Barden Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Barden Capital Management, Inc. reported 56 stock positions worth $114.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.9%) and Nvidia (NVDA, 5.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 7, added to 3 and reduced 50. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +59%) and the biggest sale an exit from Schwab US Small-Cap ETF (SCHA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $114.1M (Q2 2025)
- SEC Filing
- 0001754960-25-000493 ↗ filed Jul 29, 2025
Holdings Value
Holdings 56 stocks · $114.1M
| SCHF Schwab Intl Equity ETF | 7.05% | 364,241 | $8.0M | Add +58.5% |
| SCHX Schwab US Large-Cap ETF | 5.87% | 274,107 | $6.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.04% | 36,374 | $5.7M | Reduce -2.8% |
| SPGM State Street SPDR Portfolio | 4.42% | 73,085 | $5.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.86% | 8,845 | $4.4M | Reduce -3.5% |
| SPAB SS SPDR P Agg Bond ETF | 3.78% | 168,449 | $4.3M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 3.50% | 136,794 | $4.0M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 2.83% | 116,658 | $3.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.59% | 13,455 | $3.0M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 2.39% | 37,095 | $2.7M | Reduce -4.8% |
| AAPL Apple Inc. | 2.26% | 12,569 | $2.6M | Reduce -9.4% |
| V Visa Inc. Class A | 2.14% | 6,876 | $2.4M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 2.11% | 3,440 | $2.4M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.09% | 21,270 | $2.4M | New |
| ADBE Adobe Inc. | 1.97% | 5,820 | $2.3M | Reduce -5.3% |
| SCHR Schwab Intermediate-Term US | 1.93% | 87,934 | $2.2M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.93% | 3,914 | $2.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.91% | 2,799 | $2.2M | Reduce -5.5% |
| SONY Sony Group Corp. - SP ADR | 1.89% | 82,730 | $2.2M | Reduce -4.4% |
| SCHB Schwab US Broad Market ETF | 1.85% | 88,773 | $2.1M | Add +4.6% |
| CARR Carrier Global Corp. | 1.76% | 27,459 | $2.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 8,587 | $1.9M | Reduce -3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.70% | 24,459 | $1.9M | Reduce -0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.70% | 22,273 | $1.9M | Reduce -0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.65% | 21,162 | $1.9M | Reduce -0.5% |
| SPGI S&P Global Inc. | 1.59% | 3,450 | $1.8M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 1.39% | 6,649 | $1.6M | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 1.38% | 3,088 | $1.6M | Reduce -3.9% |
| ALL Allstate Corp. | 1.34% | 7,607 | $1.5M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 1.29% | 255 | $1.5M | Reduce -3.0% |
| AXP American Express Co. | 1.29% | 4,598 | $1.5M | Reduce -0.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.27% | 27,755 | $1.4M | Reduce -2.8% |
| COF Capital One Financial Corp. | 1.26% | 6,745 | $1.4M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 1.26% | 7,000 | $1.4M | Reduce -2.3% |
| EMB iShares JP Morgan Usd Emergi | 1.24% | 15,237 | $1.4M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.22% | 1,892 | $1.4M | Add +30.4% |
| UBER Uber Technologies Inc. | 1.22% | 14,893 | $1.4M | Reduce -2.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.22% | 14,597 | $1.4M | Reduce -6.0% |
| SCHQ Schwab Long-Term US Treasury | 1.18% | 42,279 | $1.3M | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 1.18% | 5,016 | $1.3M | Reduce -2.9% |
| KDP Keurig Dr Pepper Inc. | 1.13% | 38,979 | $1.3M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 2,290 | $1.1M | Reduce -34.5% |
| HCA HCA Healthcare Inc. | 0.96% | 2,869 | $1.1M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 17,788 | $999K | Reduce -2.9% |
| SNPS Synopsys Inc. | 0.83% | 1,850 | $948K | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.82% | 5,733 | $933K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.74% | 2,180 | $848K | Reduce -2.1% |
| INTU Intuit Inc. | 0.72% | 1,046 | $824K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 9,411 | $759K | Reduce -1.2% |
| COP Conocophillips | 0.59% | 7,564 | $679K | Reduce -1.3% |
| CNC Centene Corp. | 0.57% | 11,934 | $648K | Reduce -2.3% |
| FANG Diamondback Energy Inc. | 0.53% | 4,436 | $610K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 5,063 | $574K | Reduce -2.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.42% | 4,906 | $477K | Reduce -5.2% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.38% | 7,701 | $438K | Reduce -0.5% |
| INUV Inuvo Inc. | 0.06% | 15,612 | $72K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −4.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.32 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.95 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.89 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.80 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.5% | 0.97% | −0.68 |
| AAPL Apple Inc. | Reduce -9.4% | 2.26% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 1.91% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -2.8% | 1.39% | −0.23 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.8% | 3.78% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -4.8% | 2.39% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -1.8% | 0.82% | −0.14 |
| ADBE Adobe Inc. | Reduce -5.3% | 1.97% | −0.12 |
| COP Conocophillips | Reduce -1.3% | 0.59% | −0.12 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.74% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.7% | 0.50% | −0.11 |
| ALL Allstate Corp. | Reduce -3.3% | 1.34% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -1.4% | 0.53% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.8% | 1.13% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -3.9% | 1.93% | −0.10 |
| V Visa Inc. Class A | Reduce -3.9% | 2.14% | −0.09 |
| CNC Centene Corp. | Reduce -2.3% | 0.57% | −0.09 |
| SCHQ Schwab Long-Term US Treasury | Reduce -2.8% | 1.18% | −0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -6.0% | 1.22% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.4% | 1.89% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.8% | 1.24% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 1.18% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 1.93% | −0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -5.2% | 0.42% | −0.03 |
| SPGI S&P Global Inc. | Reduce -2.5% | 1.59% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.2% | 0.67% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 2.83% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.0% | 1.70% | +0.03 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -0.5% | 0.38% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.9% | 0.88% | +0.06 |
| HCA HCA Healthcare Inc. | Reduce -1.8% | 0.96% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.5% | 1.65% | +0.08 |
| SNPS Synopsys Inc. | Reduce -2.3% | 0.83% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.5% | 1.70% | +0.11 |
| CASY Casey's General Stores Inc. | Reduce -3.9% | 1.38% | +0.14 |
| ONON On Holding AG Class A | Reduce -2.8% | 1.27% | +0.15 |
| PH Parker Hannifin Corp. | Reduce -4.5% | 2.11% | +0.16 |
| CARR Carrier Global Corp. | Reduce -3.3% | 1.76% | +0.16 |
| COF Capital One Financial Corp. | Reduce -1.9% | 1.26% | +0.16 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 1.26% | +0.17 |
| AXP American Express Co. | Reduce -0.3% | 1.29% | +0.18 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 1.29% | +0.22 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 2.59% | +0.22 |
Portfolio Buys Q1 2025 → Q2 2025
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 |