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ACM

Ardent Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$27.5M
Cap. Flow
+$8.94M
Cap. Flow %
3.79%
Top 10 Hldgs %
85.42%
Holding
52
New
9
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.29M
2
ADBE icon
Adobe
ADBE
+$1.07M
3
BIDU icon
Baidu
BIDU
+$842K
4
PG icon
Procter & Gamble
PG
+$781K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$267K
2
JNJ icon
Johnson & Johnson
JNJ
+$32.2K
3
AAPL icon
Apple
AAPL
+$13.1K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.51K

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Communication Services 20.82%
3 Healthcare 18.34%
4 Technology 7.89%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$763K 0.32%
1,146
– –
HBAN icon
27
Huntington Bancshares
HBAN
$35B
$758K 0.32%
+31,656
New +$541K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.31%
6,183
-13
-0.2% -$1.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$707K 0.3%
6,040
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$707K 0.3%
15,675
-25
-0.2% -$1.17K
UNH icon
31
UnitedHealth
UNH
$368B
$700K 0.3%
+2,027
New +$613K
KVUE icon
32
Kenvue
KVUE
$36.8B
$604K 0.26%
37,200
-229
-0.6% -$4.67K
ABBV icon
33
AbbVie
ABBV
$435B
$586K 0.25%
2,530
– –
MO icon
34
Altria Group
MO
$114B
$556K 0.24%
+8,416
New +$533K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$498K 0.21%
1,400
– –
EVLV icon
36
Evolv Technologies
EVLV
$1.1B
$493K 0.21%
65,289
-67
-0.1% -$489
ADP icon
37
Automatic Data Processing
ADP
$108B
$479K 0.2%
1,631
– –
PLD icon
38
Prologis
PLD
$132B
$457K 0.19%
3,990
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$452K 0.19%
6,920
-200
-3% -$12.9K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$435K 0.18%
730
– –
SLV icon
41
iShares Silver Trust
SLV
$31B
$403K 0.17%
9,500
– –
V icon
42
Visa
V
$685B
$313K 0.13%
917
– –
MCD icon
43
McDonald's
MCD
$196B
$289K 0.12%
951
– –
SO icon
44
Southern Company
SO
$106B
$269K 0.11%
2,842
– –
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$239K 0.1%
+6,505
New +$209K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$237K 0.1%
+721
New +$228K
CSCO icon
47
Cisco
CSCO
$478B
$227K 0.1%
3,318
– –
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$225K 0.1%
5,870
– –
NVDA icon
49
NVIDIA
NVDA
$5.39T
$205K 0.09%
+1,100
New +$192K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$205K 0.09%
+2,195
New +$175K
1
2
3

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PFWA
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TTA
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Ardent Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ardent Capital Management held 52 positions worth $236M, up 13% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ardent Capital Management deployed $8.94M of net new capital in Q3 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 8,501 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $32.2K trimmed.

  • Ardent Capital Management's largest Q3 2025 buy was Baidu: 8,501 shares worth $1.12M.
  • Ardent Capital Management added most to Costco in Q3 2025, an estimated $1.29M increase.
  • Ardent Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $32.2K.
  • Ardent Capital Management fully exited Stock Yards Bancorp in Q3 2025, selling an estimated $267K.
  • Ardent Capital Management's ten largest holdings make up 85% of its $236M portfolio in Q3 2025.
  • Ardent Capital Management opened 9 new positions and closed 1 in Q3 2025.
  • Ardent Capital Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Ardent Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.