Barden Capital Management, Inc. Portfolio Holdings

Barden Capital Management, Inc.

  • $120 Million
  • Q4 2025

Barden Capital Management, Inc. has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $120 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $9.08M, Schwab Strategic Tr Us Large C with a value of $7.46M, Nvidia Corp with a value of $6.42M, Spdr Index Shs Fds S Spdr Port with a value of $5.72M, and Spdr Portfolio Aggregate Bond with a value of $4.84M.

Examining the 13F form we can see an decrease of $5K in the current position value, from $120M to 120M.

Below you can find more details about Barden Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
ETFs: $58.4 Million
Technology: $27.3 Million
Financial Services: $14.9 Million
Consumer Cyclical: $6.72 Million
Healthcare: $4.84 Million
Communication Services: $4.01 Million
Industrials: $2.7 Million
Energy: $1.4 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$6.42 Million 5.34% of portfolio
34,409
Q4 2025 Reduced 3.15%
$3.78T
$4.4 Million 3.66% of portfolio
8,665
Q4 2025 Reduced 2.78%
$4.3T
$3.29 Million 2.74% of portfolio
12,304
Q4 2025 Reduced 3.87%
$2.39T
$3.04 Million 2.53% of portfolio
12,952
Q4 2025 Reduced 3.39%
$971B
$2.81 Million 2.33% of portfolio
2,747
Q4 2025 Reduced 1.79%
$36B
$2.38 Million 1.98% of portfolio
81,939
Q4 2025 Reduced 0.85%
$1.46T
$2.32 Million 1.93% of portfolio
8,213
Q4 2025 Reduced 3.73%
$533B
$2.28 Million 1.9% of portfolio
6,997
Q4 2025 Added 1.55%
$512B
$2.09 Million 1.74% of portfolio
3,898
Q4 2025 Reduced 0.41%
$107B
$1.73 Million 1.44% of portfolio
2,083
Q4 2025 Reduced 33.54%
$881B
$1.73 Million 1.44% of portfolio
5,772
Q4 2025 Reduced 1.35%
$159B
$1.7 Million 1.41% of portfolio
3,469
Q4 2025 Added 0.14%
$20.1B
$1.65 Million 1.37% of portfolio
3,064
Q4 2025 Reduced 0.23%
$1.37T
$1.65 Million 1.37% of portfolio
2,712
Q4 2025 Added 13.38%
$57.9B
$1.64 Million 1.36% of portfolio
7,635
Q4 2025 Added 0.13%
$255B
$1.6 Million 1.33% of portfolio
4,687
Q4 2025 Added 1.49%
$269B
$1.42 Million 1.18% of portfolio
6,574
Q4 2025 Reduced 1.17%
$61.4B
$1.41 Million 1.18% of portfolio
6,893
Q4 2025 Reduced 1.12%
$139B
$1.4 Million 1.16% of portfolio
4,075
Q4 2025 Reduced 2.72%
$136B
$1.39 Million 1.15% of portfolio
2,935
Q4 2025 Added 2.3%
$181B
$1.36 Million 1.13% of portfolio
14,896
Q4 2025 Added 0.22%
$151B
$1.35 Million 1.12% of portfolio
4,148
Q4 2025 Added 14.08%
$77.2B
$1.33 Million 1.11% of portfolio
6,630
Q4 2025 Reduced 1.63%
$63.4B
$1.23 Million 1.02% of portfolio
3,243
Q4 2025 Added 1.44%
$191B
$1.23 Million 1.02% of portfolio
256
Q4 2025 Added 0.39%
$662B
$1.13 Million 0.94% of portfolio
2,214
Q4 2025 Reduced 3.15%
$182B
$987,000 0.82% of portfolio
1,528
Q4 2025 Added 31.38%
$45.2B
$968,000 0.81% of portfolio
17,899
Q4 2025 Reduced 35.11%
$49.1B
$936,000 0.78% of portfolio
8,494
Q4 2025 New
$418B
$803,000 0.67% of portfolio
5,095
Q4 2025 Added 0.87%
$59.7B
$728,000 0.61% of portfolio
1,868
Q4 2025 Added 1.25%
$113B
$726,000 0.6% of portfolio
8,190
Q4 2025 Added 5.15%
$26.5B
$672,000 0.56% of portfolio
4,507
Q4 2025 Added 0.27%
$78.2B
$648,000 0.54% of portfolio
1,990
Q4 2025 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $120 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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