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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
+1.17%
1 Year Est. Return
+23.63%
3 Year Est. Return
+77.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.83%
Top 10 Hldgs %
86.8%
Holding
45
New
1
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$633K
2
SYBT icon
Stock Yards Bancorp
SYBT
+$247K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
PYPL icon
PayPal
PYPL
+$3.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
X
US Steel
X
+$408K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 18.88%
3 Healthcare 18.25%
4 Technology 6.93%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.5M 38.14%
163,680
-1,015
-0.6% -$515K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$23.2M 11.13%
151,889
+4,115
+3% +$633K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$17.7M 8.48%
23,964
-345
-1% -$213K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 8.35%
98,143
-4,216
-4% -$697K
SYK icon
5
Stryker
SYK
$125B
$12.6M 6.03%
31,766
-428
-1% -$160K
AAPL icon
6
Apple
AAPL
$4.54T
$12.2M 5.85%
59,461
-77,167
-56% -$15.6M
PM icon
7
Philip Morris
PM
$297B
$5.52M 2.65%
30,284
– –
COST icon
8
Costco
COST
$422B
$4.73M 2.27%
4,774
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 2.05%
24,229
-100
-0.4% -$16.4K
PYPL icon
10
PayPal
PYPL
$48.9B
$3.85M 1.85%
51,816
-51,586
-50% -$3.53M
PG icon
11
Procter & Gamble
PG
$336B
$3.27M 1.57%
20,495
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$2.01M 0.97%
5,929
– –
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.57M 0.75%
38,329
-432
-1% -$15.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.46M 0.7%
6,654
-60
-0.9% -$11.9K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.39M 0.67%
7,655
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.26M 0.6%
6,874
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.59%
1,966
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.16M 0.55%
3,986
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.12M 0.54%
6,315
– –
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$1.07M 0.51%
11,715
-23
-0.2% -$2.22K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.03M 0.49%
14,720
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.03M 0.49%
2,067
– –
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.35B
$940K 0.45%
28,500
– –
KVUE icon
24
Kenvue
KVUE
$36.9B
$783K 0.38%
37,429
-215
-0.6% -$4.89K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$727K 0.35%
15,700
– –
1
2

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CIA
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RTL
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HIP
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PFWA
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GBL
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AA
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Ardent Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ardent Capital Management held 45 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ardent Capital Management withdrew a net $20.5M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was US Steel, an estimated $408K position sold in full.

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

Against the trend, Ardent Capital Management opened a new position in Stock Yards Bancorp worth $267K.

  • Ardent Capital Management's largest Q2 2025 buy was Stock Yards Bancorp: 3,380 shares worth $267K.
  • Ardent Capital Management added most to Johnson & Johnson in Q2 2025, an estimated $633K increase.
  • Ardent Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.6M.
  • Ardent Capital Management fully exited US Steel in Q2 2025, selling an estimated $408K.
  • Ardent Capital Management's ten largest holdings make up 87% of its $208M portfolio in Q2 2025.
  • Ardent Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Ardent Capital Management's portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Ardent Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.