13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000493
Total Value
$114.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 364,241 | $8.0M | 7.05% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 274,107 | $6.7M | 5.87% |
| 3 | NVIDIA CORPORATION | NVDA | 36,374 | $5.7M | 5.04% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 73,085 | $5.0M | 4.42% |
| 5 | MICROSOFT CORP | MSFT | 8,845 | $4.4M | 3.86% |
| 6 | SPDR SERIES TRUST | 78464A649 | 168,449 | $4.3M | 3.78% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 136,794 | $4.0M | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 116,658 | $3.2M | 2.83% |
| 9 | AMAZON COM INC | AMZN | 13,455 | $3.0M | 2.59% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 37,095 | $2.7M | 2.39% |
| 11 | APPLE INC | AAPL | 12,569 | $2.6M | 2.26% |
| 12 | VISA INC | V | 6,876 | $2.4M | 2.14% |
| 13 | PARKER-HANNIFIN CORP | PH | 3,440 | $2.4M | 2.11% |
| 14 | ISHARES TR | 464288885 | 21,270 | $2.4M | 2.09% |
| 15 | ADOBE INC | ADBE | 5,820 | $2.3M | 1.97% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 87,934 | $2.2M | 1.93% |
| 17 | MASTERCARD INCORPORATED | MA | 3,914 | $2.2M | 1.93% |
| 18 | ELI LILLY & CO | LLY | 2,799 | $2.2M | 1.91% |
| 19 | SONY GROUP CORP | SNEJF | 82,730 | $2.2M | 1.89% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 88,773 | $2.1M | 1.85% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 27,459 | $2.0M | 1.76% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,587 | $1.9M | 1.70% |
| 23 | SPDR SERIES TRUST | 78464A839 | 24,459 | $1.9M | 1.70% |
| 24 | SPDR SERIES TRUST | 78464A821 | 22,273 | $1.9M | 1.70% |
| 25 | SPDR SERIES TRUST | 78464A201 | 21,162 | $1.9M | 1.65% |
| 26 | S&P GLOBAL INC | SPGI | 3,450 | $1.8M | 1.59% |
| 27 | T-MOBILE US INC | TMUSZ | 6,649 | $1.6M | 1.39% |
| 28 | CASEYS GEN STORES INC | 147528103 | 3,088 | $1.6M | 1.38% |
| 29 | ALLSTATE CORP | ALL-PJ | 7,607 | $1.5M | 1.34% |
| 30 | BOOKING HOLDINGS INC | BKNG | 255 | $1.5M | 1.29% |
| 31 | AMERICAN EXPRESS CO | AXP | 4,598 | $1.5M | 1.29% |
| 32 | ON HLDG AG | H5919C104 | 27,755 | $1.4M | 1.27% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 6,745 | $1.4M | 1.26% |
| 34 | PALO ALTO NETWORKS INC | PANW | 7,000 | $1.4M | 1.26% |
| 35 | ISHARES TR | 464288281 | 15,237 | $1.4M | 1.24% |
| 36 | META PLATFORMS INC | META | 1,892 | $1.4M | 1.22% |
| 37 | UBER TECHNOLOGIES INC | UBER | 14,893 | $1.4M | 1.22% |
| 38 | PIMCO ETF TR | 72201R783 | 14,597 | $1.4M | 1.22% |
| 39 | SCHWAB STRATEGIC TR | 808524680 | 42,279 | $1.3M | 1.18% |
| 40 | TRAVELERS COMPANIES INC | TRV | 5,016 | $1.3M | 1.18% |
| 41 | KEURIG DR PEPPER INC | KDP | 38,979 | $1.3M | 1.13% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,290 | $1.1M | 0.97% |
| 43 | HCA HEALTHCARE INC | HCA | 2,869 | $1.1M | 0.96% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,788 | $998,796 | 0.88% |
| 45 | SYNOPSYS INC | SNPS | 1,850 | $948,458 | 0.83% |
| 46 | CONSTELLATION BRANDS INC | STZ | 5,733 | $932,644 | 0.82% |
| 47 | ELEVANCE HEALTH INC | ELV | 2,180 | $847,933 | 0.74% |
| 48 | INTUIT | INTU | 1,046 | $823,861 | 0.72% |
| 49 | ISHARES TR | 464288513 | 9,411 | $759,020 | 0.67% |
| 50 | CONOCOPHILLIPS | COP | 7,564 | $678,793 | 0.59% |
| 51 | CENTENE CORP DEL | CNC | 11,934 | $647,778 | 0.57% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 4,436 | $609,506 | 0.53% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 5,063 | $574,195 | 0.50% |
| 54 | PIMCO ETF TR | 72201R817 | 4,906 | $477,403 | 0.42% |
| 55 | DBX ETF TR | 233051150 | 7,701 | $438,033 | 0.38% |
| 56 | INUVO INC | INUV | 15,612 | $71,815 | 0.06% |