Barden Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Barden Capital Management, Inc. reported 60 stock positions worth $116.6 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.5%) and Schwab US Small-Cap ETF (SCHA, 4.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 39 and reduced 12. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +175%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $116.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000110 ↗ filed Feb 7, 2025
Holdings Value
Holdings 60 stocks · $116.6M
| NVDA Nvidia Corp. | 5.74% | 49,836 | $6.7M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 5.53% | 278,240 | $6.4M | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 4.20% | 189,238 | $4.9M | Add +175.5% |
| SPGM State Street SPDR Portfolio | 3.96% | 72,807 | $4.6M | Add +4.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.64% | 169,979 | $4.2M | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 3.55% | 223,665 | $4.1M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 3.35% | 140,198 | $3.9M | Add +1.5% |
| MSFT Microsoft Corp. | 3.30% | 9,126 | $3.8M | Add +3.0% |
| AAPL Apple Inc. | 3.13% | 14,589 | $3.7M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 2.62% | 117,369 | $3.1M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.61% | 13,859 | $3.0M | Add +3.7% |
| BND Vanguard Total Bond Market | 2.31% | 37,404 | $2.7M | Add +6.7% |
| ADBE Adobe Inc. | 2.28% | 5,969 | $2.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.24% | 13,808 | $2.6M | New |
| LLY Eli Lilly & Co. | 2.06% | 3,117 | $2.4M | Add +1.5% |
| PH Parker Hannifin Corp. | 2.03% | 3,713 | $2.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.92% | 7,080 | $2.2M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 1.86% | 89,144 | $2.2M | Add +7.4% |
| MA Mastercard Inc. Class A | 1.81% | 4,014 | $2.1M | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.66% | 24,086 | $1.9M | Add +4.7% |
| CARR Carrier Global Corp. | 1.66% | 28,276 | $1.9M | Reduce -1.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.62% | 21,685 | $1.9M | Add +5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.61% | 20,774 | $1.9M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 1.58% | 80,922 | $1.8M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 1.55% | 85,522 | $1.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.50% | 8,845 | $1.7M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.49% | 3,498 | $1.7M | Add +14.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.43% | 30,430 | $1.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 3,459 | $1.6M | Add +2.1% |
| TMUS T-Mobile US Inc. | 1.29% | 6,814 | $1.5M | Reduce -0.1% |
| ALL Allstate Corp. | 1.28% | 7,718 | $1.5M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.21% | 15,118 | $1.4M | Add +4.0% |
| AXP American Express Co. | 1.18% | 4,635 | $1.4M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 1.18% | 15,415 | $1.4M | Add +6.8% |
| SCHQ Schwab Long-Term US Treasury | 1.14% | 42,232 | $1.3M | Add +6.7% |
| BKNG Booking Holdings Inc. | 1.11% | 261 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 1.10% | 7,070 | $1.3M | Add +1.1% |
| KDP Keurig Dr Pepper Inc. | 1.10% | 39,836 | $1.3M | Add +0.9% |
| CASY Casey's General Stores Inc. | 1.08% | 3,178 | $1.3M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 1.06% | 5,574 | $1.2M | Add +1.3% |
| TRV The Travelers Cos Inc. | 1.06% | 5,112 | $1.2M | New |
| COF Capital One Financial Corp. | 1.05% | 6,877 | $1.2M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 17,837 | $1.1M | New |
| BLK BlackRock Finance Inc. | 0.90% | 1,025 | $1.1M | New |
| UNP Union Pacific Corp. | 0.81% | 4,155 | $948K | Add +1.2% |
| MNST Monster Beverage Corp. | 0.81% | 17,855 | $938K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.78% | 15,109 | $911K | Add +1.1% |
| PHM Pultegroup Inc. | 0.76% | 8,184 | $891K | Add +0.7% |
| SNPS Synopsys Inc. | 0.76% | 1,832 | $889K | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.74% | 2,880 | $864K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.72% | 1,436 | $841K | New |
| ELV Elevance Health Inc. | 0.68% | 2,136 | $788K | Reduce -49.8% |
| COP Conocophillips | 0.66% | 7,800 | $774K | Reduce -33.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 9,169 | $721K | Add +6.5% |
| FANG Diamondback Energy Inc. | 0.62% | 4,380 | $718K | Add +1.5% |
| CNC Centene Corp. | 0.61% | 11,815 | $716K | Reduce -49.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.46% | 5,652 | $538K | Reduce -8.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.36% | 7,738 | $418K | No change |
| OXY Occidental Petroleum Corp. | 0.18% | 4,243 | $210K | Reduce -56.4% |
| TSLA Tesla Inc. | 0.18% | 519 | $210K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.89 |
| ELV Elevance Health Inc. | Reduce -49.8% | 0.68% | −1.27 |
| TRAVELERS COS INC (TRV 4.6 08/01/43) | Sold out | 0.00% | −1.05 |
| CNC Centene Corp. | Reduce -49.4% | 0.61% | −0.93 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.91 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.88 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.85 |
| COP Conocophillips | Reduce -33.7% | 0.66% | −0.42 |
| CARR Carrier Global Corp. | Reduce -1.0% | 1.66% | −0.36 |
| OXY Occidental Petroleum Corp. | Reduce -56.4% | 0.18% | −0.26 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.20 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -8.4% | 0.46% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 2.03% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 1.29% | +0.05 |
| AXP American Express Co. | Reduce -0.5% | 1.18% | +0.07 |
| ONON On Holding AG Class A | Reduce -0.7% | 1.43% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 1.50% | +0.14 |
| NVDA Nvidia Corp. | Reduce -3.3% | 5.74% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHA Schwab US Small-Cap ETF | Add +175.5% | 4.20% | +2.64 |
| GOOGL Alphabet Inc. Class A | New | 2.24% | +2.24 |
| ALL Allstate Corp. | New | 1.28% | +1.28 |
| TRV The Travelers Cos Inc. | New | 1.06% | +1.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.92% | +0.92 |
| BLK BlackRock Finance Inc. | New | 0.90% | +0.90 |
| META Meta Platforms Inc. Class A | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.61% | +0.42 |
| AAPL Apple Inc. | Add +4.8% | 3.13% | +0.28 |
| V Visa Inc. Class A | Add +1.1% | 1.92% | +0.23 |
| SCHX Schwab US Large-Cap ETF | Add +4.1% | 5.53% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 3.35% | +0.19 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| COF Capital One Financial Corp. | Add +0.4% | 1.05% | +0.15 |
| SONY Sony Group Corp. - SP ADR | Add +1.1% | 1.55% | +0.12 |
| SPGI S&P Global Inc. | Add +14.1% | 1.49% | +0.10 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.81% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 1.10% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.7% | 1.66% | +0.05 |
| CASY Casey's General Stores Inc. | Add +0.3% | 1.08% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.4% | 1.62% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +1.9% | 1.58% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +7.4% | 1.86% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.5% | 0.62% | +0.01 |
| SPGM State Street SPDR Portfolio | Add +4.9% | 3.96% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 2.62% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +4.0% | 1.21% | −0.01 |
| BND Vanguard Total Bond Market | Add +6.7% | 2.31% | −0.01 |
| MNST Monster Beverage Corp. | Add +0.6% | 0.81% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.0% | 1.61% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +6.8% | 1.18% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.34% | −0.03 |
| FANG Diamondback Energy Inc. | Add +1.5% | 0.62% | −0.04 |
| SNPS Synopsys Inc. | Add +1.1% | 0.76% | −0.04 |
| MSFT Microsoft Corp. | Add +3.0% | 3.30% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.0% | 3.64% | −0.08 |
| UNP Union Pacific Corp. | Add +1.2% | 0.81% | −0.08 |
| SCHQ Schwab Long-Term US Treasury | Add +6.7% | 1.14% | −0.08 |
| STZ Constellation Brands Inc. Class A | Add +1.3% | 1.06% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 1.10% | −0.20 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.78% | −0.20 |
| SCHF Schwab Intl Equity ETF | Add +7.2% | 3.55% | −0.22 |
| PHM Pultegroup Inc. | Add +0.7% | 0.76% | −0.26 |
| HCA HCA Healthcare Inc. | Add +0.6% | 0.74% | −0.28 |
| LLY Eli Lilly & Co. | Add +1.5% | 2.06% | −0.33 |
| ADBE Adobe Inc. | Add +1.0% | 2.28% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $108.4M | SCHF, SCHX, SPGM, SPAB, SCHG |
| Q1 2026 | 58 | $116.9M | SCHF, SCHX, SPGM, NVDA, SPAB |
| Q4 2025 | 56 | $121.8M | SCHF, SCHX, NVDA, SPGM, SPAB |
| Q3 2025 | 59 | $120.3M | SCHF, SCHX, NVDA, SPGM, MSFT |
| Q2 2025 | 56 | $114.1M | SCHF, SCHX, NVDA, SPGM, MSFT |
| Q1 2025 | 60 | $112.4M | SCHX, SPGM, SCHA, SCHF, SPAB |
| Q4 2024 | 60 | $116.6M | NVDA, SCHX, SCHA, SPGM, SPAB |
| Q3 2024 | 59 | $113.8M | NVDA, SCHX, SPGM, SCHF, SPAB |
| Q2 2024 | 60 | $106.1M | NVDA, SCHX, SPGM, SCHF, MSFT |
| Q1 2024 | 63 | $103.5M | SCHX, NVDA, SPGM, SCHF, MSFT |