Q3 2025 · 13F-HR
Ardent Capital Management, Inc.holdings as filed
Filed 2025-10-30 · accession 0001172661-25-004518
$236.0M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Ardent Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Ardent Capital Management, Inc. established a new position in BRK/B valued at $83.1M. The fund also initiated new stakes in JNJ for $28.1M and GOOG for $24.5M. Additional new positions include META at $17.7M and AAPL at $15.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.1M | 35.2% | 165,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 11.9% | 151,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 10.4% | 100,485 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 7.48% | 24,040 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.1M | 6.41% | 59,403 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 5.09% | 32,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.50% | 24,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 2.40% | 6,119 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 2.39% | 34,726 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.66% | 25,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 1.58% | 55,716 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.91% | 5,902 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.7M | 0.74% | 38,222 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.64% | 4,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.62% | 6,654 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.62% | 7,655 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.57% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.56% | 1,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.53% | 3,984 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.50% | 6,315 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.49% | 11,686 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.47% | 8,501 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.1M | 0.46% | 28,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.46% | 3,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.45% | 2,067 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $763,442 | 0.32% | 1,146 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $758,158 | 0.32% | 31,656 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $734,726 | 0.31% | 6,183 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $707,299 | 0.30% | 1,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $706,942 | 0.30% | 15,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $699,923 | 0.30% | 2,027 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $603,756 | 0.26% | 37,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $585,796 | 0.25% | 2,530 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $555,961 | 0.24% | 8,416 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $497,658 | 0.21% | 1,400 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $492,932 | 0.21% | 65,289 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $478,698 | 0.20% | 1,631 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $456,935 | 0.19% | 3,990 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $451,599 | 0.19% | 6,920 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $435,102 | 0.18% | 730 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $402,515 | 0.17% | 9,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $313,045 | 0.13% | 917 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $288,999 | 0.12% | 951 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $269,336 | 0.11% | 2,842 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $238,668 | 0.10% | 6,505 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $236,611 | 0.10% | 721 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227,018 | 0.10% | 3,318 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $224,762 | 0.10% | 5,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,238 | 0.09% | 1,100 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $204,552 | 0.09% | 2,195 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,404 | 0.09% | 2,850 | 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.