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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Barden Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000179

Total Value
$112.4M
Positions
60
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (60)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201281,140$6.2M5.52%
2SPDR INDEX SHS FDS78463X47573,576$4.6M4.09%
3SCHWAB STRATEGIC TR808524607194,751$4.6M4.06%
4SCHWAB STRATEGIC TR808524805229,793$4.5M4.04%
5SPDR SER TR78464A649173,255$4.4M3.94%
6NVIDIA CORPORATIONNVDA37,408$4.1M3.61%
7SCHWAB STRATEGIC TR808524300139,904$3.5M3.12%
8MICROSOFT CORPMSFT9,164$3.4M3.06%
9SCHWAB STRATEGIC TR808524409118,808$3.2M2.81%
10APPLE INCAAPL13,868$3.1M2.74%
11VANGUARD BD INDEX FDS92193783538,956$2.9M2.55%
12AMAZON COM INCAMZN13,993$2.7M2.37%
13VISA INCV7,157$2.5M2.23%
14ELI LILLY & COLLY2,962$2.4M2.18%
15ADOBE INCADBE6,147$2.4M2.10%
16SCHWAB STRATEGIC TR80852485491,525$2.3M2.02%
17MASTERCARD INCORPORATEDMA4,015$2.2M1.96%
18SONY GROUP CORPSNEJF86,532$2.2M1.95%
19PARKER-HANNIFIN CORPPH3,603$2.2M1.95%
20SPDR SER TR78464A83924,462$1.9M1.68%
21BERKSHIRE HATHAWAY INC DELBRK-A3,494$1.9M1.66%
22SCHWAB STRATEGIC TR80852410284,844$1.8M1.63%
23T-MOBILE US INCTMUSZ6,838$1.8M1.62%
24CARRIER GLOBAL CORPORATIONCARR28,407$1.8M1.60%
25S&P GLOBAL INCSPGI3,538$1.8M1.60%
26SPDR SER TR78464A82122,377$1.8M1.58%
27SPDR SER TR78464A20121,263$1.8M1.57%
28ALLSTATE CORPALL-PJ7,864$1.6M1.45%
29JPMORGAN CHASE & CO.VYLD6,051$1.5M1.32%
30TAIWAN SEMICONDUCTOR MFG LTD8740391008,908$1.5M1.32%
31PIMCO ETF TR72201R78315,520$1.5M1.29%
32ISHARES TR46428828115,845$1.4M1.28%
33SCHWAB STRATEGIC TR80852468043,490$1.4M1.27%
34CASEYS GEN STORES INC1475281033,212$1.4M1.24%
35KEURIG DR PEPPER INCKDP40,530$1.4M1.23%
36TRAVELERS COMPANIES INCTRV5,167$1.4M1.22%
37ON HLDG AGH5919C10428,550$1.3M1.12%
38AMERICAN EXPRESS COAXP4,610$1.2M1.10%
39CAPITAL ONE FINL CORP14040H1056,877$1.2M1.10%
40PALO ALTO NETWORKS INCPANW7,163$1.2M1.09%
41BOOKING HOLDINGS INCBKNG263$1.2M1.08%
42UBER TECHNOLOGIES INCUBER15,326$1.1M0.99%
43CONSTELLATION BRANDS INCSTZ5,835$1.1M0.95%
44MONSTER BEVERAGE CORP NEWMNST18,208$1.1M0.95%
45HCA HEALTHCARE INCHCA2,921$1.0M0.90%
46UNION PAC CORPUNP4,244$1.0M0.89%
47ELEVANCE HEALTH INCELV2,227$968,6560.86%
48CHIPOTLE MEXICAN GRILL INCCMG18,327$920,1990.82%
49SKECHERS U S A INC83056610515,839$899,3380.80%
50PULTE GROUP INC7458671018,351$858,4830.76%
51META PLATFORMS INCMETA1,451$836,2980.74%
52SYNOPSYS INCSNPS1,894$812,2420.72%
53CONOCOPHILLIPSCOP7,664$804,8730.72%
54ISHARES TR4642885139,528$751,7020.67%
55CENTENE CORP DELCNC12,215$741,5730.66%
56DIAMONDBACK ENERGY INCFANG4,498$719,1400.64%
57ALIBABA GROUP HLDG LTDBBAAY5,204$688,1250.61%
58PIMCO ETF TR72201R8175,175$500,7850.45%
59DBX ETF TR2330511507,738$389,7630.35%
60OCCIDENTAL PETE CORP6745991054,283$211,4090.19%