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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 Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000493

Total Value
$114.1M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524805364,241$8.0M7.05%
2SCHWAB STRATEGIC TR808524201274,107$6.7M5.87%
3NVIDIA CORPORATIONNVDA36,374$5.7M5.04%
4SPDR INDEX SHS FDS78463X47573,085$5.0M4.42%
5MICROSOFT CORPMSFT8,845$4.4M3.86%
6SPDR SERIES TRUST78464A649168,449$4.3M3.78%
7SCHWAB STRATEGIC TR808524300136,794$4.0M3.50%
8SCHWAB STRATEGIC TR808524409116,658$3.2M2.83%
9AMAZON COM INCAMZN13,455$3.0M2.59%
10VANGUARD BD INDEX FDS92193783537,095$2.7M2.39%
11APPLE INCAAPL12,569$2.6M2.26%
12VISA INCV6,876$2.4M2.14%
13PARKER-HANNIFIN CORPPH3,440$2.4M2.11%
14ISHARES TR46428888521,270$2.4M2.09%
15ADOBE INCADBE5,820$2.3M1.97%
16SCHWAB STRATEGIC TR80852485487,934$2.2M1.93%
17MASTERCARD INCORPORATEDMA3,914$2.2M1.93%
18ELI LILLY & COLLY2,799$2.2M1.91%
19SONY GROUP CORPSNEJF82,730$2.2M1.89%
20SCHWAB STRATEGIC TR80852410288,773$2.1M1.85%
21CARRIER GLOBAL CORPORATIONCARR27,459$2.0M1.76%
22TAIWAN SEMICONDUCTOR MFG LTD8740391008,587$1.9M1.70%
23SPDR SERIES TRUST78464A83924,459$1.9M1.70%
24SPDR SERIES TRUST78464A82122,273$1.9M1.70%
25SPDR SERIES TRUST78464A20121,162$1.9M1.65%
26S&P GLOBAL INCSPGI3,450$1.8M1.59%
27T-MOBILE US INCTMUSZ6,649$1.6M1.39%
28CASEYS GEN STORES INC1475281033,088$1.6M1.38%
29ALLSTATE CORPALL-PJ7,607$1.5M1.34%
30BOOKING HOLDINGS INCBKNG255$1.5M1.29%
31AMERICAN EXPRESS COAXP4,598$1.5M1.29%
32ON HLDG AGH5919C10427,755$1.4M1.27%
33CAPITAL ONE FINL CORP14040H1056,745$1.4M1.26%
34PALO ALTO NETWORKS INCPANW7,000$1.4M1.26%
35ISHARES TR46428828115,237$1.4M1.24%
36META PLATFORMS INCMETA1,892$1.4M1.22%
37UBER TECHNOLOGIES INCUBER14,893$1.4M1.22%
38PIMCO ETF TR72201R78314,597$1.4M1.22%
39SCHWAB STRATEGIC TR80852468042,279$1.3M1.18%
40TRAVELERS COMPANIES INCTRV5,016$1.3M1.18%
41KEURIG DR PEPPER INCKDP38,979$1.3M1.13%
42BERKSHIRE HATHAWAY INC DELBRK-A2,290$1.1M0.97%
43HCA HEALTHCARE INCHCA2,869$1.1M0.96%
44CHIPOTLE MEXICAN GRILL INCCMG17,788$998,7960.88%
45SYNOPSYS INCSNPS1,850$948,4580.83%
46CONSTELLATION BRANDS INCSTZ5,733$932,6440.82%
47ELEVANCE HEALTH INCELV2,180$847,9330.74%
48INTUITINTU1,046$823,8610.72%
49ISHARES TR4642885139,411$759,0200.67%
50CONOCOPHILLIPSCOP7,564$678,7930.59%
51CENTENE CORP DELCNC11,934$647,7780.57%
52DIAMONDBACK ENERGY INCFANG4,436$609,5060.53%
53ALIBABA GROUP HLDG LTDBBAAY5,063$574,1950.50%
54PIMCO ETF TR72201R8174,906$477,4030.42%
55DBX ETF TR2330511507,701$438,0330.38%
56INUVO INCINUV15,612$71,8150.06%