Q2 2025 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2025-07-30 · accession 0001172661-25-002788
$208.5M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Ardent Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Ardent Capital Management, Inc. established a new position in BRK/B valued at $79.5M. The fund also initiated new stakes in JNJ for $23.2M and META for $17.7M. Additional new positions include GOOG at $17.4M and SYK at $12.6M. Total assets under management stand at $208.5M across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.5M | 38.1% | 163,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.2M | 11.1% | 151,889 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 8.48% | 23,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 8.35% | 98,143 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.6M | 6.03% | 31,766 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 5.85% | 59,461 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 2.65% | 30,284 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 2.27% | 4,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.05% | 24,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.9M | 1.85% | 51,816 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.57% | 20,495 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.97% | 5,929 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.6M | 0.75% | 38,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.70% | 6,654 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.67% | 7,655 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.60% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.59% | 1,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.55% | 3,986 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.54% | 6,315 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.51% | 11,715 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.49% | 3,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.49% | 2,067 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $940,215 | 0.45% | 28,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $783,389 | 0.38% | 37,429 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $726,753 | 0.35% | 15,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708,056 | 0.34% | 1,146 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $677,161 | 0.32% | 6,196 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $641,116 | 0.31% | 1,510 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $503,000 | 0.24% | 1,631 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $491,338 | 0.24% | 1,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $469,619 | 0.23% | 2,530 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $441,582 | 0.21% | 7,120 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $426,762 | 0.20% | 1,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $419,429 | 0.20% | 3,990 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $413,530 | 0.20% | 730 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $407,821 | 0.20% | 65,356 | Common | SOLE |
| 92826C839 | V | VISA INC | $325,581 | 0.16% | 917 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $311,695 | 0.15% | 9,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $277,854 | 0.13% | 951 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $266,952 | 0.13% | 3,380 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $260,981 | 0.13% | 2,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $230,203 | 0.11% | 3,318 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $220,184 | 0.11% | 5,870 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.