Barden Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Barden Capital Management, Inc. reported 60 stock positions worth $112.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 5.5% of the portfolio, followed by State Street SPDR Portfolio (SPGM, 4.1%) and Schwab US Small-Cap ETF (SCHA, 4.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 46 and reduced 9. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $112.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000179 ↗ filed Apr 14, 2025
Holdings Value
Holdings 60 stocks · $112.4M
| SCHX Schwab US Large-Cap ETF | 5.52% | 281,140 | $6.2M | Add +1.0% |
| SPGM State Street SPDR Portfolio | 4.09% | 73,576 | $4.6M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 4.06% | 194,751 | $4.6M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 4.04% | 229,793 | $4.5M | Add +2.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.94% | 173,255 | $4.4M | Add +1.9% |
| NVDA Nvidia Corp. | 3.61% | 37,408 | $4.1M | Reduce -24.9% |
| SCHG Schwab US Large-Cap Growth | 3.12% | 139,904 | $3.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.06% | 9,164 | $3.4M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 2.81% | 118,808 | $3.2M | Add +1.2% |
| AAPL Apple Inc. | 2.74% | 13,868 | $3.1M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 2.55% | 38,956 | $2.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.37% | 13,993 | $2.7M | Add +1.0% |
| V Visa Inc. Class A | 2.23% | 7,157 | $2.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 2.18% | 2,962 | $2.4M | Reduce -5.0% |
| ADBE Adobe Inc. | 2.10% | 6,147 | $2.4M | Add +3.0% |
| SCHR Schwab Intermediate-Term US | 2.02% | 91,525 | $2.3M | Add +2.7% |
| MA Mastercard Inc. Class A | 1.96% | 4,015 | $2.2M | Add +0.0% |
| SONY Sony Group Corp. - SP ADR | 1.95% | 86,532 | $2.2M | Add +1.2% |
| PH Parker Hannifin Corp. | 1.95% | 3,603 | $2.2M | Reduce -3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.68% | 24,462 | $1.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 3,494 | $1.9M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 1.63% | 84,844 | $1.8M | Add +4.8% |
| TMUS T-Mobile US Inc. | 1.62% | 6,838 | $1.8M | Add +0.3% |
| CARR Carrier Global Corp. | 1.60% | 28,407 | $1.8M | Add +0.5% |
| SPGI S&P Global Inc. | 1.60% | 3,538 | $1.8M | Add +1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.58% | 22,377 | $1.8M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.57% | 21,263 | $1.8M | Add +2.4% |
| ALL Allstate Corp. | 1.45% | 7,864 | $1.6M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.32% | 6,051 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 8,908 | $1.5M | Add +0.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.29% | 15,520 | $1.5M | Add +2.7% |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 15,845 | $1.4M | Add +2.8% |
| SCHQ Schwab Long-Term US Treasury | 1.27% | 43,490 | $1.4M | Add +3.0% |
| CASY Casey's General Stores Inc. | 1.24% | 3,212 | $1.4M | Add +1.1% |
| KDP Keurig Dr Pepper Inc. | 1.23% | 40,530 | $1.4M | Add +1.7% |
| TRV The Travelers Cos Inc. | 1.22% | 5,167 | $1.4M | Add +1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.12% | 28,550 | $1.3M | Reduce -6.2% |
| AXP American Express Co. | 1.10% | 4,610 | $1.2M | Reduce -0.5% |
| COF Capital One Financial Corp. | 1.10% | 6,877 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 1.09% | 7,163 | $1.2M | Add +1.3% |
| BKNG Booking Holdings Inc. | 1.08% | 263 | $1.2M | Add +0.8% |
| UBER Uber Technologies Inc. | 0.99% | 15,326 | $1.1M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.95% | 5,835 | $1.1M | Add +4.7% |
| MNST Monster Beverage Corp. | 0.95% | 18,208 | $1.1M | Add +2.0% |
| HCA HCA Healthcare Inc. | 0.90% | 2,921 | $1.0M | Add +1.4% |
| UNP Union Pacific Corp. | 0.89% | 4,244 | $1.0M | Add +2.1% |
| ELV Elevance Health Inc. | 0.86% | 2,227 | $969K | Add +4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 18,327 | $920K | Add +2.8% |
| SKX Skechers USA Inc. Class A | 0.80% | 15,839 | $899K | New |
| PHM Pultegroup Inc. | 0.76% | 8,351 | $858K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.74% | 1,451 | $836K | Add +1.0% |
| SNPS Synopsys Inc. | 0.72% | 1,894 | $812K | Add +3.4% |
| COP Conocophillips | 0.72% | 7,664 | $805K | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 9,528 | $752K | Add +3.9% |
| CNC Centene Corp. | 0.66% | 12,215 | $742K | Add +3.4% |
| FANG Diamondback Energy Inc. | 0.64% | 4,498 | $719K | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 5,204 | $688K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.45% | 5,175 | $501K | Reduce -8.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.35% | 7,738 | $390K | No change |
| OXY Occidental Petroleum Corp. | 0.19% | 4,283 | $211K | Add +0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.24 |
| NVDA Nvidia Corp. | Reduce -24.9% | 3.61% | −2.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.90 |
| AAPL Apple Inc. | Reduce -4.9% | 2.74% | −0.39 |
| ONON On Holding AG Class A | Reduce -6.2% | 1.12% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 3.12% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| PH Parker Hannifin Corp. | Reduce -3.0% | 1.95% | −0.08 |
| AXP American Express Co. | Reduce -0.5% | 1.10% | −0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -8.4% | 0.45% | −0.02 |
| COP Conocophillips | Reduce -1.7% | 0.72% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 2.18% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| JPM JPMorgan Chase & Co. | New | 1.32% | +1.32 |
| SKX Skechers USA Inc. Class A | New | 0.80% | +0.80 |
| BABA Alibaba Group Holding-SP ADR | New | 0.61% | +0.61 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 4.04% | +0.49 |
| SONY Sony Group Corp. - SP ADR | Add +1.2% | 1.95% | +0.40 |
| TMUS T-Mobile US Inc. | Add +0.3% | 1.62% | +0.33 |
| V Visa Inc. Class A | Add +1.1% | 2.23% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.66% | +0.31 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.9% | 3.94% | +0.29 |
| BND Vanguard Total Bond Market | Add +4.2% | 2.55% | +0.24 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.99% | +0.21 |
| ELV Elevance Health Inc. | Add +4.3% | 0.86% | +0.19 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 2.81% | +0.18 |
| ALL Allstate Corp. | Add +1.9% | 1.45% | +0.17 |
| SCHR Schwab Intermediate-Term US | Add +2.7% | 2.02% | +0.17 |
| CASY Casey's General Stores Inc. | Add +1.1% | 1.24% | +0.16 |
| TRV The Travelers Cos Inc. | Add +1.1% | 1.22% | +0.16 |
| HCA HCA Healthcare Inc. | Add +1.4% | 0.90% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.0% | 1.96% | +0.14 |
| MNST Monster Beverage Corp. | Add +2.0% | 0.95% | +0.14 |
| KDP Keurig Dr Pepper Inc. | Add +1.7% | 1.23% | +0.14 |
| SPGM State Street SPDR Portfolio | Add +1.1% | 4.09% | +0.13 |
| SCHQ Schwab Long-Term US Treasury | Add +3.0% | 1.27% | +0.13 |
| SPGI S&P Global Inc. | Add +1.1% | 1.60% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +2.8% | 1.28% | +0.10 |
| UNP Union Pacific Corp. | Add +2.1% | 0.89% | +0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.7% | 1.29% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.9% | 0.67% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +4.8% | 1.63% | +0.05 |
| CNC Centene Corp. | Add +3.4% | 0.66% | +0.05 |
| FANG Diamondback Energy Inc. | Add +2.7% | 0.64% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.74% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 1.68% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +0.9% | 0.19% | +0.01 |
| PHM Pultegroup Inc. | Add +2.0% | 0.76% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 5.52% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 1.09% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.2% | 1.58% | −0.03 |
| BKNG Booking Holdings Inc. | Add +0.8% | 1.08% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.4% | 1.57% | −0.04 |
| SNPS Synopsys Inc. | Add +3.4% | 0.72% | −0.04 |
| CARR Carrier Global Corp. | Add +0.5% | 1.60% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +2.8% | 0.82% | −0.10 |
| STZ Constellation Brands Inc. Class A | Add +4.7% | 0.95% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Add +2.9% | 4.06% | −0.14 |
| ADBE Adobe Inc. | Add +3.0% | 2.10% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 1.32% | −0.18 |
| MSFT Microsoft Corp. | Add +0.4% | 3.06% | −0.24 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.37% | −0.24 |
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 |