Latest Barden Capital Management, Inc. Stock Portfolio

Barden Capital Management, Inc. Performance:

2025 Q2: 5.16%YTD: 3.3%2024: 12.41%

Performance for 2025 Q2 is 5.16%, and YTD is 3.3%, and 2024 is 12.41%.

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 $114.1 Millions as of 30 Jun, 2025.

The top stock holdings of Barden Capital Management, Inc. are FNDA, FNDA, NVDA. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), JPMORGAN CHASE & CO. (JPM) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and PIMCO ETF TR (BOND). Barden Capital Management, Inc. opened new stock positions in ISHARES TR (AAXJ), INTUIT (INTU) and INUVO INC (INUV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META).

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

Our best estimate is that Barden Capital Management, Inc. made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.

New Buys

Ticker	$ Bought
ishares tr	2,382,240
intuit	823,861
inuvo inc	71,815

New stocks bought by Barden Capital Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	58.51
meta platforms inc	30.39
schwab strategic tr	4.63

Additions to existing portfolio by Barden Capital Management, Inc.

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-34.46
apple inc	-9.37
pimco etf tr	-5.95
eli lilly & co	-5.5
adobe inc	-5.32
pimco etf tr	-5.2
vanguard bd index fds	-4.78
parker-hannifin corp	-4.52

Barden Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-4,563,020
monster beverage corp new	-1,065,530
skechers u s a inc	-899,338
pulte group inc	-858,483
jpmorgan chase & co.	-1,484,310
occidental pete corp	-211,409
union pac corp	-1,002,710

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

Sector Distribution

Barden Capital Management, Inc. has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	17.1
Financial Services	10.7
Consumer Cyclical	6.1
Healthcare	4.2
Industrials	3.9
Communication Services	2.7
Consumer Defensive	1.9
Energy	1.1

Market Cap. Distribution

Barden Capital Management, Inc. has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	24.3
LARGE-CAP	23.4

Stocks belong to which Index?

About 45.1% of the stocks held by Barden Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	45.1

Top 5 Winners (%)		%
INUV	inuvo inc	1050.0 %
NVDA	nvidia corporation	45.1 %
MSFT	microsoft corp	32.1 %
UBER	uber technologies inc	27.7 %
META	meta platforms inc	25.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.8 M
MSFT	microsoft corp	1.1 M
AMZN	amazon com inc	0.4 M
PH	parker-hannifin corp	0.3 M
UBER	uber technologies inc	0.3 M

Top 5 Losers (%)		%
COP	conocophillips	-14.6 %
FANG	diamondback energy inc	-14.1 %
STZ	constellation brands inc	-11.2 %
TMUS	t-mobile us inc	-10.6 %
ELV	elevance health inc	-10.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
TMUS	t-mobile us inc	-0.2 M
LLY	eli lilly & co	-0.1 M
STZ	constellation brands inc	-0.1 M
COP	conocophillips	-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 56 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. AAPL 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: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	7.05	364,241	8,049,730	added	58.51
Historical Trend of SCHWAB STRATEGIC TR Position Held By Barden Capital Management, Inc. What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	5.87	274,107	6,699,180	reduced	-2.5

	NVDA	nvidia corporation	5.04	36,374	5,746,800	reduced	-2.76

	CWI	spdr index shs fds	4.42	73,085	5,042,840	reduced	-0.67

	MSFT	microsoft corp	3.86	8,845	4,399,590	reduced	-3.48

	BIL	spdr series trust	3.78	168,449	4,312,290	reduced	-2.77

	FNDA	schwab strategic tr	3.50	136,794	3,995,760	reduced	-2.22

	FNDA	schwab strategic tr	2.83	116,658	3,227,920	reduced	-1.81

	AMZN	amazon com inc	2.59	13,455	2,951,890	reduced	-3.84

	BIV	vanguard bd index fds	2.39	37,095	2,731,300	reduced	-4.78

	AAPL	apple inc	2.26	12,569	2,578,780	reduced	-9.37

	V	visa inc	2.14	6,876	2,441,320	reduced	-3.93

	PH	parker-hannifin corp	2.10	3,440	2,402,740	reduced	-4.52

	AAXJ	ishares tr	2.09	21,270	2,382,240	new

	ADBE	adobe inc	1.97	5,820	2,251,640	reduced	-5.32

	FNDA	schwab strategic tr	1.93	87,934	2,200,990	reduced	-3.92

	MA	mastercard incorporated	1.93	3,914	2,199,430	reduced	-2.52

	LLY	eli lilly & co	1.91	2,799	2,181,900	reduced	-5.5

	SONY	sony group corp	1.89	82,730	2,153,460	reduced	-4.39

	FNDA	schwab strategic tr	1.85	88,773	2,115,460	added	4.63