Latest Barden Capital Management, Inc. Stock Portfolio

Barden Capital Management, Inc. Performance:

2025 Q3: 0.75%YTD: 3.9%2024: 13.25%

Performance for 2025 Q3 is 0.75%, and YTD is 3.9%, and 2024 is 13.25%.

About Barden Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Barden Capital Management, Inc. is a hedge fund based in AUSTIN, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120.5 Millions. In it's latest 13F Holdings report, Barden Capital Management, Inc. reported an equity portfolio of $120.3 Millions as of 30 Sep, 2025.

The top stock holdings of Barden Capital Management, Inc. are FNDA, FNDA, NVDA. The fund has invested 6.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), CENTENE CORP DEL (CNC) and INUVO INC (INUV) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ELEVANCE HEALTH INC FORMERLY (ELV) and PARKER-HANNIFIN CORP (PH). Barden Capital Management, Inc. opened new stock positions in JPMORGAN CHASE & CO. (JPM), MOTOROLA SOLUTIONS INC (MSI) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTUIT (INTU) and CONOCOPHILLIPS (COP).

Barden Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Barden Capital Management, Inc. made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.28%.

New Buys

Ticker	$ Bought
jpmorgan chase & co.	1,845,580
motorola solutions inc	1,461,960
broadcom inc	1,381,990
tesla inc	230,810
spdr gold tr	221,813
vanguard specialized funds	212,769

New stocks bought by Barden Capital Management, Inc.

Additions

Ticker	% Inc.
meta platforms inc	26.43
intuit	11.19
conocophillips	2.97
apple inc	1.83
diamondback energy inc	1.33
ishares tr	0.93
microsoft corp	0.77
on hldg ag	0.73

Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker	% Reduced
adobe inc	-37.53
elevance health inc formerly	-10.28
parker-hannifin corp	-8.9
schwab strategic tr	-5.92
schwab strategic tr	-3.83
schwab strategic tr	-3.24
vanguard bd index fds	-3.23
schwab strategic tr	-2.92

Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
inuvo inc	-71,815
centene corp del	-647,778
constellation brands inc	-932,644

Barden Capital Management, Inc. got rid off the above stocks

Sector Distribution

Barden Capital Management, Inc. has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	19.3
Financial Services	11.7
Consumer Cyclical	5.8
Industrials	3.3
Healthcare	3.3
Communication Services	2.8
Energy	1.1

Market Cap. Distribution

Barden Capital Management, Inc. has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	26.8
LARGE-CAP	21.4

Stocks belong to which Index?

About 45.6% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	45.6

Top 5 Winners (%)		%
AAPL	apple inc	23.6 %
NVDA	nvidia corporation	18.1 %
HCA	hca healthcare inc	11.3 %
CASY	caseys gen stores inc	10.8 %
PH	parker-hannifin corp	8.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.0 M
AAPL	apple inc	0.6 M
PH	parker-hannifin corp	0.2 M
MSFT	microsoft corp	0.2 M
CASY	caseys gen stores inc	0.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
KDP	keurig dr pepper inc	-22.8 %
CARR	carrier global corporation	-18.4 %
ELV	elevance health inc formerly	-16.9 %
INTU	intuit	-12.1 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.4 M
CMG	chipotle mexican grill inc	-0.3 M
KDP	keurig dr pepper inc	-0.3 M
ADBE	adobe inc	-0.2 M
ELV	elevance health inc formerly	-0.1 M

Barden Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Barden Capital Management, Inc.

Barden Capital Management, Inc. has 59 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Barden Capital Management, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.71	12,799	3,259,010	added	1.83

AAXJ	ishares tr	2.03	21,467	2,444,660	added	0.93

AAXJ	ishares tr	1.18	14,918	1,420,040	reduced	-2.09

AAXJ	ishares tr	0.62	9,257	751,582	reduced	-1.64

ACSG	dbx etf tr	0.39	7,661	469,964	reduced	-0.52

ADBE	adobe inc	1.07	3,636	1,282,600	reduced	-37.53

ALL	allstate corp	1.36	7,625	1,636,710	added	0.24

AMZN	amazon com inc	2.45	13,406	2,943,560	reduced	-0.36

AVGO	broadcom inc	1.15	4,189	1,381,990	new

AXP	american express co	1.27	4,618	1,533,920	added	0.43

BABA	alibaba group hldg ltd	0.75	5,051	902,765	reduced	-0.24

BIL	spdr series trust	3.59	167,217	4,322,560	reduced	-0.73

BIL	spdr series trust	1.69	22,152	2,028,250	reduced	-0.54

BIL	spdr series trust	1.67	24,012	2,002,840	reduced	-1.83

BIL	spdr series trust	1.64	20,883	1,969,470	reduced	-1.32

BIV	vanguard bd index fds	2.22	35,895	2,669,510	reduced	-3.23

BKNG	booking holdings inc	1.14	255	1,376,810	unchanged	0.00

BOND	pimco etf tr	1.15	14,430	1,380,660	reduced	-1.14

BOND	pimco etf tr	0.40	4,903	483,534	reduced	-0.06

CARR	carrier global corporation	1.37	27,585	1,646,820	added	0.46