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CIK: 0001888792
Total reported value
$240.6M
$240.6M
51 檔
70.0%
The Q3 2025 SEC filing reveals that Ardent Capital Management, Inc. held a total portfolio value of $240.6M, covering 51 public equity positions.
Ardent Capital Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 35.21% | +0.19% | +0.98% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.92% | +0.09% | -0.12% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.37% | +2.32% | +2.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.48% | -0.24% | +0.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.41% | +0.59% | -0.10% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.09% | +0.12% | +2.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -2.93% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.17% | +28.17% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.39% | +0.10% | +14.67% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.02% | +24.40% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.58% | — | +7.53% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | +0.02% | -0.46% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.74% | +0.46% | -0.28% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.46% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.10% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.04% | -0.05% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.49% | — | -0.25% | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.47% | -0.61% | EXIT | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.46% | -0.10% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 27 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.32% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | -0.21% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | +0.03% | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | -0.03% | -0.16% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | -0.23% | EXIT | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.26% | +0.02% | -0.61% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.05% | — | |
| 36 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.21% | -0.01% | -0.10% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | +0.01% | — | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.19% | -0.01% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | +0.02% | -2.81% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | +0.02% | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | -0.07% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | — | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.10% | -0.03% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.05% | — | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.10% | -0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.09% | NEW | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | +2.39% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +0.32% | Trim |
| 3 | JNJ | Johnson & Johnson | +1.3% | -0.12% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.01% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.5% | +28.17% | Add |
| 6 | ADBE | Adobe Inc | +0.4% | +235.75% | Add |
| 7 | PM | Philip Morris International | +0.3% | +14.67% | Add |
| 8 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | -0.28% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +24.40% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.46% | Trim |
| 11 | EVLV | Evolv Technologies Holdings | +0.1% | -0.10% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.05% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 15 | IAUM | Ishares Gold Trust Micro | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | — | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 22 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | -0.21% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.81% | Trim |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | PLD | Prologis Inc | — | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -0.25% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | +2.21% | Add |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -0.16% | Trim |
| 36 | KVUE | Kenvue Inc | -0.1% | -0.61% | Trim |
| 37 | PYPL | Paypal Holdings Inc | -1.3% | +7.53% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +0.98% | Add |
| 39 | AAPL | Apple Inc | -6.7% | -0.10% | Trim |
| 40 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 41 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | MO | Altria Group Inc | — | NEW | New buy |
| 44 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 45 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 51 disclosed positions in Q3 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, GOOG) accounted for 70.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIDU
市值: $1.1M
Top Position Liquidated / Trimmed
USX1
前期市值: $408.1K
During Q3 2025, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (35.2%)、JNJ (11.9%)、GOOG (10.4%). The largest single position, BRK-B, represented 35.2% of total portfolio value.
In Q3 2025, Ardent Capital Management, Inc. made 34 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 15 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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