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CIK: 0001888792
Total reported value
$240.6M
$240.6M
50 檔
73.8%
As reported in its official Q4 2025 Form 13F filing, Ardent Capital Management, Inc.'s tracked investment portfolio stood at $240.6M with 50 total positions.
In Q4 2025, Ardent Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 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 | 32.60% | +0.19% | -0.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.43% | +2.32% | -0.37% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 12.35% | +0.09% | -0.59% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.55% | -0.24% | +4.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.36% | +0.59% | -0.42% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.49% | +0.12% | -0.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -2.93% | EXIT | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.88% | +0.10% | +30.85% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | -0.17% | +8.69% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.04% | -0.61% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.02% | +17.60% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | — | -0.73% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.87% | +0.02% | — | |
| 14 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.80% | +0.46% | +10.05% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.10% | +28.55% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.46% | EXIT | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.02% | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.01% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.06% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.04% | — | |
| 21 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.48% | -0.10% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.01% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | — | |
| 24 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.40% | — | -2.65% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | +0.01% | +76.84% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | -0.03% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.01% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.03% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | -0.23% | EXIT | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.25% | +0.02% | -0.99% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.24% | -0.07% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | — | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 37 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.18% | -0.01% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.02% | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | +0.02% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | +0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | — | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.12% | -0.03% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.05% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | -0.95% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | +0.01% | — | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.09% | -0.01% | — | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.09% | -0.01% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | +0.01% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | -0.37% | Trim |
| 2 | BIDU | Baidu Inc - Spon Adr | +1.6% | +363.92% | Add |
| 3 | PM | Philip Morris International | +0.5% | +30.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.77% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.59% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | +28.55% | Add |
| 7 | MO | Altria Group Inc | +0.1% | +76.84% | Add |
| 8 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 9 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +10.05% | Add |
| 10 | PG | Procter & Gamble Co/the | 0% | +17.60% | Add |
| 11 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 12 | IAUM | Ishares Gold Trust Micro | 0% | — | Unchanged |
| 13 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | PLD | Prologis Inc | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 17 | XME | Ss Spdr S&p Metals Mining | — | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 21 | KVUE | Kenvue Inc | 0% | -0.99% | Trim |
| 22 | SO | Southern Co/the | 0% | -0.95% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 28 | ADBE | Adobe Inc | 0% | +4.71% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 37 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | 0% | -1.58% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 41 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | -0.1% | -0.42% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 44 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -2.65% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.1% | +8.69% | Add |
| 46 | PYPL | Paypal Holdings Inc | -0.3% | -0.73% | Trim |
| 47 | SYK | Stryker CORP | -0.6% | -0.62% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.9% | +4.34% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -2.6% | -0.79% | Trim |
| 50 | HBAN | Huntington Bancshares Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ardent Capital Management, Inc. reported a total U.S. public equity portfolio value of $240.6M across 50 disclosed positions in Q4 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, GOOG, JNJ) accounted for 73.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
HBAN
前期市值: $758.2K
During Q4 2025, Ardent Capital Management, Inc.'s top holdings by market value included BRK-B (32.6%)、GOOG (12.4%)、JNJ (12.3%). The largest single position, BRK-B, represented 32.6% of total portfolio value.
In Q4 2025, Ardent Capital Management, Inc. made 21 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 1 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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