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ACM

Ardent Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+15.81%
3 Year Est. Return
+82.72%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.4M 32.6%
163,973
-1,307
-0.8% -$650K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$31.4M 12.43%
100,111
-374
-0.4% -$107K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$31.2M 12.35%
150,806
-895
-0.6% -$177K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$16.6M 6.55%
25,083
+1,043
+4% +$696K
AAPL icon
5
Apple
AAPL
$4.9T
$16.1M 6.36%
59,154
-249
-0.4% -$66.8K
SYK icon
6
Stryker
SYK
$123B
$11.3M 4.49%
32,266
-201
-0.6% -$73.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.52M 2.98%
24,040
-187
-0.8% -$53.4K
PM icon
8
Philip Morris
PM
$301B
$7.29M 2.88%
45,440
+10,714
+31% +$1.66M
COST icon
9
Costco
COST
$417B
$5.74M 2.27%
6,651
+532
+9% +$482K
BIDU icon
10
Baidu
BIDU
$36.5B
$5.15M 2.04%
39,438
+30,937
+364% +$3.84M
PG icon
11
Procter & Gamble
PG
$349B
$4.3M 1.7%
29,983
+4,488
+18% +$662K
PYPL icon
12
PayPal
PYPL
$49.9B
$3.23M 1.28%
55,312
-404
-0.7% -$26.2K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.2M 0.87%
5,902
– –
ARTY
14
iShares Future AI & Tech ETF
ARTY
$3.43B
$2.03M 0.8%
42,062
+3,840
+10% +$185K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.97M 0.78%
8,554
+1,900
+29% +$435K
ADBE icon
16
Adobe
ADBE
$94.3B
$1.56M 0.62%
4,465
+201
+5% +$68.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.47M 0.58%
7,655
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.37M 0.54%
6,874
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.53%
1,966
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.28M 0.51%
3,984
– –
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.3B
$1.23M 0.48%
28,500
– –
VTV icon
22
Vanguard Value ETF
VTV
$186B
$1.21M 0.48%
6,315
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.42%
14,720
– –
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$1.02M 0.4%
11,376
-310
-3% -$29.4K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1,000K 0.4%
2,067
– –
1
2 3

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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.