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CIK: 0001888792
Total reported value
$240.6M
$240.6M
43 檔
62.5%
As reported in its official Q2 2025 Form 13F filing, Ardent Capital Management, Inc.'s tracked investment portfolio stood at $240.6M with 43 total positions.
In Q2 2025, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 38.14% | +0.19% | -0.62% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.13% | +0.09% | +2.78% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.48% | -0.24% | -1.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.35% | +2.32% | -4.12% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.03% | +0.12% | -1.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.59% | -56.48% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.65% | +0.10% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | -0.17% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -2.93% | EXIT | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.85% | — | -49.89% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.02% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.02% | — | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.75% | +0.46% | -1.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.10% | -0.89% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.02% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.60% | +0.01% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.06% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.04% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.01% | — | |
| 20 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.51% | — | -0.20% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.01% | — | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.45% | -0.10% | — | |
| 24 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.38% | +0.02% | -0.57% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.04% | +2.23% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.01% | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.03% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.24% | +0.01% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.46% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.02% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.05% | — | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.02% | — | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.20% | -0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.01% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.07% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 40 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 0.13% | +0.08% | NEW | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | -4.69% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.05% | — | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | -1.42% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -4.12% | Trim |
| 3 | SYK | Stryker CORP | +0.8% | -1.33% | Trim |
| 4 | PM | Philip Morris International | +0.6% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.5% | +2.78% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.41% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 8 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | -1.11% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.62% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.89% | Trim |
| 13 | SYBT | Stock Yards Bancorp Inc | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | EVLV | Evolv Technologies Holdings | +0.1% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Unchanged |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.23% | Add |
| 22 | IAUM | Ishares Gold Trust Micro | +0.1% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 29 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | PLD | Prologis Inc | 0% | — | Unchanged |
| 35 | SO | Southern Co/the | 0% | -4.69% | Trim |
| 36 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 39 | KVUE | Kenvue Inc | 0% | -0.57% | Trim |
| 40 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -0.20% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 42 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 43 | USX1 | United States Steel CORP | -0.2% | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings Inc | -1.1% | -49.89% | Trim |
| 45 | AAPL | Apple Inc | -7.3% | -56.48% | Trim |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, JNJ, META) accounted for 62.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SYBT
市值: $267.0K
Top Position Liquidated / Trimmed
USX1
前期市值: $408.1K
During Q2 2025, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (38.1%)、JNJ (11.1%)、META (8.5%). The largest single position, BRK-B, represented 38.1% of total portfolio value.
In Q2 2025, Ardent Capital Management, Inc. made 17 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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