Latest Ardent Capital Management, Inc. Stock Portfolio
Ardent Capital Management, Inc. Performance:
2025 Q4: 4.11%YTD: 15.5%2024: 22.56%
Performance for 2025 Q4 is 4.11%, and YTD is 15.5%, and 2024 is 22.56%.
About Ardent Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ardent Capital Management, Inc. reported an equity portfolio of $252.8 Millions as of 31 Dec, 2025.
The top stock holdings of Ardent Capital Management, Inc. are , GOOG, JNJ. The fund has invested 32.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), UNITEDHEALTH GROUP INC (UNH) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), ALTRIA GROUP INC (MO) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Ardent Capital Management, Inc. are , GOOG, JNJ. The fund has invested 32.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), UNITEDHEALTH GROUP INC (UNH) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC (BIDU), ALTRIA GROUP INC (MO) and PHILIP MORRIS INTL INC (PM).
Ardent Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ardent Capital Management, Inc. made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 363 |
| altria group inc | 76.84 |
| philip morris intl inc | 30.85 |
| amazon com inc | 28.55 |
| procter and gamble co | 17.6 |
| ishares tr | 10.05 |
| costco whsl corp new | 8.69 |
| adobe inc | 4.71 |
Additions to existing portfolio by Ardent Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| zimmer biomet holdings inc | -2.65 |
| unitedhealth group inc | -1.58 |
| kenvue inc | -0.99 |
| southern co | -0.95 |
| berkshire hathaway inc del | -0.79 |
| alphabet inc | -0.77 |
| paypal hldgs inc | -0.73 |
| stryker corporation | -0.62 |
Ardent Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -758,158 |
Ardent Capital Management, Inc. got rid off the above stocks
Sector Distribution
Ardent Capital Management, Inc. has about 41.8% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
- Technology
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Others | 41.8 |
| Communication Services | 22 |
| Healthcare | 18.1 |
| Technology | 7.6 |
| Consumer Defensive | 7.2 |
| Financial Services | 1.9 |
Market Cap. Distribution
Ardent Capital Management, Inc. has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| UNALLOCATED | 41.8 |
| LARGE-CAP | 7.9 |
Stocks belong to which Index?
About 58% of the stocks held by Ardent Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 41.8 |
Ardent Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ardent Capital Management, Inc.
Ardent Capital Management, Inc. has 50 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ardent Capital Management, Inc. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.36 | 59,154 | 16,081,600 | reduced | -0.42 | ||
| ABBV | abbvie inc | 0.23 | 2,530 | 578,080 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.62 | 4,465 | 1,562,700 | added | 4.71 | ||
| ADP | automatic data processing in | 0.17 | 1,631 | 419,542 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.78 | 8,554 | 1,974,430 | added | 28.55 | ||
| BGRN | ishares tr | 0.80 | 42,062 | 2,026,550 | added | 10.05 | ||
| BIDU | baidu inc | 2.04 | 39,438 | 5,152,970 | added | 363 | ||
| BIL | spdr series trust | 0.09 | 2,195 | 227,424 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.33 | 15,675 | 845,509 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.12 | 6,505 | 297,929 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.27 | 6,651 | 5,735,420 | added | 8.69 | ||
| CSCO | cisco sys inc | 0.10 | 3,318 | 255,586 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.58 | 7,655 | 1,466,390 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 0.09 | 5,870 | 222,297 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 0.18 | 65,289 | 467,469 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.22 | 1,400 | 554,834 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.43 | 100,111 | 31,414,800 | reduced | -0.37 | ||
| GOOG | alphabet inc | 2.98 | 24,040 | 7,524,520 | reduced | -0.77 | ||
| HBAN | huntington bancshares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAUM | ishares gold tr | 0.48 | 28,500 | 1,225,220 | unchanged | 0.00 | ||