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CIK: 0002033094
Total reported value
$215.4M
$215.4M
114 檔
45.0%
At the close of Q2 2025, Hardin Capital Partners, LLC disclosed equity holdings valued at approximately $215.4M, spread across 114 reported holdings.
In Q2 2025, Hardin Capital Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 46.54% | -3.21% | +2.92% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.96% | +0.32% | +39.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | +0.15% | +4.99% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.16% | +0.34% | +10.85% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.62% | +15.94% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | -0.05% | -0.66% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 1.44% | +0.10% | -0.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.19% | +2.94% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.18% | +8.47% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | -0.22% | +0.53% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.25% | -2.69% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | +0.13% | +10.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.13% | -23.43% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.79% | -0.02% | +9.40% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.24% | +21.84% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | +0.24% | +0.15% | |
| 17 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.76% | +0.06% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.15% | +14.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.09% | +0.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.15% | -3.10% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.69% | +0.08% | +17.19% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.13% | +4.82% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.03% | -4.82% | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.66% | +0.06% | +18.94% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.65% | -0.16% | +0.01% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.64% | — | +8.01% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | +0.18% | +22.34% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +0.16% | +24.82% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | +0.02% | +0.01% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.57% | +0.04% | +21.10% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | +0.08% | +0.57% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.16% | +7.12% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.01% | +4.47% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.14% | +26.21% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | +0.14% | +0.15% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | -13.41% | |
| 37 | AVDE | Avantis International Equity | ETF-Other | 0.50% | +0.05% | +27.07% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.01% | — | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | +0.03% | -0.22% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.16% | -31.39% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.01% | -6.16% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.09% | +5.81% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.01% | -6.66% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.11% | +0.27% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.38% | +0.06% | +37.81% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.01% | +8.94% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.04% | +6.09% | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.36% | -0.08% | +1.24% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.01% | +0.52% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.19% | +4.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | +39.05% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +15.94% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +10.85% | Add |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +18.94% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.2% | +24.82% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | +26.21% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +10.15% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +21.10% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +22.34% | Add |
| 10 | AVDE | Avantis International Equity | +0.1% | +27.07% | Add |
| 11 | DFIV | Dimensional International Va | +0.1% | +37.81% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 13 | DWX | State Street Spdr S&p Intern | +0.1% | NEW | New buy |
| 14 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | NEW | New buy |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +14.85% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.94% | Add |
| 19 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +17.19% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.82% | Add |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +31.13% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.15% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -4.82% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.1% | +0.01% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +4.08% | Add |
| 26 | TFC | Truist Financial CORP | 0% | -0.60% | Trim |
| 27 | BP | Bp Plc-spons Adr | 0% | +21.84% | Add |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +9.40% | Add |
| 29 | ROK | Rockwell Automation Inc | 0% | -1.71% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | +8.47% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | +0.15% | Add |
| 32 | AMZN | Amazon.com Inc | -0.1% | -33.79% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | +0.27% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -6.66% | Trim |
| 35 | RRC | Range Resources CORP | -0.1% | -37.43% | Trim |
| 36 | DUK | Duke Energy CORP | -0.1% | -0.66% | Trim |
| 37 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 38 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 39 | HAL | Halliburton Co | -0.1% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.1% | +0.01% | Add |
| 41 | BBEU | Jpmorgan Betabuilders Europe | -0.1% | EXIT | Sold out |
| 42 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | -0.2% | -13.41% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -2.69% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | -0.2% | +0.53% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.99% | Add |
| 49 | AAPL | Apple Inc | -0.3% | -31.39% | Trim |
| 50 | LOW | Lowe's Cos Inc | -1.6% | +2.92% | Add |
According to official SEC Form 13F filings, Hardin Capital Partners, LLC reported a total U.S. public equity portfolio value of $215.4M across 114 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 LOW, BAC, BRK-B) accounted for 45.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
MCD
市值: $206.8K
Top Position Liquidated / Trimmed
META
前期市值: $290.5K
During Q2 2025, Hardin Capital Partners, LLC's top holdings by market value included LOW (46.5%)、BAC (4.0%)、BRK-B (2.4%). The largest single position, LOW, represented 46.5% of total portfolio value.
In Q2 2025, Hardin Capital Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 10 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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