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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
+5.31%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.8M
Cap. Flow
+$6.46M
Cap. Flow %
2.55%
Top 10 Hldgs %
84.94%
Holding
51
New
–
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.84M
2
PM icon
Philip Morris
PM
+$1.66M
3
META icon
Meta Platforms (Facebook)
META
+$696K
4
PG icon
Procter & Gamble
PG
+$662K
5
COST icon
Costco
COST
+$482K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$758K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
JNJ icon
Johnson & Johnson
JNJ
+$177K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
5
SYK icon
Stryker
SYK
+$73.2K

Sector Composition

Rank Sector Weight
1 Financials 34.52%
2 Communication Services 23.99%
3 Healthcare 18.06%
4 Technology 7.72%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$858K 0.34%
14,883
+6,467
+77% +$390K
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$846K 0.33%
15,675
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$781K 0.31%
1,146
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$743K 0.29%
6,183
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$715K 0.28%
6,040
– –
UNH icon
31
UnitedHealth
UNH
$367B
$659K 0.26%
1,995
-32
-2% -$10.8K
KVUE icon
32
Kenvue
KVUE
$36.8B
$635K 0.25%
36,830
-370
-1% -$6.05K
SLV icon
33
iShares Silver Trust
SLV
$29.8B
$612K 0.24%
9,500
– –
ABBV icon
34
AbbVie
ABBV
$431B
$578K 0.23%
2,530
– –
GLD icon
35
SPDR Gold Trust
GLD
$138B
$555K 0.22%
1,400
– –
PLD icon
36
Prologis
PLD
$132B
$509K 0.2%
3,990
– –
EVLV icon
37
Evolv Technologies
EVLV
$1.07B
$467K 0.18%
65,289
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$457K 0.18%
6,920
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$440K 0.17%
730
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$420K 0.17%
1,631
– –
V icon
41
Visa
V
$692B
$322K 0.13%
917
– –
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$298K 0.12%
6,505
– –
MCD icon
43
McDonald's
MCD
$196B
$291K 0.12%
951
– –
CSCO icon
44
Cisco
CSCO
$476B
$256K 0.1%
3,318
– –
SO icon
45
Southern Company
SO
$107B
$245K 0.1%
2,815
-27
-1% -$2.46K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$242K 0.1%
721
– –
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$227K 0.09%
2,195
– –
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$222K 0.09%
5,870
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$210K 0.08%
2,850
– –
NVDA icon
50
NVIDIA
NVDA
$5.3T
$205K 0.08%
1,100
– –
1
2
3

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Ardent Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ardent Capital Management held 51 positions worth $253M, up 7.1% from $236M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Ardent Capital Management opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

  • Ardent Capital Management added most to Baidu in Q4 2025, an estimated $3.84M increase.
  • Ardent Capital Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $650K.
  • Ardent Capital Management fully exited Huntington Bancshares in Q4 2025, selling an estimated $758K.
  • Ardent Capital Management's ten largest holdings make up 85% of its $253M portfolio in Q4 2025.
  • Ardent Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Ardent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $253M.

Based on Ardent Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.