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CIK: 0002033094
Total reported value
$215.4M
$215.4M
121 檔
49.4%
During the Q3 2025 filing period, Hardin Capital Partners, LLC (CIK: 0002033094) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.4M across 121 reported positions.
In Q3 2025, Hardin Capital Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 24 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% | -0.35% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.64% | +0.32% | -6.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | +0.15% | +4.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.62% | +25.70% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.34% | +2.93% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.05% | -0.82% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | +0.19% | +2.33% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.35% | +0.10% | -0.31% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | +0.18% | +5.10% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | -0.22% | +0.47% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | +0.13% | +6.56% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.25% | -0.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.13% | +4.68% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.81% | -0.24% | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.78% | -0.02% | +7.86% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.09% | +2.85% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.15% | +1.97% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | +0.18% | +15.91% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.16% | +18.46% | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.70% | +0.06% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.15% | -0.41% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.03% | +0.95% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.66% | +0.08% | +2.08% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.13% | -0.17% | |
| 25 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.64% | +0.06% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.09% | +3.37% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | +0.24% | -18.58% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.61% | -0.16% | +0.01% | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.61% | +0.04% | +3.58% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | — | +0.40% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.14% | +15.37% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | -0.16% | +0.21% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | +0.08% | +0.23% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | +0.14% | +2.07% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.02% | +0.01% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.16% | +8.18% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.01% | +3.25% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.52% | +0.05% | +6.85% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | +0.03% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.08% | +2.54% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | +0.28% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.01% | — | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.44% | -0.08% | +8.28% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.42% | +0.06% | +12.80% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.04% | +0.06% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.11% | -0.41% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.01% | +0.02% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.01% | +0.42% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.19% | -7.13% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | +0.03% | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.1% | -6.00% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +25.70% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2.93% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.3% | +18.46% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | +15.91% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +3.58% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.2% | +6.56% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.2% | +2.07% | Add |
| 9 | DFIV | Dimensional International Va | +0.2% | +12.80% | Add |
| 10 | AVDE | Avantis International Equity | +0.2% | +6.85% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +3.37% | Add |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | — | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.33% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.97% | Add |
| 15 | SCHF | Schwab Intl Equity ETF | +0.1% | +15.37% | Add |
| 16 | CEF | Sprott Physical Gold And Sil | +0.1% | +8.28% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +2.85% | Add |
| 18 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +2.08% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | — | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -7.13% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.95% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.17% | Add |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +7.86% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +5.10% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | — | -0.41% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | +4.68% | Trim |
| 27 | TFC | Truist Financial CORP | -0.1% | -0.31% | Trim |
| 28 | SHEL | Shell Plc-adr | -0.1% | -22.85% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | +2.54% | Trim |
| 30 | AAPL | Apple Inc | -0.2% | +8.18% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.98% | Add |
| 32 | LOW | Lowe's Cos Inc | -1.6% | -0.35% | Add |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | BBEU | Jpmorgan Betabuilders Europe | — | EXIT | Sold out |
| 37 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 39 | PSX | Phillips 66 | — | NEW | New buy |
| 40 | EWX | State Street Spdr S&p Emergi | — | NEW | New buy |
| 41 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | DWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 48 | PR 3.25 04-01-28Bond | Permian Resourc Optg LLC | — | EXIT | Sold out |
| 49 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |
According to official SEC Form 13F filings, Hardin Capital Partners, LLC reported a total U.S. public equity portfolio value of $215.4M across 121 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 LOW, BAC, BRK-B) accounted for 49.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $219.7K
Top Position Liquidated / Trimmed
META
前期市值: $290.5K
During Q3 2025, Hardin Capital Partners, LLC's top holdings by market value included LOW (46.5%)、BAC (3.6%)、BRK-B (2.4%). The largest single position, LOW, represented 46.5% of total portfolio value.
In Q3 2025, Hardin Capital Partners, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 8 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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