13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004518
Total Value
$236.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 165,280 | $83.1M | 35.21% |
| 2 | JOHNSON & JOHNSON | JNJ | 151,701 | $28.1M | 11.92% |
| 3 | ALPHABET INC | GOOG | 100,485 | $24.5M | 10.37% |
| 4 | META PLATFORMS INC | META | 24,040 | $17.7M | 7.48% |
| 5 | APPLE INC | AAPL | 59,403 | $15.1M | 6.41% |
| 6 | STRYKER CORPORATION | SYK | 32,467 | $12.0M | 5.09% |
| 7 | ALPHABET INC | GOOG | 24,227 | $5.9M | 2.50% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,119 | $5.7M | 2.40% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 34,726 | $5.6M | 2.39% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 25,495 | $3.9M | 1.66% |
| 11 | PAYPAL HLDGS INC | PYPL | 55,716 | $3.7M | 1.58% |
| 12 | ISHARES TR | 464287622 | 5,902 | $2.2M | 0.91% |
| 13 | ISHARES TR | 46435U556 | 38,222 | $1.7M | 0.74% |
| 14 | ADOBE INC | ADBE | 4,264 | $1.5M | 0.64% |
| 15 | AMAZON COM INC | AMZN | 6,654 | $1.5M | 0.62% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,655 | $1.5M | 0.62% |
| 17 | ISHARES TR | 46432F339 | 6,874 | $1.3M | 0.57% |
| 18 | ISHARES TR | 464287200 | 1,966 | $1.3M | 0.56% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 3,984 | $1.3M | 0.53% |
| 20 | VANGUARD INDEX FDS | 922908744 | 6,315 | $1.2M | 0.50% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,686 | $1.2M | 0.49% |
| 22 | BAIDU INC | BAIDF | 8,501 | $1.1M | 0.47% |
| 23 | ISHARES GOLD TR | IAU | 28,500 | $1.1M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,680 | $1.1M | 0.46% |
| 25 | MICROSOFT CORP | MSFT | 2,067 | $1.1M | 0.45% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,146 | $763,442 | 0.32% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 31,656 | $758,158 | 0.32% |
| 28 | ISHARES TR | 464287804 | 6,183 | $734,726 | 0.31% |
| 29 | ISHARES TR | 464287614 | 1,510 | $707,299 | 0.30% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,675 | $706,942 | 0.30% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,027 | $699,923 | 0.30% |
| 32 | KENVUE INC | KVUE | 37,200 | $603,756 | 0.26% |
| 33 | ABBVIE INC | ABBV | 2,530 | $585,796 | 0.25% |
| 34 | ALTRIA GROUP INC | MO | 8,416 | $555,961 | 0.24% |
| 35 | SPDR GOLD TR | GLD | 1,400 | $497,658 | 0.21% |
| 36 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 65,289 | $492,932 | 0.21% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $478,698 | 0.20% |
| 38 | PROLOGIS INC. | PLDGP | 3,990 | $456,935 | 0.19% |
| 39 | ISHARES TR | 464287507 | 6,920 | $451,599 | 0.19% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $435,102 | 0.18% |
| 41 | ISHARES SILVER TR | SLV | 9,500 | $402,515 | 0.17% |
| 42 | VISA INC | V | 917 | $313,045 | 0.13% |
| 43 | MCDONALDS CORP | MCD | 951 | $288,999 | 0.12% |
| 44 | SOUTHERN CO | SOMN | 2,842 | $269,336 | 0.11% |
| 45 | SPROTT ASSET MANAGEMENT LP | SII | 6,505 | $238,668 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908769 | 721 | $236,611 | 0.10% |
| 47 | CISCO SYS INC | CSCO | 3,318 | $227,018 | 0.10% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,870 | $224,762 | 0.10% |
| 49 | NVIDIA CORPORATION | NVDA | 1,100 | $205,238 | 0.09% |
| 50 | SPDR SERIES TRUST | 78464A755 | 2,195 | $204,552 | 0.09% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,850 | $203,404 | 0.09% |