13F HOLDINGS REPORT
Ardent Capital Management, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000674
Total Value
$252.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,973 | $82.4M | 32.60% |
| 2 | ALPHABET INC | GOOG | 100,111 | $31.4M | 12.43% |
| 3 | JOHNSON & JOHNSON | JNJ | 150,806 | $31.2M | 12.35% |
| 4 | META PLATFORMS INC | META | 25,083 | $16.6M | 6.55% |
| 5 | APPLE INC | AAPL | 59,154 | $16.1M | 6.36% |
| 6 | STRYKER CORPORATION | SYK | 32,266 | $11.3M | 4.49% |
| 7 | ALPHABET INC | GOOG | 24,040 | $7.5M | 2.98% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 45,440 | $7.3M | 2.88% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,651 | $5.7M | 2.27% |
| 10 | BAIDU INC | BAIDF | 39,438 | $5.2M | 2.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 29,983 | $4.3M | 1.70% |
| 12 | PAYPAL HLDGS INC | PYPL | 55,312 | $3.2M | 1.28% |
| 13 | ISHARES TR | 464287622 | 5,902 | $2.2M | 0.87% |
| 14 | ISHARES TR | 46435U556 | 42,062 | $2.0M | 0.80% |
| 15 | AMAZON COM INC | AMZN | 8,554 | $2.0M | 0.78% |
| 16 | ADOBE INC | ADBE | 4,465 | $1.6M | 0.62% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,655 | $1.5M | 0.58% |
| 18 | ISHARES TR | 46432F339 | 6,874 | $1.4M | 0.54% |
| 19 | ISHARES TR | 464287200 | 1,966 | $1.3M | 0.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 3,984 | $1.3M | 0.51% |
| 21 | ISHARES GOLD TR | IAU | 28,500 | $1.2M | 0.48% |
| 22 | VANGUARD INDEX FDS | 922908744 | 6,315 | $1.2M | 0.48% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,680 | $1.1M | 0.42% |
| 24 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,376 | $1.0M | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 2,067 | $999,643 | 0.40% |
| 26 | ALTRIA GROUP INC | MO | 14,883 | $858,154 | 0.34% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,675 | $845,509 | 0.33% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,146 | $781,480 | 0.31% |
| 29 | ISHARES TR | 464287804 | 6,183 | $743,073 | 0.29% |
| 30 | ISHARES TR | 464287614 | 1,510 | $714,683 | 0.28% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,995 | $658,569 | 0.26% |
| 32 | KENVUE INC | KVUE | 36,830 | $635,317 | 0.25% |
| 33 | ISHARES SILVER TR | SLV | 9,500 | $611,990 | 0.24% |
| 34 | ABBVIE INC | ABBV | 2,530 | $578,080 | 0.23% |
| 35 | SPDR GOLD TR | GLD | 1,400 | $554,834 | 0.22% |
| 36 | PROLOGIS INC. | PLDGP | 3,990 | $509,363 | 0.20% |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 65,289 | $467,469 | 0.18% |
| 38 | ISHARES TR | 464287507 | 6,920 | $456,720 | 0.18% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 730 | $440,394 | 0.17% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,631 | $419,542 | 0.17% |
| 41 | VISA INC | V | 917 | $321,601 | 0.13% |
| 42 | SPROTT ASSET MANAGEMENT LP | SII | 6,505 | $297,929 | 0.12% |
| 43 | MCDONALDS CORP | MCD | 951 | $290,654 | 0.11% |
| 44 | CISCO SYS INC | CSCO | 3,318 | $255,586 | 0.10% |
| 45 | SOUTHERN CO | SOMN | 2,815 | $245,468 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908769 | 721 | $241,730 | 0.10% |
| 47 | SPDR SERIES TRUST | 78464A755 | 2,195 | $227,424 | 0.09% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,870 | $222,297 | 0.09% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,850 | $209,646 | 0.08% |
| 50 | NVIDIA CORPORATION | NVDA | 1,100 | $205,150 | 0.08% |