Barden Capital Management, Inc. Top Holdings and 13F Report (2025)

About Barden Capital Management, Inc.

Investment Activity

Barden Capital Management, Inc. has $116.57 million in total holdings as of December 31, 2024.
Barden Capital Management, Inc. owns shares of 60 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 26.25% of the portfolio was purchased this quarter.
About 8.74% of the portfolio was sold this quarter.
This quarter, Barden Capital Management, Inc. has purchased 59 new stocks and bought additional shares in 39 stocks.
Barden Capital Management, Inc. sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $6,692,535
Schwab US Large-Cap ETF: $6,449,603
Schwab US Small-Cap ETF: $4,893,695
SPDR Portfolio MSCI Global Stock Market ETF: $4,610,867
SPDR Portfolio Aggregate Bond ETF: $4,247,775

Largest New Holdings this Quarter

Alphabet: $2,613,883 Holding
Allstate: $1,487,953 Holding
Travelers Companies: $1,231,430 Holding
Chipotle Mexican Grill: $1,075,571 Holding
BlackRock: $1,050,738 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 189,183 shares (about $4.39M)
Schwab US Small-Cap ETF: 154,891 shares (about $4.01M)
Schwab U.S. Large-Cap Growth ETF: 105,659 shares (about $2.94M)
Alphabet: 13,808 shares (about $2.61M)
Schwab International Equity ETF: 119,334 shares (about $2.21M)

Largest Sales this Quarter

Elevance Health: 2,115 shares (about $780.22K)
Centene: 11,545 shares (about $699.40K)
ConocoPhillips: 3,958 shares (about $392.51K)
Occidental Petroleum: 5,481 shares (about $270.82K)
NVIDIA: 1,716 shares (about $230.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,692,535	$230,444 ▼	-3.3%	49,836	5.7%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$6,449,603	$4,385,262 ▲	212.4%	278,240	5.5%	ETF
SCHA Schwab US Small-Cap ETF	$4,893,695	$4,005,482 ▲	451.0%	189,238	4.2%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$4,610,867	$216,145 ▲	4.9%	72,807	4.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$4,247,775	$201,594 ▲	5.0%	169,979	3.6%	ETF
SCHF Schwab International Equity ETF	$4,137,803	$2,207,679 ▲	114.4%	223,665	3.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,907,318	$2,944,716 ▲	305.9%	140,198	3.4%	ETF
MSFT Microsoft	$3,846,609	$110,433 ▲	3.0%	9,126	3.3%	Computer and Technology
AAPL Apple	$3,653,377	$165,778 ▲	4.8%	14,589	3.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$3,059,810	$2,089,719 ▲	215.4%	117,369	2.6%	ETF
AMZN Amazon.com	$3,040,526	$109,037 ▲	3.7%	13,859	2.6%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$2,689,722	$169,564 ▲	6.7%	37,404	2.3%	ETF
ADBE Adobe	$2,654,295	$26,681 ▲	1.0%	5,969	2.3%	Computer and Technology
GOOGL Alphabet	$2,613,883	$2,613,883 ▲	New Holding	13,808	2.2%	Computer and Technology
LLY Eli Lilly and Company	$2,406,324	$36,284 ▲	1.5%	3,117	2.1%	Medical
PH Parker-Hannifin	$2,361,579	$2,544 ▼	-0.1%	3,713	2.0%	Industrial Products
V Visa	$2,237,563	$24,967 ▲	1.1%	7,080	1.9%	Business Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,165,308	$1,157,491 ▲	114.9%	89,144	1.9%	ETF
MA Mastercard	$2,113,652	$22,643 ▲	1.1%	4,014	1.8%	Business Services
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,931,697	$86,857 ▲	4.7%	24,086	1.7%	ETF
CARR Carrier Global	$1,930,120	$19,113 ▼	-1.0%	28,276	1.7%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,884,210	$96,882 ▲	5.4%	21,685	1.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,876,931	$89,898 ▲	5.0%	20,774	1.6%	ETF
SCHB Schwab US Broad Market ETF	$1,836,929	$1,236,333 ▲	205.9%	80,922	1.6%	ETF
SONY Sony Group	$1,809,646	$1,451,534 ▲	405.3%	85,522	1.6%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,746,799	$12,047 ▼	-0.7%	8,845	1.5%	Computer and Technology
SPGI S&P Global	$1,742,109	$214,651 ▲	14.1%	3,498	1.5%	Business Services
ONON ON	$1,666,651	$11,940 ▼	-0.7%	30,430	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,567,896	$32,183 ▲	2.1%	3,459	1.3%	Finance
TMUS T-Mobile US	$1,504,054	$2,207 ▼	-0.1%	6,814	1.3%	Computer and Technology
ALL Allstate	$1,487,953	$1,487,953 ▲	New Holding	7,718	1.3%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,416,254	$54,147 ▲	4.0%	15,118	1.2%	ETF
AXP American Express	$1,375,622	$7,123 ▼	-0.5%	4,635	1.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,372,552	$87,437 ▲	6.8%	15,415	1.2%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,327,352	$82,881 ▲	6.7%	42,232	1.1%	ETF
BKNG Booking	$1,296,758		0.0%	261	1.1%	Retail/Wholesale
PANW Palo Alto Networks	$1,286,457	$649,961 ▲	102.1%	7,070	1.1%	Computer and Technology
KDP Keurig Dr Pepper	$1,279,532	$11,338 ▲	0.9%	39,836	1.1%	Consumer Staples
CASY Casey's General Stores	$1,259,219	$3,962 ▲	0.3%	3,178	1.1%	Retail/Wholesale
STZ Constellation Brands	$1,231,854	$15,912 ▲	1.3%	5,574	1.1%	Consumer Staples
TRV Travelers Companies	$1,231,430	$1,231,430 ▲	New Holding	5,112	1.1%	Finance
COF Capital One Financial	$1,226,307	$4,458 ▲	0.4%	6,877	1.1%	Finance
CMG Chipotle Mexican Grill	$1,075,571	$1,075,571 ▲	New Holding	17,837	0.9%	Retail/Wholesale
BLK BlackRock	$1,050,738	$1,050,738 ▲	New Holding	1,025	0.9%	Finance
UNP Union Pacific	$947,583	$11,175 ▲	1.2%	4,155	0.8%	Transportation
MNST Monster Beverage	$938,459	$5,992 ▲	0.6%	17,855	0.8%	Consumer Staples
UBER Uber Technologies	$911,375	$10,375 ▲	1.2%	15,109	0.8%	Computer and Technology
PHM PulteGroup	$891,238	$6,207 ▲	0.7%	8,184	0.8%	Construction
SNPS Synopsys	$889,180	$9,707 ▲	1.1%	1,832	0.8%	Computer and Technology
HCA HCA Healthcare	$864,432	$5,403 ▲	0.6%	2,880	0.7%	Medical
META Meta Platforms	$840,792	$840,792 ▲	New Holding	1,436	0.7%	Computer and Technology
ELV Elevance Health	$787,970	$780,223 ▼	-49.8%	2,136	0.7%	Medical
COP ConocoPhillips	$773,526	$392,515 ▼	-33.7%	7,800	0.7%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$721,170	$44,282 ▲	6.5%	9,169	0.6%	ETF
FANG Diamondback Energy	$717,575	$10,485 ▲	1.5%	4,380	0.6%	Oils/Energy
CNC Centene	$715,753	$699,396 ▼	-49.4%	11,815	0.6%	Medical
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$537,505	$49,547 ▼	-8.4%	5,652	0.5%	ETF
USSG Xtrackers MSCI USA ESG Leaders Equity ETF	$417,697		0.0%	7,738	0.4%	ETF
OXY Occidental Petroleum	$209,647	$270,817 ▼	-56.4%	4,243	0.2%	Oils/Energy
TSLA Tesla	$209,593	$209,593 ▲	New Holding	519	0.2%	Auto/Tires/Trucks
CALF Pacer US Small Cap Cash Cows 100 ETF	$0	$3,286,871 ▼	-100.0%	0	0.0%	ETF
TRAVELERS COMPANIES INC	$0	$1,191,437 ▼	-100.0%	0	0.0%	COM
BP BP	$0	$1,039,386 ▼	-100.0%	0	0.0%	Oils/Energy
NGG National Grid	$0	$1,005,826 ▼	-100.0%	0	0.0%	Utilities
ALLY Ally Financial	$0	$964,240 ▼	-100.0%	0	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$223,534 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Barden Capital Management, Inc. Top Holdings and 13F Report (2025)

About Barden Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Barden Capital Management, Inc. Top Holdings and 13F Report (2025)

About Barden Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarden Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools