13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000780
Total Value
$120.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 358,348 | $8.3M | 6.93% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 266,107 | $7.0M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 35,527 | $6.6M | 5.51% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 71,318 | $5.3M | 4.44% |
| 5 | MICROSOFT CORP | MSFT | 8,913 | $4.6M | 3.84% |
| 6 | SPDR SERIES TRUST | 78464A649 | 167,217 | $4.3M | 3.59% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 133,013 | $4.2M | 3.53% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 115,157 | $3.4M | 2.79% |
| 9 | APPLE INC | AAPL | 12,799 | $3.3M | 2.71% |
| 10 | AMAZON COM INC | AMZN | 13,406 | $2.9M | 2.45% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 35,895 | $2.7M | 2.22% |
| 12 | ISHARES TR | 464288885 | 21,467 | $2.4M | 2.03% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,531 | $2.4M | 1.98% |
| 14 | SONY GROUP CORP | SNEJF | 82,639 | $2.4M | 1.98% |
| 15 | PARKER-HANNIFIN CORP | PH | 3,134 | $2.4M | 1.98% |
| 16 | VISA INC | V | 6,890 | $2.4M | 1.96% |
| 17 | MASTERCARD INCORPORATED | MA | 3,914 | $2.2M | 1.85% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 83,517 | $2.1M | 1.78% |
| 19 | ELI LILLY & CO | LLY | 2,797 | $2.1M | 1.77% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 84,566 | $2.1M | 1.77% |
| 21 | SPDR SERIES TRUST | 78464A821 | 22,152 | $2.0M | 1.69% |
| 22 | SPDR SERIES TRUST | 78464A839 | 24,012 | $2.0M | 1.66% |
| 23 | SPDR SERIES TRUST | 78464A201 | 20,883 | $2.0M | 1.64% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,851 | $1.8M | 1.53% |
| 25 | META PLATFORMS INC | META | 2,392 | $1.8M | 1.46% |
| 26 | CASEYS GEN STORES INC | 147528103 | 3,071 | $1.7M | 1.44% |
| 27 | S&P GLOBAL INC | SPGI | 3,464 | $1.7M | 1.40% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 27,585 | $1.6M | 1.37% |
| 29 | ALLSTATE CORP | ALL-PJ | 7,625 | $1.6M | 1.36% |
| 30 | T-MOBILE US INC | TMUSZ | 6,652 | $1.6M | 1.32% |
| 31 | AMERICAN EXPRESS CO | AXP | 4,618 | $1.5M | 1.28% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 3,197 | $1.5M | 1.22% |
| 33 | UBER TECHNOLOGIES INC | UBER | 14,863 | $1.5M | 1.21% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 6,740 | $1.4M | 1.19% |
| 35 | ISHARES TR | 464288281 | 14,918 | $1.4M | 1.18% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,971 | $1.4M | 1.18% |
| 37 | TRAVELERS COMPANIES INC | TRV | 4,990 | $1.4M | 1.16% |
| 38 | BROADCOM INC | AVGO | 4,189 | $1.4M | 1.15% |
| 39 | PIMCO ETF TR | 72201R783 | 14,430 | $1.4M | 1.15% |
| 40 | BOOKING HOLDINGS INC | BKNG | 255 | $1.4M | 1.14% |
| 41 | SCHWAB STRATEGIC TR | 808524680 | 40,908 | $1.3M | 1.10% |
| 42 | ADOBE INC | ADBE | 3,636 | $1.3M | 1.07% |
| 43 | HCA HEALTHCARE INC | HCA | 2,869 | $1.2M | 1.02% |
| 44 | ON HLDG AG | H5919C104 | 27,958 | $1.2M | 0.98% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,286 | $1.1M | 0.96% |
| 46 | KEURIG DR PEPPER INC | KDP | 39,170 | $999,227 | 0.83% |
| 47 | SYNOPSYS INC | SNPS | 1,845 | $910,305 | 0.76% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 5,051 | $902,765 | 0.75% |
| 49 | INTUIT | INTU | 1,163 | $794,224 | 0.66% |
| 50 | ISHARES TR | 464288513 | 9,257 | $751,582 | 0.62% |
| 51 | CONOCOPHILLIPS | COP | 7,789 | $736,762 | 0.61% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,788 | $697,112 | 0.58% |
| 53 | DIAMONDBACK ENERGY INC | FANG | 4,495 | $643,235 | 0.53% |
| 54 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,956 | $632,023 | 0.53% |
| 55 | PIMCO ETF TR | 72201R817 | 4,903 | $483,534 | 0.40% |
| 56 | DBX ETF TR | 233051150 | 7,661 | $469,964 | 0.39% |
| 57 | TESLA INC | TSLA | 519 | $230,810 | 0.19% |
| 58 | SPDR GOLD TR | GLD | 624 | $221,813 | 0.18% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 986 | $212,769 | 0.18% |