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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$203K 0.09%
+2,850
New +$197K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.6B
– –
-3,380
Closed -$267K
1 2
3

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RTL
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HIP
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PFWA
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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.