# EDGAR Filing Document

**Accession Number:** 0001702492
**File Stem:** 0001831187-25-000003
**Filing Date:** 2025-7
**Character Count:** 9741
**Document Hash:** 66f874249107dc8ed1e3bd6ce48413a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831187-25-000003.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001831187-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ascent Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001702492

**ORGANIZATION NAME:**
- **EIN:** 931320653
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24859
- **FILM NUMBER:** 251127873

**BUSINESS ADDRESS:**
- **STREET 1:** 2796 NW CLEARWATER DR
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703
- **BUSINESS PHONE:** 5413824847

**MAIL ADDRESS:**
- **STREET 1:** 2796 NW CLEARWATER DR
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ascent Capital Management LLC<br>**Address:** 2796 NW CLEARWATER DR<br>BEND, OR 97703

**Form 13F File Number:** 028-24859

**CRD Number (if applicable):** 000131423

**SEC File Number (if applicable):** 801-63211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Press<br>**Title:** Compliance Consultant<br>**Phone:** 516-236-9277

**Signature, Place, and Date of Signing:**

Jeff Press  Portland, OR  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 62

**Form 13F Information Table Value Total:** $112629757

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 223096 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| ADOBE INC | COM | 00724F101 |  | 224390 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 753143 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 646587 | 3645 | SH |  | SOLE | 0 | 0 | 0 | 3645 |
| AMAZON COM INC | COM | 023135106 |  | 4210046 | 19190 | SH |  | SOLE | 0 | 0 | 0 | 19190 |
| APPLE INC | COM | 037833100 |  | 5845020 | 28489 | SH |  | SOLE | 0 | 0 | 0 | 28489 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 762111 | 34705 | SH |  | SOLE | 0 | 0 | 0 | 34705 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 207933 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| AVERY DENNISON CORP | COM | 053611109 |  | 245760 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| BANK AMERICA CORP | COM | 060505104 |  | 261397 | 5524 | SH |  | SOLE | 0 | 0 | 0 | 5524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 580495 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 729706 | 23730 | SH |  | SOLE | 0 | 0 | 0 | 23730 |
| BROADCOM INC | COM | 11135F101 |  | 1436076 | 5210 | SH |  | SOLE | 0 | 0 | 0 | 5210 |
| COCA COLA CO | COM | 191216100 |  | 231162 | 3267 | SH |  | SOLE | 0 | 0 | 0 | 3267 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1008537 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| DISNEY WALT CO | COM | 254687106 |  | 207136 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 |  | 6109 | 23947 | SH |  | SOLE | 0 | 0 | 0 | 23947 |
| ELI LILLY  CO | COM | 532457108 |  | 384569 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 525669 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| FS KKR CAP CORP | COM | 302635206 |  | 413338 | 19920 | SH |  | SOLE | 0 | 0 | 0 | 19920 |
| GE AEROSPACE | COM NEW | 369604301 |  | 585111 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| GE VERNOVA INC | COM | 36828A101 |  | 329927 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 239721 | 31751 | SH |  | SOLE | 0 | 0 | 0 | 31751 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 356806 | 31716 | SH |  | SOLE | 0 | 0 | 0 | 31716 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1107624 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| HOME DEPOT INC | COM | 437076102 |  | 229737 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 310108 | 1052 | SH |  | SOLE | 0 | 0 | 0 | 1052 |
| INTUIT | COM | 461202103 |  | 213486 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 288483 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2009076 | 33468 | SH |  | SOLE | 0 | 1538 | 0 | 31930 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1950785 | 17850 | SH |  | SOLE | 0 | 630 | 0 | 17220 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 232464 | 2606 | SH |  | SOLE | 0 | 0 | 0 | 2606 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30388652 | 48943 | SH |  | SOLE | 0 | 1873 | 0 | 47070 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6878308 | 108354 | SH |  | SOLE | 0 | 3823 | 0 | 104531 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 202740 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2119798 | 9823 | SH |  | SOLE | 0 | 618 | 0 | 9205 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12895254 | 117123 | SH |  | SOLE | 0 | 3385 | 0 | 113738 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6237477 | 74718 | SH |  | SOLE | 0 | 2967 | 0 | 71751 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2613157 | 13372 | SH |  | SOLE | 0 | 1087 | 0 | 12285 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255036 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 581938 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| LINDE PLC | SHS | G54950103 |  | 245453 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 42785 | 10067 | SH |  | SOLE | 0 | 0 | 0 | 10067 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 300129 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1516244 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| MICROSOFT CORP | COM | 594918104 |  | 2940686 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| NETFLIX INC | COM | 64110L106 |  | 589204 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2985548 | 18897 | SH |  | SOLE | 0 | 0 | 0 | 18897 |
| ORACLE CORP | COM | 68389X105 |  | 300111 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 535334 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 220716 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 730492 | 10849 | SH |  | SOLE | 0 | 0 | 0 | 10849 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 409304 | 4936 | SH |  | SOLE | 0 | 0 | 0 | 4936 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 704111 | 3109 | SH |  | SOLE | 0 | 0 | 0 | 3109 |
| TESLA INC | COM | 88160R101 |  | 666812 | 2099 | SH |  | SOLE | 0 | 0 | 0 | 2099 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 233934 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2084596 | 11047 | SH |  | SOLE | 0 | 514 | 0 | 10533 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2880845 | 58246 | SH |  | SOLE | 0 | 3269 | 0 | 54977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5363942 | 94088 | SH |  | SOLE | 0 | 6618 | 0 | 87470 |
| VISA INC | COM CL A | 92826C839 |  | 434723 | 1224 | SH |  | SOLE | 0 | 0 | 0 | 1224 |
| WALMART INC | COM | 931142103 |  | 439864 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 76956 | 25482 | SH |  | SOLE | 0 | 0 | 0 | 25482 |

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