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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.4M | 32.6% | 163,973 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 12.4% | 100,111 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.2M | 12.3% | 150,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.6M | 6.55% | 25,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 6.36% | 59,154 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.3M | 4.49% | 32,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 2.98% | 24,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 2.88% | 45,440 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 2.27% | 6,651 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.2M | 2.04% | 39,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.70% | 29,983 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 1.28% | 55,312 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.87% | 5,902 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.0M | 0.80% | 42,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.78% | 8,554 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.62% | 4,465 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.58% | 7,655 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.54% | 6,874 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.53% | 1,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.51% | 3,984 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.2M | 0.48% | 28,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.48% | 6,315 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.42% | 3,680 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.40% | 11,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $999,643 | 0.40% | 2,067 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $858,154 | 0.34% | 14,883 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $845,509 | 0.33% | 15,675 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $781,480 | 0.31% | 1,146 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $743,073 | 0.29% | 6,183 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $714,683 | 0.28% | 1,510 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $658,569 | 0.26% | 1,995 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $635,317 | 0.25% | 36,830 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $611,990 | 0.24% | 9,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $578,080 | 0.23% | 2,530 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $554,834 | 0.22% | 1,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $509,363 | 0.20% | 3,990 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $467,469 | 0.18% | 65,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $456,720 | 0.18% | 6,920 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $440,394 | 0.17% | 730 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $419,542 | 0.17% | 1,631 | Common | SOLE |
| 92826C839 | V | VISA INC | $321,601 | 0.13% | 917 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $297,929 | 0.12% | 6,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $290,654 | 0.11% | 951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $255,586 | 0.10% | 3,318 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $245,468 | 0.10% | 2,815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $241,730 | 0.10% | 721 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $227,424 | 0.09% | 2,195 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $222,297 | 0.09% | 5,870 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $209,646 | 0.08% | 2,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,150 | 0.08% | 1,100 | 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.