Fund Holdings — Barden Capital Management, Inc.

Total Portfolio Value
$120.30M
Total Bought
$8.11M
Total Sold
$6.95M
Net Transaction
+$1.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JPMORGAN CHASE & CO.(JPM)05,851+5,85101,8461.53%+1,846
MOTOROLA SOLUTIONS INC(MSI)03,197+3,19701,4621.22%+1,462
BROADCOM INC(AVGO)04,189+4,18901,3821.15%+1,382
NVIDIA CORPORATION(NVDA)36,37435,527-8475,7476,6295.51%+882
APPLE INC(AAPL)12,56912,799+2302,5793,2592.71%+680
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,5878,531-561,9452,3831.98%+438
META PLATFORMS INC(META)1,8922,392+5001,3961,7571.46%+360
ALIBABA GROUP HLDG LTD(BABA)5,0635,051-125749030.75%+329
SCHWAB STRATEGIC TR274,107266,107-8,0006,6997,0095.83%+310
SPDR INDEX SHS FDS
ST STR MSCI GLB
73,08571,318-1,7675,0435,3424.44%+299
SCHWAB STRATEGIC TR364,241358,348-5,8938,0508,3426.93%+293
SCHWAB STRATEGIC TR136,794133,013-3,7813,9964,2443.53%+249
TESLA INC(TSLA)0519+51902310.19%+231
SONY GROUP CORP(SONY)82,73082,639-912,1532,3791.98%+226
SPDR GOLD TR(GLD)0624+62402220.18%+222
MICROSOFT CORP(MSFT)8,8458,913+684,4004,6163.84%+217
VANGUARD SPECIALIZED FUNDS0986+98602130.18%+213
CASEYS GEN STORES INC(CASY)3,0883,071-171,5761,7361.44%+160
SCHWAB STRATEGIC TR116,658115,157-1,5013,2283,3522.79%+124
HCA HEALTHCARE INC(HCA)2,8692,86901,0991,2231.02%+124
ALLSTATE CORP(ALL)7,6077,625+181,5311,6371.36%+105
SPDR SERIES TRUST
ST STR SP400GRW
22,27322,152-1211,9352,0281.69%+93
SPDR SERIES TRUST
ST STR SP600GRWO
21,16220,883-2791,8781,9691.64%+91
AMERICAN EXPRESS CO(AXP)4,5984,618+201,4671,5341.28%+67
UBER TECHNOLOGIES INC(UBER)14,89314,863-301,3901,4561.21%+67
ISHARES TR21,27021,467+1972,3822,4452.03%+62
SPDR SERIES TRUST
ST STR SP400VAL
24,45924,012-4471,9432,0031.66%+60
CONOCOPHILLIPS(COP)7,5647,789+2256797370.61%+58
TRAVELERS COMPANIES INC(TRV)5,0164,990-261,3421,3931.16%+51
BERKSHIRE HATHAWAY INC DEL2,2902,286-41,1121,1490.96%+37
DIAMONDBACK ENERGY INC(FANG)4,4364,495+596106430.53%+34
DBX ETF TR7,7017,661-404384700.39%+32
SCHWAB STRATEGIC TR88,77383,517-5,2562,1152,1471.78%+32
MASTERCARD INCORPORATED(MA)3,9143,91402,1992,2261.85%+27
SPDR SERIES TRUST
ST STR AGGRE ETF
168,449167,217-1,2324,3124,3233.59%+10
ISHARES TR15,23714,918-3191,4111,4201.18%+9
T-MOBILE US INC(TMUS)6,6496,652+31,5841,5921.32%+8
PIMCO ETF TR
INV GRD CRP BD
4,9064,903-34774840.40%+6
CAPITAL ONE FINL CORP(COF)6,7456,740-51,4351,4331.19%-2
PIMCO ETF TR
0-5 HIGH YIELD
14,59714,430-1671,3871,3811.15%-6
ISHARES TR9,4119,257-1547597520.62%-7
AMAZON COM INC(AMZN)13,45513,406-492,9522,9442.45%-8
PALO ALTO NETWORKS INC(PANW)7,0006,971-291,4321,4191.18%-13
SCHWAB STRATEGIC TR42,27940,908-1,3711,3481,3221.10%-27
PARKER-HANNIFIN CORP(PH)3,4403,134-3062,4032,3761.98%-27
INTUIT(INTU)1,0461,163+1178247940.66%-30
SYNOPSYS INC(SNPS)1,8501,845-59489100.76%-38
ELI LILLY & CO(LLY)2,7992,797-22,1822,1341.77%-48
VANGUARD BD INDEX FDS37,09535,895-1,2002,7312,6702.22%-62
INUVO INC(INUV)15,6120-15,612720—-72
SCHWAB STRATEGIC TR87,93484,566-3,3682,2012,1251.77%-76
VISA INC(V)6,8766,890+142,4412,3521.96%-89
BOOKING HOLDINGS INC(BKNG)25525501,4761,3771.14%-99
S&P GLOBAL INC(SPGI)3,4503,464+141,8191,6861.40%-133
ELEVANCE HEALTH INC FORMERLY(ELV)2,1801,956-2248486320.53%-216
ON HLDG AG(ONON)27,75527,958+2031,4451,1840.98%-261
KEURIG DR PEPPER INC(KDP)38,97939,170+1911,2899990.83%-289
CHIPOTLE MEXICAN GRILL INC(CMG)17,78817,78809996970.58%-302
CARRIER GLOBAL CORPORATION(CARR)27,45927,585+1262,0101,6471.37%-363
CENTENE CORP DEL(CNC)11,9340-11,9346480—-648
CONSTELLATION BRANDS INC(STZ)5,7330-5,7339330—-933
ADOBE INC(ADBE)5,8203,636-2,1842,2521,2831.07%-969
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Barden Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail