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CIK: 0001906798
Total reported value
$108.4M
$108.4M
59 檔
29.5%
At the close of Q3 2025, Barden Capital Management, Inc. disclosed equity holdings valued at approximately $108.4M, spread across 59 reported holdings.
In Q3 2025, Barden Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.93% | +0.88% | -1.62% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.83% | +1.50% | -2.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.64% | -2.33% | |
| 4 | SPGM | State Street Spdr Portfolio | ETF-Other | 4.44% | +1.14% | -2.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.39% | +0.77% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.59% | +0.57% | -0.73% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.53% | +0.95% | -2.76% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.79% | +0.82% | -1.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.33% | +1.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.36% | -0.36% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.22% | +0.30% | -3.23% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.03% | +0.03% | +0.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.98% | +0.06% | -0.65% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | -1.62% | EXIT | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.98% | -0.32% | -8.90% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.24% | +0.20% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | -0.86% | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.78% | +0.46% | -5.92% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.01% | -0.07% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.77% | +0.13% | -3.83% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.69% | +0.54% | -0.54% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.66% | +0.42% | -1.83% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.64% | +0.66% | -1.32% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -1.45% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.36% | +26.43% | |
| 26 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.44% | -0.43% | -0.55% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.40% | -0.14% | +0.41% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 1.37% | -0.02% | +0.46% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.36% | -0.19% | +0.24% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | — | +0.05% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.28% | — | +0.43% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.22% | -0.34% | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.22% | -0.20% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | -0.14% | -0.07% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | +0.14% | -2.09% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.62% | -0.41% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | -0.18% | -0.52% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.10% | — | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.15% | +0.11% | -1.14% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | -0.15% | — | |
| 41 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.10% | +0.06% | -3.24% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.28% | -37.53% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | -0.46% | — | |
| 44 | ✓ | On Holding AG | Stock-Other | 0.98% | — | +0.73% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -0.17% | |
| 46 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.83% | — | +0.49% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.76% | -0.65% | EXIT | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.23% | -0.24% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.59% | EXIT | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.05% | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +2.9% | -1.62% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -2.33% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.77% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +26.43% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -0.65% | Trim |
| 6 | SCHG | Schwab US Large-cap Growth | +0.4% | -2.76% | Trim |
| 7 | SPGM | State Street Spdr Portfolio | +0.4% | -2.42% | Trim |
| 8 | SCHX | Schwab US Large-cap ETF | +0.3% | -2.92% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.2% | -0.20% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | — | Trim |
| 11 | CASY | Casey's General Stores Inc | +0.2% | -0.55% | Trim |
| 12 | AXP | American Express Co | +0.2% | +0.43% | Add |
| 13 | SCHB | Schwab US Broad Market ETF | +0.2% | -5.92% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.24% | Trim |
| 15 | HCA | Hca Healthcare Inc | +0.1% | — | Trim |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | -0.54% | Trim |
| 17 | COF | Capital One Financial CORP | +0.1% | -0.07% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -0.41% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -0.36% | Trim |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -1.32% | Trim |
| 21 | BKNG | Booking Holdings Inc | +0.1% | — | Trim |
| 22 | PH | Parker Hannifin CORP | 0% | -8.90% | Trim |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | -0.11% | Trim |
| 24 | SCHV | Schwab US Large-cap Value | 0% | -1.29% | Trim |
| 25 | AAPL | Apple Inc | 0% | +1.83% | Trim |
| 26 | CARR | Carrier Global CORP | -0.2% | +0.46% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.2% | — | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | +0.20% | Trim |
| 29 | TMUS | T-mobile US Inc | -0.3% | +0.05% | Trim |
| 30 | ELV | Elevance Health Inc | -0.3% | -10.28% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.3% | -3.23% | Trim |
| 32 | KDP | Keurig Dr Pepper Inc | -0.4% | +0.49% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -0.07% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.17% | Trim |
| 35 | ADBE | Adobe Inc | -1% | -37.53% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 37 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 38 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 41 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 44 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 45 | INTU | Intuit Inc | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | — | 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 59 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 SCHF, SCHX, NVDA) accounted for 29.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFG
市值: $2.4M
Top Position Liquidated / Trimmed
SCHA
前期市值: $4.6M
During Q3 2025, Barden Capital Management, Inc.'s top holdings by market value included SCHF (6.9%)、SCHX (5.8%)、NVDA (5.5%). The largest single position, SCHF, represented 6.9% of total portfolio value.
In Q3 2025, Barden Capital Management, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 32 holdings, and fully liquidating 8 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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