Barden Capital Management
Latest statistics and disclosures from Barden Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHX, NVDA, SPGM, SPAB, and represent 27.68% of Barden Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, SPAB, SCHF, SCHX, BND, SPGM, SCHR, SCHV, INTU, META.
- Started 1 new stock position in NFLX.
- Reduced shares in these 10 stocks: ONON, KDP, PH, CMG, CARR, , NVDA, AAPL, MSFT, AMZN.
- Sold out of its positions in CMG, KDP, TSLA, ONON.
- Barden Capital Management was a net buyer of stock by $76k.
- Barden Capital Management has $122M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0001906798
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Portfolio Holdings for Barden Capital Management
Barden Capital Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.5 | $9.1M | +5% | 380k | 24.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $7.6M | +5% | 281k | 26.91 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $6.4M | -3% | 34k | 186.50 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 4.7 | $5.8M | +5% | 75k | 76.71 |
|
| Spdr Series Trust State Street Spd (SPAB) | 4.0 | $4.8M | +12% | 188k | 25.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $4.5M | +4% | 139k | 32.62 |
|
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | -2% | 8.7k | 483.62 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $3.7M | +7% | 123k | 29.61 |
|
| Apple (AAPL) | 2.7 | $3.3M | -3% | 12k | 271.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $3.0M | +13% | 41k | 74.07 |
|
| Amazon (AMZN) | 2.5 | $3.0M | -3% | 13k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $3.0M | 2.7k | 1074.68 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $2.6M | +4% | 22k | 113.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.5M | -3% | 8.2k | 303.89 |
|
| Visa Com Cl A (V) | 2.0 | $2.5M | 7.0k | 350.71 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $2.4M | +13% | 96k | 25.08 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $2.3M | +4% | 88k | 26.23 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.2M | 3.9k | 570.88 |
|
|
| Spdr Series Trust State Street Spd (MDYV) | 1.8 | $2.2M | +8% | 26k | 84.65 |
|
| Spdr Series Trust State Street Spd (MDYG) | 1.8 | $2.2M | +6% | 24k | 92.43 |
|
| Spdr Series Trust State Street Spd (SLYG) | 1.8 | $2.1M | +8% | 23k | 94.19 |
|
| Sony Group Corp Sponsored Adr (SONY) | 1.7 | $2.1M | 82k | 25.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 5.8k | 322.22 |
|
|
| Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | -33% | 2.1k | 878.96 |
|
| S&p Global (SPGI) | 1.5 | $1.8M | 3.5k | 522.59 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $1.8M | +13% | 2.7k | 660.09 |
|
| American Express Company (AXP) | 1.4 | $1.7M | 4.7k | 369.95 |
|
|
| Casey's General Stores (CASY) | 1.4 | $1.7M | 3.1k | 552.71 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $1.6M | +14% | 17k | 96.28 |
|
| Capital One Financial (COF) | 1.3 | $1.6M | 6.6k | 242.36 |
|
|
| Allstate Corporation (ALL) | 1.3 | $1.6M | 7.6k | 208.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | +14% | 4.1k | 349.99 |
|
| Travelers Companies (TRV) | 1.2 | $1.4M | 4.9k | 290.06 |
|
|
| Broadcom (AVGO) | 1.2 | $1.4M | -2% | 4.1k | 346.10 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.1 | $1.4M | +7% | 44k | 31.70 |
|
| Booking Holdings (BKNG) | 1.1 | $1.4M | 256.00 | 5355.33 |
|
|
| Hca Holdings (HCA) | 1.1 | $1.4M | +2% | 2.9k | 466.86 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.1 | $1.4M | 14k | 94.82 |
|
|
| Metropcs Communications (TMUS) | 1.1 | $1.3M | 6.6k | 203.04 |
|
|
| Palo Alto Networks (PANW) | 1.0 | $1.3M | 6.9k | 184.20 |
|
|
| Motorola Solutions Com New (MSI) | 1.0 | $1.2M | 3.2k | 383.32 |
|
|
| Uber Technologies (UBER) | 1.0 | $1.2M | 15k | 81.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | -3% | 2.2k | 502.65 |
|
| Intuit (INTU) | 0.8 | $1.0M | +31% | 1.5k | 662.42 |
|
| Carrier Global Corporation (CARR) | 0.8 | $946k | -35% | 18k | 52.84 |
|
| Synopsys (SNPS) | 0.7 | $877k | 1.9k | 469.72 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $818k | +9% | 10k | 80.63 |
|
| Netflix (NFLX) | 0.7 | $796k | NEW | 8.5k | 93.76 |
|
| ConocoPhillips (COP) | 0.6 | $767k | +5% | 8.2k | 93.61 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $747k | 5.1k | 146.58 |
|
|
| Anthem (ELV) | 0.6 | $698k | 2.0k | 350.55 |
|
|
| Diamondback Energy (FANG) | 0.6 | $678k | 4.5k | 150.33 |
|
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 0.4 | $482k | 7.6k | 63.50 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $475k | 4.9k | 97.85 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $300k | +21% | 757.00 | 396.31 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $217k | 986.00 | 219.78 |
|
Past Filings by Barden Capital Management
SEC 13F filings are viewable for Barden Capital Management going back to 2021
- Barden Capital Management 2025 Q4 filed Jan. 6, 2026
- Barden Capital Management 2025 Q3 filed Nov. 13, 2025
- Barden Capital Management 2025 Q2 filed July 29, 2025
- Barden Capital Management 2025 Q1 filed April 14, 2025
- Barden Capital Management 2024 Q4 filed Feb. 7, 2025
- Barden Capital Management 2024 Q3 filed Oct. 21, 2024
- Barden Capital Management 2024 Q2 filed Aug. 12, 2024
- Barden Capital Management 2024 Q1 filed May 9, 2024
- Barden Capital Management 2023 Q3 filed Nov. 15, 2023
- Barden Capital Management 2023 Q2 filed Aug. 9, 2023
- Barden Capital Management 2023 Q1 filed May 9, 2023
- Barden Capital Management 2022 Q4 filed Jan. 26, 2023
- Barden Capital Management 2022 Q3 filed Nov. 9, 2022
- Barden Capital Management 2022 Q2 restated filed Oct. 11, 2022
- Barden Capital Management 2022 Q2 filed Aug. 2, 2022
- Barden Capital Management 2022 Q1 filed May 6, 2022