Barden Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,851 | +5,851 | 0 | 1,845,581 | 1.53% | +1,845,581 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,197 | +3,197 | 0 | 1,461,956 | 1.22% | +1,461,956 |
| BROADCOM INC(AVGO) | 0 | 4,189 | +4,189 | 0 | 1,381,993 | 1.15% | +1,381,993 |
| NVIDIA CORPORATION(NVDA) | 36,374 | 35,527 | -847 | 5,746,797 | 6,628,709 | 5.51% | +881,912 |
| APPLE INC(AAPL) | 12,569 | 12,799 | +230 | 2,578,782 | 3,259,009 | 2.71% | +680,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,587 | 8,531 | -56 | 1,944,870 | 2,382,623 | 1.98% | +437,753 |
| META PLATFORMS INC(META) | 1,892 | 2,392 | +500 | 1,396,466 | 1,756,637 | 1.46% | +360,171 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,063 | 5,051 | -12 | 574,195 | 902,765 | 0.75% | +328,570 |
| SCHWAB STRATEGIC TR | 274,107 | 266,107 | -8,000 | 6,699,180 | 7,009,270 | 5.83% | +310,090 |
| SPDR INDEX SHS FDS | 73,085 | 71,318 | -1,767 | 5,042,841 | 5,341,692 | 4.44% | +298,851 |
| SCHWAB STRATEGIC TR | 364,241 | 358,348 | -5,893 | 8,049,726 | 8,342,341 | 6.93% | +292,615 |
| SCHWAB STRATEGIC TR | 136,794 | 133,013 | -3,781 | 3,995,761 | 4,244,443 | 3.53% | +248,682 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 230,810 | 0.19% | +230,810 |
| SONY GROUP CORP(SONY) | 82,730 | 82,639 | -91 | 2,153,462 | 2,379,177 | 1.98% | +225,715 |
| SPDR GOLD TR(GLD) | 0 | 624 | +624 | 0 | 221,813 | 0.18% | +221,813 |
| MICROSOFT CORP(MSFT) | 8,845 | 8,913 | +68 | 4,399,591 | 4,616,488 | 3.84% | +216,897 |
| VANGUARD SPECIALIZED FUNDS | 0 | 986 | +986 | 0 | 212,769 | 0.18% | +212,769 |
| CASEYS GEN STORES INC(CASY) | 3,088 | 3,071 | -17 | 1,575,714 | 1,736,098 | 1.44% | +160,384 |
| SCHWAB STRATEGIC TR | 116,658 | 115,157 | -1,501 | 3,227,924 | 3,352,225 | 2.79% | +124,301 |
| HCA HEALTHCARE INC(HCA) | 2,869 | 2,869 | 0 | 1,099,114 | 1,222,768 | 1.02% | +123,654 |
| ALLSTATE CORP(ALL) | 7,607 | 7,625 | +18 | 1,531,365 | 1,636,706 | 1.36% | +105,341 |
| SPDR SERIES TRUST | 22,273 | 22,152 | -121 | 1,934,848 | 2,028,247 | 1.69% | +93,399 |
| SPDR SERIES TRUST | 21,162 | 20,883 | -279 | 1,878,096 | 1,969,467 | 1.64% | +91,371 |
| AMERICAN EXPRESS CO(AXP) | 4,598 | 4,618 | +20 | 1,466,670 | 1,533,915 | 1.28% | +67,245 |
| UBER TECHNOLOGIES INC(UBER) | 14,893 | 14,863 | -30 | 1,389,517 | 1,456,128 | 1.21% | +66,611 |
| ISHARES TR | 21,270 | 21,467 | +197 | 2,382,240 | 2,444,662 | 2.03% | +62,422 |
| SPDR SERIES TRUST | 24,459 | 24,012 | -447 | 1,942,807 | 2,002,840 | 1.66% | +60,033 |
| CONOCOPHILLIPS(COP) | 7,564 | 7,789 | +225 | 678,793 | 736,762 | 0.61% | +57,969 |
| TRAVELERS COMPANIES INC(TRV) | 5,016 | 4,990 | -26 | 1,341,981 | 1,393,308 | 1.16% | +51,327 |
| BERKSHIRE HATHAWAY INC DEL | 2,290 | 2,286 | -4 | 1,112,413 | 1,149,264 | 0.96% | +36,851 |
| DIAMONDBACK ENERGY INC(FANG) | 4,436 | 4,495 | +59 | 609,506 | 643,235 | 0.53% | +33,729 |
| DBX ETF TR | 7,701 | 7,661 | -40 | 438,033 | 469,964 | 0.39% | +31,931 |
| SCHWAB STRATEGIC TR | 88,773 | 83,517 | -5,256 | 2,115,461 | 2,147,222 | 1.78% | +31,761 |
| MASTERCARD INCORPORATED(MA) | 3,914 | 3,914 | 0 | 2,199,433 | 2,226,322 | 1.85% | +26,889 |
| SPDR SERIES TRUST | 168,449 | 167,217 | -1,232 | 4,312,294 | 4,322,559 | 3.59% | +10,265 |
| ISHARES TR | 15,237 | 14,918 | -319 | 1,411,251 | 1,420,044 | 1.18% | +8,793 |
| T-MOBILE US INC(TMUS) | 6,649 | 6,652 | +3 | 1,584,191 | 1,592,356 | 1.32% | +8,165 |
| PIMCO ETF TR | 4,906 | 4,903 | -3 | 477,403 | 483,534 | 0.40% | +6,131 |
| CAPITAL ONE FINL CORP(COF) | 6,745 | 6,740 | -5 | 1,435,066 | 1,432,789 | 1.19% | -2,277 |
| PIMCO ETF TR | 14,597 | 14,430 | -167 | 1,386,861 | 1,380,662 | 1.15% | -6,199 |
| ISHARES TR | 9,411 | 9,257 | -154 | 759,020 | 751,582 | 0.62% | -7,438 |
| AMAZON COM INC(AMZN) | 13,455 | 13,406 | -49 | 2,951,892 | 2,943,555 | 2.45% | -8,337 |
| PALO ALTO NETWORKS INC(PANW) | 7,000 | 6,971 | -29 | 1,432,480 | 1,419,435 | 1.18% | -13,045 |
| SCHWAB STRATEGIC TR | 42,279 | 40,908 | -1,371 | 1,348,277 | 1,321,737 | 1.10% | -26,540 |
| PARKER-HANNIFIN CORP(PH) | 3,440 | 3,134 | -306 | 2,402,737 | 2,376,042 | 1.98% | -26,695 |
| INTUIT(INTU) | 1,046 | 1,163 | +117 | 823,861 | 794,224 | 0.66% | -29,637 |
| SYNOPSYS INC(SNPS) | 1,850 | 1,845 | -5 | 948,458 | 910,305 | 0.76% | -38,153 |
| ELI LILLY & CO(LLY) | 2,799 | 2,797 | -2 | 2,181,904 | 2,134,111 | 1.77% | -47,793 |
| VANGUARD BD INDEX FDS | 37,095 | 35,895 | -1,200 | 2,731,305 | 2,669,511 | 2.22% | -61,794 |
| INUVO INC | 15,612 | 0 | -15,612 | 71,815 | 0 | — | -71,815 |
| SCHWAB STRATEGIC TR | 87,934 | 84,566 | -3,368 | 2,200,988 | 2,125,144 | 1.77% | -75,844 |
| VISA INC(V) | 6,876 | 6,890 | +14 | 2,441,324 | 2,352,108 | 1.96% | -89,216 |
| BOOKING HOLDINGS INC(BKNG) | 255 | 255 | 0 | 1,476,256 | 1,376,814 | 1.14% | -99,442 |
| S&P GLOBAL INC(SPGI) | 3,450 | 3,464 | +14 | 1,819,151 | 1,685,963 | 1.40% | -133,188 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,180 | 1,956 | -224 | 847,933 | 632,023 | 0.53% | -215,910 |
| ON HLDG AG(ONON) | 27,755 | 27,958 | +203 | 1,444,648 | 1,184,021 | 0.98% | -260,627 |
| KEURIG DR PEPPER INC(KDP) | 38,979 | 39,170 | +191 | 1,288,646 | 999,227 | 0.83% | -289,419 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,788 | 17,788 | 0 | 998,796 | 697,112 | 0.58% | -301,684 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,459 | 27,585 | +126 | 2,009,724 | 1,646,825 | 1.37% | -362,899 |
| CENTENE CORP DEL(CNC) | 11,934 | 0 | -11,934 | 647,778 | 0 | — | -647,778 |
| CONSTELLATION BRANDS INC(STZ) | 5,733 | 0 | -5,733 | 932,644 | 0 | — | -932,644 |
| ADOBE INC(ADBE) | 5,820 | 3,636 | -2,184 | 2,251,642 | 1,282,599 | 1.07% | -969,043 |