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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
HBAN icon
51
Huntington Bancshares
HBAN
$35.5B
– –
-31,656
Closed -$758K
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 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.