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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$83.1M 35.21%
165,280
+1,600
+1% +$775K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$28.1M 11.92%
151,701
-188
-0.1% -$32.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$24.5M 10.37%
100,485
+2,342
+2% +$492K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17.7M 7.48%
24,040
+76
+0.3% +$56.6K
AAPL icon
5
Apple
AAPL
$4.95T
$15.1M 6.41%
59,403
-58
-0.1% -$13.1K
SYK icon
6
Stryker
SYK
$129B
$12M 5.09%
32,467
+701
+2% +$271K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$5.89M 2.5%
24,227
-2
-0% -$419
COST icon
8
Costco
COST
$422B
$5.66M 2.4%
6,119
+1,345
+28% +$1.29M
PM icon
9
Philip Morris
PM
$305B
$5.63M 2.39%
34,726
+4,442
+15% +$747K
PG icon
10
Procter & Gamble
PG
$346B
$3.92M 1.66%
25,495
+5,000
+24% +$781K
PYPL icon
11
PayPal
PYPL
$49.5B
$3.74M 1.58%
55,716
+3,900
+8% +$275K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.16M 0.91%
5,902
-27
-0.5% -$9.51K
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.75M 0.74%
38,222
-107
-0.3% -$4.6K
ADBE icon
14
Adobe
ADBE
$94.5B
$1.5M 0.64%
4,264
+2,994
+236% +$1.07M
AMZN icon
15
Amazon
AMZN
$2.49T
$1.46M 0.62%
6,654
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.45M 0.62%
7,655
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.34M 0.57%
6,874
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$1.32M 0.56%
1,966
– –
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.26M 0.53%
3,984
-2
-0.1% -$595
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.18M 0.5%
6,315
– –
ZBH icon
21
Zimmer Biomet
ZBH
$17.8B
$1.15M 0.49%
11,686
-29
-0.2% -$2.87K
BIDU icon
22
Baidu
BIDU
$35.8B
$1.12M 0.47%
+8,501
New +$842K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.4B
$1.1M 0.47%
28,500
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$1.08M 0.46%
14,720
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.07M 0.45%
2,067
– –
1
2 3

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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.