIGN INC | 23,947 | 0 | -23,947 | 6,109 | 0 | — | -6,109 |
| VISA INC(V) | 1,224 | 1,249 | +25 | 434,723 | 426,520 | 0.34% | -8,203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,052 | 1,059 | +7 | 310,108 | 298,903 | 0.24% | -11,205 |
| PROCTER AND GAMBLE CO(PG) | 1,385 | 1,343 | -42 | 220,716 | 206,399 | 0.16% | -14,317 |
| ABBOTT LABS | 1,640 | 1,549 | -91 | 223,096 | 207,512 | 0.17% | -15,584 |
| COCA COLA CO(KO) | 3,267 | 3,180 | -87 | 231,162 | 210,918 | 0.17% | -20,244 |
| AVERY DENNISON CORP | 1,401 | 1,377 | -24 | 245,760 | 223,240 | 0.18% | -22,520 |
| GOLDMAN SACHS BDC INC(GSBD) | 31,716 | 32,330 | +614 | 356,806 | 328,796 | 0.26% | -28,010 |
| ARES CAPITAL CORP(ARCC) | 34,705 | 35,541 | +836 | 762,111 | 725,388 | 0.58% | -36,723 |
| GE VERNOVA INC(GEV) | 624 | 459 | -165 | 329,927 | 282,028 | 0.23% | -47,899 |
| NETFLIX INC(NFLX) | 440 | 448 | +8 | 589,204 | 537,104 | 0.43% | -52,100 |
| COSTCO WHSL CORP NEW(COST) | 1,019 | 1,019 | 0 | 1,008,537 | 942,959 | 0.75% | -65,578 |
| PHILIP MORRIS INTL INC(PM) | 2,939 | 2,889 | -50 | 535,334 | 468,579 | 0.37% | -66,755 |
| BLACKSTONE SECD LENDING FD(BXSL) | 23,730 | 24,291 | +561 | 729,706 | 633,254 | 0.51% | -96,452 |
| FS KKR CAP CORP(FSK) | 19,920 | 20,271 | +351 | 413,338 | 302,650 | 0.24% | -110,688 |
| ISHARES TR | 74,718 | 69,817 | -4,901 | 6,237,477 | 6,095,720 | 4.87% | -141,757 |
| DISNEY WALT CO(DIS) | 1,670 | 0 | -1,670 | 207,136 | 0 | — | -207,136 |
| INTUIT(INTU) | 271 | 0 | -271 | 213,486 | 0 | — | -213,486 |
| ADOBE INC(ADBE) | 580 | 0 | -580 | 224,390 | 0 | — | -224,390 |