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CIK: 0002033094
Total reported value
$215.4M
$215.4M
132 檔
57.2%
The Q4 2025 SEC filing reveals that Hardin Capital Partners, LLC held a total portfolio value of $215.4M, covering 132 public equity positions.
In Q4 2025, Hardin Capital Partners, LLC displayed an active expansion posture, initiating 13 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 | 48.99% | -3.21% | +24.50% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | +0.32% | -14.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | +0.15% | +7.21% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.62% | +0.13% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | +0.34% | +2.68% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | +0.10% | +0.28% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.27% | +0.19% | +4.35% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | -0.05% | +1.03% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | -0.22% | +103.79% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +0.18% | -1.01% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.13% | +5.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.13% | +25.36% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.25% | +2.30% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.15% | +31.45% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | +0.18% | +19.74% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | +0.16% | +18.77% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.09% | -3.39% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.16% | +43.30% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.24% | +0.06% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | -0.02% | -0.41% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.15% | +1.19% | |
| 22 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.65% | +0.06% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.08% | +11.75% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.03% | +5.37% | |
| 25 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.62% | +0.08% | +2.32% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.13% | +0.27% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.57% | +0.06% | +0.84% | |
| 28 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.57% | +0.04% | +0.20% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | +0.24% | -3.71% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | +0.14% | +3.52% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.02% | +0.02% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.53% | -0.16% | -0.93% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | +1.78% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.51% | +0.08% | +1.30% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.50% | +0.05% | +4.95% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.50% | +0.14% | +0.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | +6.71% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | -0.09% | +1.26% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | -0.16% | +4.24% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.44% | +0.06% | +9.09% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.44% | +0.03% | +0.04% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | -0.08% | -9.80% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | -0.01% | -8.32% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.41% | -0.01% | +7.38% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.01% | +11.22% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.11% | +6.04% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.04% | +1.40% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.19% | +0.61% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | -0.01% | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +2.5% | +24.50% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +43.30% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +11.75% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.45% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | +50.74% | Add |
| 6 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 7 | AVUV | Avantis US Small Cap Value | +0.1% | +19.74% | Add |
| 8 | AVUS | Avantis U.s. Equity ETF | +0.1% | +18.77% | Add |
| 9 | WULF | Terawulf Inc | 0% | +73.28% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +25.36% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | +6.71% | Add |
| 12 | DFIV | Dimensional International Va | 0% | +9.09% | Add |
| 13 | CAT | Caterpillar Inc | 0% | +0.61% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +11.22% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +32.99% | Add |
| 16 | WMT | Walmart Inc | 0% | +7.62% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | +0.02% | Add |
| 18 | CEF | Sprott Physical Gold And Sil | 0% | -9.80% | Trim |
| 19 | AVDE | Avantis International Equity | 0% | +4.95% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +2.30% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | +5.85% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | -3.39% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +5.37% | Add |
| 24 | TFC | Truist Financial CORP | -0.1% | +0.28% | Add |
| 25 | T | At&t Inc | -0.1% | -7.48% | Trim |
| 26 | BND | Vanguard Total Bond Market | -0.1% | -8.32% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +4.24% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.35% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.21% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.68% | Add |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.26% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.01% | Trim |
| 33 | DUK | Duke Energy CORP | -0.2% | +1.03% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.13% | Add |
| 35 | BAC | Bank Of America CORP | -0.7% | -14.00% | Trim |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | BBEU | Jpmorgan Betabuilders Europe | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | EXIT | Sold out |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 48 | MKL | Markel Group Inc | — | NEW | New buy |
| 49 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | 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 132 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 LOW, BAC, BRK-B) accounted for 57.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $505.8K
Top Position Liquidated / Trimmed
SO
前期市值: $210.6K
During Q4 2025, Hardin Capital Partners, LLC's top holdings by market value included LOW (49.0%)、BAC (2.9%)、BRK-B (2.3%). The largest single position, LOW, represented 49.0% of total portfolio value.
In Q4 2025, Hardin Capital Partners, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 28 positions, trimming 6 holdings, and fully liquidating 2 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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