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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
+5.34%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$11.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.85%
Top 10 Hldgs %
88.44%
Holding
46
New
4
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.45M
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.44M
3
AAPL icon
Apple
AAPL
+$850K
4
PM icon
Philip Morris
PM
+$687K
5
COST icon
Costco
COST
+$479K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$471K
3
JNJ icon
Johnson & Johnson
JNJ
+$341K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K

Sector Composition

Rank Sector Weight
1 Financials 41.44%
2 Healthcare 17.01%
3 Communication Services 14.61%
4 Technology 13.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.7M 37.96%
164,695
+7,096
+5% +$3.45M
AAPL icon
2
Apple
AAPL
$4.95T
$30.3M 13.13%
136,628
+3,670
+3% +$850K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$24.5M 10.6%
147,774
-2,181
-1% -$341K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$16M 6.92%
102,359
-1,347
-1% -$247K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14M 6.06%
24,309
-730
-3% -$471K
SYK icon
6
Stryker
SYK
$129B
$12M 5.19%
32,194
+390
+1% +$148K
PYPL icon
7
PayPal
PYPL
$49.5B
$6.75M 2.92%
103,402
-2,265
-2% -$176K
PM icon
8
Philip Morris
PM
$305B
$4.81M 2.08%
30,284
+4,850
+19% +$687K
COST icon
9
Costco
COST
$422B
$4.52M 1.95%
4,774
+491
+11% +$479K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.76M 1.63%
24,329
-819
-3% -$149K
PG icon
11
Procter & Gamble
PG
$346B
$3.49M 1.51%
20,495
-651
-3% -$109K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 0.79%
5,929
– –
ZBH icon
13
Zimmer Biomet
ZBH
$17.8B
$1.33M 0.57%
11,738
-705
-6% -$75.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.33M 0.57%
7,655
-100
-1% -$17.8K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.28M 0.55%
6,714
-280
-4% -$60.8K
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.22M 0.53%
+38,761
New +$1.44M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.17M 0.51%
6,874
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$1.1M 0.48%
1,966
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.09M 0.47%
6,315
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$978K 0.42%
3,986
-134
-3% -$34.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$958K 0.41%
15,700
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$952K 0.41%
14,720
– –
KVUE icon
23
Kenvue
KVUE
$37.4B
$903K 0.39%
37,644
-6,457
-15% -$143K
IAUM icon
24
iShares Gold Trust Micro
IAUM
$6.4B
$888K 0.38%
28,500
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$776K 0.34%
2,067
– –
1
2

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RTL
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PFWA
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Ardent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ardent Capital Management held 46 positions worth $231M, up 5.1% from $220M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ardent Capital Management's Q1 2025 filing shows 4 new, 5 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 38,761 shares worth $1.22M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Ardent Capital Management's largest Q1 2025 buy was iShares Future AI & Tech ETF: 38,761 shares worth $1.22M.
  • Ardent Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $3.45M increase.
  • Ardent Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $471K.
  • Ardent Capital Management fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $1.11M.
  • Ardent Capital Management's ten largest holdings make up 88% of its $231M portfolio in Q1 2025.
  • Ardent Capital Management opened 4 new positions and closed 2 in Q1 2025.
  • Ardent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $231M.

Based on Ardent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.