Barden Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Barden Capital Management, Inc. reported 56 stock positions worth $121.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.2%) and Nvidia (NVDA, 5.3%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 34 and reduced 20. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from On Class A (ONON).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001906798
- Portfolio Value
- $121.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000007 ↗ filed Jan 6, 2026
Holdings Value
Holdings 56 stocks · $121.8M
| SCHF Schwab Intl Equity ETF | 7.49% | 379,456 | $9.1M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 6.21% | 281,185 | $7.6M | Add +5.7% |
| NVDA Nvidia Corp. | 5.27% | 34,409 | $6.4M | Reduce -3.1% |
| SPGM State Street SPDR Portfolio | 4.74% | 75,217 | $5.8M | Add +5.5% |
| SPAB SS SPDR P Agg Bond ETF | 3.96% | 187,491 | $4.8M | Add +12.1% |
| SCHG Schwab US Large-Cap Growth | 3.73% | 139,332 | $4.5M | Add +4.8% |
| MSFT Microsoft Corp. | 3.44% | 8,665 | $4.2M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 3.00% | 123,435 | $3.7M | Add +7.2% |
| AAPL Apple Inc. | 2.75% | 12,304 | $3.3M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 2.48% | 40,746 | $3.0M | Add +13.5% |
| AMZN Amazon.com Inc. | 2.45% | 12,952 | $3.0M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.42% | 2,747 | $3.0M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 22,432 | $2.6M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 8,213 | $2.5M | Reduce -3.7% |
| V Visa Inc. Class A | 2.02% | 6,997 | $2.5M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 1.97% | 95,798 | $2.4M | Add +13.3% |
| SCHB Schwab US Broad Market ETF | 1.89% | 87,594 | $2.3M | Add +4.9% |
| MA Mastercard Inc. Class A | 1.83% | 3,898 | $2.2M | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.81% | 25,990 | $2.2M | Add +8.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.79% | 23,569 | $2.2M | Add +6.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.76% | 22,708 | $2.1M | Add +8.7% |
| SONY Sony Group Corp. - SP ADR | 1.72% | 81,939 | $2.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 5,772 | $1.9M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 1.50% | 2,083 | $1.8M | Reduce -33.5% |
| SPGI S&P Global Inc. | 1.49% | 3,469 | $1.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.47% | 2,712 | $1.8M | Add +13.4% |
| AXP American Express Co. | 1.42% | 4,687 | $1.7M | Add +1.5% |
| CASY Casey's General Stores Inc. | 1.39% | 3,064 | $1.7M | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 1.35% | 17,017 | $1.6M | Add +14.1% |
| COF Capital One Financial Corp. | 1.32% | 6,630 | $1.6M | Reduce -1.6% |
| ALL Allstate Corp. | 1.30% | 7,635 | $1.6M | Add +0.1% |
| ADBE Adobe Inc. | 1.19% | 4,148 | $1.5M | Add +14.1% |
| TRV The Travelers Cos Inc. | 1.18% | 4,935 | $1.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.16% | 4,075 | $1.4M | Reduce -2.7% |
| SCHQ Schwab Long-Term US Treasury | 1.14% | 43,853 | $1.4M | Add +7.2% |
| BKNG Booking Holdings Inc. | 1.13% | 256 | $1.4M | Add +0.4% |
| HCA HCA Healthcare Inc. | 1.13% | 2,935 | $1.4M | Add +2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.12% | 14,439 | $1.4M | Add +0.1% |
| TMUS T-Mobile US Inc. | 1.10% | 6,574 | $1.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.04% | 6,893 | $1.3M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 1.02% | 3,243 | $1.2M | Add +1.4% |
| UBER Uber Technologies Inc. | 1.00% | 14,896 | $1.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,214 | $1.1M | Reduce -3.1% |
| INTU Intuit Inc. | 0.83% | 1,528 | $1.0M | Add +31.4% |
| CARR Carrier Global Corp. | 0.78% | 17,899 | $946K | Reduce -35.1% |
| SNPS Synopsys Inc. | 0.72% | 1,868 | $877K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 10,139 | $817K | Add +9.5% |
| NFLX Netflix Inc. | 0.65% | 8,494 | $796K | New |
| COP Conocophillips | 0.63% | 8,190 | $767K | Add +5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 5,095 | $747K | Add +0.9% |
| ELV Elevance Health Inc. | 0.57% | 1,990 | $698K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.56% | 4,507 | $678K | Add +0.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.40% | 7,583 | $482K | Reduce -1.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.39% | 4,857 | $475K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.25% | 757 | $300K | Add +21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 986 | $217K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ONON On Holding AG Class A | Sold out | 0.00% | −0.98 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.83 |
| CARR Carrier Global Corp. | Reduce -35.1% | 0.78% | −0.59 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.58 |
| PH Parker Hannifin Corp. | Reduce -33.5% | 1.50% | −0.47 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.44% | −0.40 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.8% | 1.72% | −0.26 |
| NVDA Nvidia Corp. | Reduce -3.1% | 5.27% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 1.10% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 1.04% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -0.2% | 1.39% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.91% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.83% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.9% | 0.39% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.53% | −0.01 |
| USSG Xtrackers MSCI USA Sele Eqty | Reduce -1.0% | 0.40% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 2.45% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.7% | 1.16% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 1.18% | +0.02 |
| AAPL Apple Inc. | Reduce -3.9% | 2.75% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.7% | 2.05% | +0.07 |
| COF Capital One Financial Corp. | Reduce -1.6% | 1.32% | +0.13 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 2.42% | +0.65 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 0.65% | +0.65 |
| SCHF Schwab Intl Equity ETF | Add +5.9% | 7.49% | +0.56 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 6.21% | +0.39 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.1% | 3.96% | +0.37 |
| SPGM State Street SPDR Portfolio | Add +5.5% | 4.74% | +0.30 |
| BND Vanguard Total Bond Market | Add +13.5% | 2.48% | +0.26 |
| SCHV Schwab US Large-Cap Value | Add +7.2% | 3.00% | +0.21 |
| SCHR Schwab Intermediate-Term US | Add +13.3% | 1.97% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 3.73% | +0.20 |
| INTU Intuit Inc. | Add +31.4% | 0.83% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +14.1% | 1.35% | +0.16 |
| AXP American Express Co. | Add +1.5% | 1.42% | +0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +8.2% | 1.81% | +0.14 |
| ADBE Adobe Inc. | Add +14.1% | 1.19% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.7% | 1.76% | +0.12 |
| HCA HCA Healthcare Inc. | Add +2.3% | 1.13% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.4% | 1.79% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +4.9% | 1.89% | +0.10 |
| SPGI S&P Global Inc. | Add +0.1% | 1.49% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.5% | 2.10% | +0.07 |
| GLD SPDR Gold Shares | Add +21.3% | 0.25% | +0.06 |
| V Visa Inc. Class A | Add +1.6% | 2.02% | +0.06 |
| ELV Elevance Health Inc. | Add +1.7% | 0.57% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.5% | 0.67% | +0.05 |
| SCHQ Schwab Long-Term US Treasury | Add +7.2% | 1.14% | +0.04 |
| FANG Diamondback Energy Inc. | Add +0.3% | 0.56% | +0.02 |
| COP Conocophillips | Add +5.2% | 0.63% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.4% | 1.47% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.4% | 1.13% | −0.02 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.1% | 1.12% | −0.02 |
| SNPS Synopsys Inc. | Add +1.3% | 0.72% | −0.04 |
| ALL Allstate Corp. | Add +0.1% | 1.30% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +0.9% | 0.61% | −0.14 |
| MSI Motorola Solutions Inc. | Add +1.4% | 1.02% | −0.19 |
| UBER Uber Technologies Inc. | Add +0.2% | 1.00% | −0.21 |
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 |