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Ardent Capital Management, Inc.

Q4 2025 · 13F-HR

Ardent Capital Management, Inc.holdings as filed

Filed 2026-02-12 · accession 0001172661-26-000674

$252.8M
Reported value
50
Positions
2025-12-31
Period end
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The Brief · Ardent Capital Management, Inc. · Q4 2025

AI · grounded in 13F

Ardent Capital Management, Inc. increased its position in BIDU by 363.92%. The fund also accumulated shares of PM by 30.85%. On the sell side, the manager closed its entire position in HBAN, resulting in a negative delta of $758,158.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$82.4M32.6%163,973CommonSOLE
02079K107GOOGALPHABET INC$31.4M12.4%100,111CommonSOLE
478160104JNJJOHNSON & JOHNSON$31.2M12.3%150,806CommonSOLE
30303M102METAMETA PLATFORMS INC$16.6M6.55%25,083CommonSOLE
037833100AAPLAPPLE INC$16.1M6.36%59,154CommonSOLE
863667101SYKSTRYKER CORPORATION$11.3M4.49%32,266CommonSOLE
02079K305GOOGLALPHABET INC$7.5M2.98%24,040CommonSOLE
718172109PMPHILIP MORRIS INTL INC$7.3M2.88%45,440CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$5.7M2.27%6,651CommonSOLE
056752108BIDUBAIDU INC$5.2M2.04%39,438CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.3M1.70%29,983CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.2M1.28%55,312CommonSOLE
464287622IWBISHARES TR$2.2M0.87%5,902CommonSOLE
46435U556ARTYISHARES TR$2.0M0.80%42,062CommonSOLE
023135106AMZNAMAZON COM INC$2.0M0.78%8,554CommonSOLE
00724F101ADBEADOBE INC$1.6M0.62%4,465CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.5M0.58%7,655CommonSOLE
46432F339QUALISHARES TR$1.4M0.54%6,874CommonSOLE
464287200IVVISHARES TR$1.3M0.53%1,966CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.3M0.51%3,984CommonSOLE
46436F103IAUMISHARES GOLD TR$1.2M0.48%28,500CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.2M0.48%6,315CommonSOLE
922908629VOVANGUARD INDEX FDS$1.1M0.42%3,680CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1.0M0.40%11,376CommonSOLE
594918104MSFTMICROSOFT CORP$999,6430.40%2,067CommonSOLE
02209S103MOALTRIA GROUP INC$858,1540.34%14,883CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$845,5090.33%15,675CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$781,4800.31%1,146CommonSOLE
464287804IJRISHARES TR$743,0730.29%6,183CommonSOLE
464287614IWFISHARES TR$714,6830.28%1,510CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$658,5690.26%1,995CommonSOLE
49177J102KVUEKENVUE INC$635,3170.25%36,830CommonSOLE
46428Q109SLVISHARES SILVER TR$611,9900.24%9,500CommonSOLE
00287Y109ABBVABBVIE INC$578,0800.23%2,530CommonSOLE
78463V107GLDSPDR GOLD TR$554,8340.22%1,400CommonSOLE
74340W103PLDPROLOGIS INC.$509,3630.20%3,990CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$467,4690.18%65,289CommonSOLE
464287507IJHISHARES TR$456,7200.18%6,920CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$440,3940.17%730CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$419,5420.17%1,631CommonSOLE
92826C839VVISA INC$321,6010.13%917CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$297,9290.12%6,505CommonSOLE
580135101MCDMCDONALDS CORP$290,6540.11%951CommonSOLE
17275R102CSCOCISCO SYS INC$255,5860.10%3,318CommonSOLE
842587107SOSOUTHERN CO$245,4680.10%2,815CommonSOLE
922908769VTIVANGUARD INDEX FDS$241,7300.10%721CommonSOLE
78464A755XMESPDR SERIES TRUST$227,4240.09%2,195CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$222,2970.09%5,870CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$209,6460.08%2,850CommonSOLE
67066G104NVDANVIDIA CORPORATION$205,1500.08%1,100CommonSOLE

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.