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CIK: 0001906798
Total reported value
$108.4M
$108.4M
56 檔
27.6%
During the Q2 2025 filing period, Barden Capital Management, Inc. (CIK: 0001906798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.4M across 56 reported positions.
In Q2 2025, Barden Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.05% | +0.88% | +58.51% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.87% | +1.50% | -2.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -0.64% | -2.76% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 4.42% | +1.14% | -0.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.39% | -3.48% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.78% | +0.57% | -2.77% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.50% | +0.95% | -2.22% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.83% | +0.82% | -1.81% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.36% | -3.84% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | +0.30% | -4.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.33% | -9.37% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.24% | -3.93% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.11% | -0.32% | -4.52% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.09% | +0.03% | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.97% | -0.28% | -5.32% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.93% | +0.13% | -3.92% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.86% | -2.52% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.01% | -5.50% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.89% | -1.62% | EXIT | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.85% | +0.46% | +4.63% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.76% | -0.02% | -3.34% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.06% | -3.60% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.70% | +0.42% | -0.01% | |
| 24 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.70% | +0.54% | -0.46% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.65% | +0.66% | -0.47% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.59% | -0.14% | -2.49% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.39% | — | -2.76% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.38% | -0.43% | -3.86% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.34% | -0.19% | -3.27% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | -0.15% | -3.04% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.29% | — | -0.26% | |
| 32 | ✓ | On Holding AG | Stock-Other | 1.27% | — | -2.78% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 1.26% | -0.14% | -1.92% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.26% | +0.62% | -2.28% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | +0.14% | -3.84% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.36% | +30.39% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | -0.22% | -2.83% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.22% | +0.11% | -5.95% | |
| 39 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.18% | +0.06% | -2.78% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.18% | -0.18% | -2.92% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.13% | — | -3.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -34.46% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.96% | -0.46% | -1.78% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.88% | — | -2.94% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | -0.65% | EXIT | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | — | -1.75% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.74% | +0.02% | -2.11% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.72% | -0.59% | EXIT | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | +0.05% | -1.23% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.59% | -0.35% | -1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +3% | +58.51% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +2.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.4% | -2.76% | Trim |
| 4 | MSFT | Microsoft CORP | +0.8% | -3.48% | Trim |
| 5 | INTU | Intuit Inc | +0.7% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +30.39% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.4% | -2.22% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.60% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.4% | -2.50% | Trim |
| 10 | SPGM | State Street Spdr Portfolio | +0.3% | -0.67% | Trim |
| 11 | UBER | Uber Technologies Inc | +0.2% | -2.83% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -3.84% | Trim |
| 13 | SCHB | Schwab US Broad Market ETF | +0.2% | +4.63% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | -3.04% | Trim |
| 15 | AXP | American Express Co | +0.2% | -0.26% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -2.28% | Trim |
| 17 | PH | Parker Hannifin CORP | +0.2% | -4.52% | Trim |
| 18 | CARR | Carrier Global CORP | +0.2% | -3.34% | Trim |
| 19 | COF | Capital One Financial CORP | +0.2% | -1.92% | Trim |
| 20 | ✓ | On Holding AG | +0.2% | -2.78% | Trim |
| 21 | CASY | Casey's General Stores Inc | +0.1% | -3.86% | Trim |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | -0.46% | Trim |
| 23 | SNPS | Synopsys Inc | +0.1% | -2.32% | Trim |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -0.47% | Trim |
| 25 | HCA | Hca Healthcare Inc | +0.1% | -1.78% | Trim |
| 26 | CMG | Chipotle Mexican Grill Inc | +0.1% | -2.94% | Trim |
| 27 | CNC | Centene CORP | -0.1% | -2.30% | Trim |
| 28 | SCHQ | Schwab Long-term US Treasury | -0.1% | -2.78% | Trim |
| 29 | SCHR | Schwab Intermediate-term US | -0.1% | -3.92% | Trim |
| 30 | KDP | Keurig Dr Pepper Inc | -0.1% | -3.83% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.71% | Trim |
| 32 | FANG | Diamondback Energy Inc | -0.1% | -1.38% | Trim |
| 33 | ALL | Allstate CORP | -0.1% | -3.27% | Trim |
| 34 | ELV | Elevance Health Inc | -0.1% | -2.11% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.1% | -1.75% | Trim |
| 36 | COP | Conocophillips | -0.1% | -1.30% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | -5.32% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.2% | -4.78% | Trim |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -2.77% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | Sold out |
| 41 | TMUS | T-mobile US Inc | -0.2% | -2.76% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -5.50% | Trim |
| 43 | AAPL | Apple Inc | -0.5% | -9.37% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -34.46% | Trim |
| 45 | PHM | Pultegroup Inc | -0.8% | EXIT | Sold out |
| 46 | SKAA | Skechers USA Inc-cl A | -0.8% | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | -0.9% | EXIT | Sold out |
| 48 | MNST | Monster Beverage CORP | -1% | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | -1.3% | EXIT | Sold out |
| 50 | SCHA | Schwab US Small-cap ETF | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Barden Capital Management, Inc. reported a total U.S. public equity portfolio value of $108.4M across 56 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 SCHF, SCHX, NVDA) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFG
市值: $2.4M
Top Position Liquidated / Trimmed
SCHA
前期市值: $4.6M
During Q2 2025, Barden Capital Management, Inc.'s top holdings by market value included SCHF (7.0%)、SCHX (5.9%)、NVDA (5.0%). The largest single position, SCHF, represented 7.0% of total portfolio value.
In Q2 2025, Barden Capital Management, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 38 holdings, and fully liquidating 7 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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