Barden Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Barden Capital Management, Inc. reported 59 stock positions worth $120.3 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 6.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 5.8%) and Nvidia (NVDA, 5.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 15 and reduced 34. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Adobe (ADBE, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $120.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000780 ↗ filed Nov 13, 2025
Holdings Value
Holdings 59 stocks · $120.3M
| SCHF Schwab Intl Equity ETF | 6.93% | 358,348 | $8.3M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 5.83% | 266,107 | $7.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.51% | 35,527 | $6.6M | Reduce -2.3% |
| SPGM State Street SPDR Portfolio | 4.44% | 71,318 | $5.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.84% | 8,913 | $4.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 3.59% | 167,217 | $4.3M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 3.53% | 133,013 | $4.2M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 2.79% | 115,157 | $3.4M | Reduce -1.3% |
| AAPL Apple Inc. | 2.71% | 12,799 | $3.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.45% | 13,406 | $2.9M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 2.22% | 35,895 | $2.7M | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.03% | 21,467 | $2.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.98% | 8,531 | $2.4M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 1.98% | 82,639 | $2.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 1.98% | 3,134 | $2.4M | Reduce -8.9% |
| V Visa Inc. Class A | 1.96% | 6,890 | $2.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.85% | 3,914 | $2.2M | No change |
| SCHB Schwab US Broad Market ETF | 1.78% | 83,517 | $2.1M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 1.77% | 2,797 | $2.1M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.77% | 84,566 | $2.1M | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.69% | 22,152 | $2.0M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.66% | 24,012 | $2.0M | Reduce -1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.64% | 20,883 | $2.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 5,851 | $1.8M | New |
| META Meta Platforms Inc. Class A | 1.46% | 2,392 | $1.8M | Add +26.4% |
| CASY Casey's General Stores Inc. | 1.44% | 3,071 | $1.7M | Reduce -0.6% |
| SPGI S&P Global Inc. | 1.40% | 3,464 | $1.7M | Add +0.4% |
| CARR Carrier Global Corp. | 1.37% | 27,585 | $1.6M | Add +0.5% |
| ALL Allstate Corp. | 1.36% | 7,625 | $1.6M | Add +0.2% |
| TMUS T-Mobile US Inc. | 1.32% | 6,652 | $1.6M | Add +0.1% |
| AXP American Express Co. | 1.28% | 4,618 | $1.5M | Add +0.4% |
| MSI Motorola Solutions Inc. | 1.22% | 3,197 | $1.5M | New |
| UBER Uber Technologies Inc. | 1.21% | 14,863 | $1.5M | Reduce -0.2% |
| COF Capital One Financial Corp. | 1.19% | 6,740 | $1.4M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 1.18% | 14,918 | $1.4M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 1.18% | 6,971 | $1.4M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 1.16% | 4,990 | $1.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.15% | 4,189 | $1.4M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.15% | 14,430 | $1.4M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.14% | 255 | $1.4M | No change |
| SCHQ Schwab Long-Term US Treasury | 1.10% | 40,908 | $1.3M | Reduce -3.2% |
| ADBE Adobe Inc. | 1.07% | 3,636 | $1.3M | Reduce -37.5% |
| HCA HCA Healthcare Inc. | 1.02% | 2,869 | $1.2M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.98% | 27,958 | $1.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 2,286 | $1.1M | Reduce -0.2% |
| KDP Keurig Dr Pepper Inc. | 0.83% | 39,170 | $999K | Add +0.5% |
| SNPS Synopsys Inc. | 0.76% | 1,845 | $910K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.75% | 5,051 | $903K | Reduce -0.2% |
| INTU Intuit Inc. | 0.66% | 1,163 | $794K | Add +11.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 9,257 | $752K | Reduce -1.6% |
| COP Conocophillips | 0.61% | 7,789 | $737K | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 17,788 | $697K | No change |
| FANG Diamondback Energy Inc. | 0.53% | 4,495 | $643K | Add +1.3% |
| ELV Elevance Health Inc. | 0.53% | 1,956 | $632K | Reduce -10.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 4,903 | $484K | Reduce -0.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.39% | 7,661 | $470K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.19% | 519 | $231K | New |
| GLD SPDR Gold Shares | 0.18% | 624 | $222K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 986 | $213K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Reduce -37.5% | 1.07% | −0.91 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.82 |
| CNC Centene Corp. | Sold out | 0.00% | −0.57 |
| ELV Elevance Health Inc. | Reduce -10.3% | 0.53% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.7% | 3.59% | −0.19 |
| BND Vanguard Total Bond Market | Reduce -3.2% | 2.22% | −0.17 |
| SCHR Schwab Intermediate-Term US | Reduce -3.8% | 1.77% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.45% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.77% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -8.9% | 1.98% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -1.6% | 6.93% | −0.12 |
| SCHQ Schwab Long-Term US Treasury | Reduce -3.2% | 1.10% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.18% | −0.08 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.76% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -5.9% | 1.78% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.1% | 1.15% | −0.07 |
| COF Capital One Financial Corp. | Reduce -0.1% | 1.19% | −0.07 |
| INUV Inuvo Inc. | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.1% | 1.18% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.9% | 5.83% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 2.79% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.6% | 0.62% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.8% | 1.66% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.96% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 1.16% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.1% | 0.40% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.5% | 1.69% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.3% | 1.64% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 1.21% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -0.5% | 0.39% | +0.01 |
| SPGM State Street SPDR Portfolio | Reduce -2.4% | 4.44% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 3.53% | +0.03 |
| CASY Casey's General Stores Inc. | Reduce -0.6% | 1.44% | +0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.1% | 1.98% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.75% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 1.98% | +0.28 |
| NVDA Nvidia Corp. | Reduce -2.3% | 5.51% | +0.47 |
Portfolio Buys Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | New | 1.53% | +1.53 |
| MSI Motorola Solutions Inc. | New | 1.22% | +1.22 |
| AVGO Broadcom Inc. | New | 1.15% | +1.15 |
| AAPL Apple Inc. | Add +1.8% | 2.71% | +0.45 |
| META Meta Platforms Inc. Class A | Add +26.4% | 1.46% | +0.24 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.18% | +0.18 |
| ALL Allstate Corp. | Add +0.2% | 1.36% | +0.02 |
| COP Conocophillips | Add +3.0% | 0.61% | +0.02 |
| FANG Diamondback Energy Inc. | Add +1.3% | 0.53% | +0.00 |
| AXP American Express Co. | Add +0.4% | 1.28% | −0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 3.84% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 2.03% | −0.06 |
| INTU Intuit Inc. | Add +11.2% | 0.66% | −0.06 |
| TMUS T-Mobile US Inc. | Add +0.1% | 1.32% | −0.06 |
| V Visa Inc. Class A | Add +0.2% | 1.96% | −0.18 |
| SPGI S&P Global Inc. | Add +0.4% | 1.40% | −0.19 |
| ONON On Holding AG Class A | Add +0.7% | 0.98% | −0.28 |
| KDP Keurig Dr Pepper Inc. | Add +0.5% | 0.83% | −0.30 |
| CARR Carrier Global Corp. | Add +0.5% | 1.37% | −0.39 |
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 |