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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 Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000780

Total Value
$120.3M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524805358,348$8.3M6.93%
2SCHWAB STRATEGIC TR808524201266,107$7.0M5.83%
3NVIDIA CORPORATIONNVDA35,527$6.6M5.51%
4SPDR INDEX SHS FDS78463X47571,318$5.3M4.44%
5MICROSOFT CORPMSFT8,913$4.6M3.84%
6SPDR SERIES TRUST78464A649167,217$4.3M3.59%
7SCHWAB STRATEGIC TR808524300133,013$4.2M3.53%
8SCHWAB STRATEGIC TR808524409115,157$3.4M2.79%
9APPLE INCAAPL12,799$3.3M2.71%
10AMAZON COM INCAMZN13,406$2.9M2.45%
11VANGUARD BD INDEX FDS92193783535,895$2.7M2.22%
12ISHARES TR46428888521,467$2.4M2.03%
13TAIWAN SEMICONDUCTOR MFG LTD8740391008,531$2.4M1.98%
14SONY GROUP CORPSNEJF82,639$2.4M1.98%
15PARKER-HANNIFIN CORPPH3,134$2.4M1.98%
16VISA INCV6,890$2.4M1.96%
17MASTERCARD INCORPORATEDMA3,914$2.2M1.85%
18SCHWAB STRATEGIC TR80852410283,517$2.1M1.78%
19ELI LILLY & COLLY2,797$2.1M1.77%
20SCHWAB STRATEGIC TR80852485484,566$2.1M1.77%
21SPDR SERIES TRUST78464A82122,152$2.0M1.69%
22SPDR SERIES TRUST78464A83924,012$2.0M1.66%
23SPDR SERIES TRUST78464A20120,883$2.0M1.64%
24JPMORGAN CHASE & CO.VYLD5,851$1.8M1.53%
25META PLATFORMS INCMETA2,392$1.8M1.46%
26CASEYS GEN STORES INC1475281033,071$1.7M1.44%
27S&P GLOBAL INCSPGI3,464$1.7M1.40%
28CARRIER GLOBAL CORPORATIONCARR27,585$1.6M1.37%
29ALLSTATE CORPALL-PJ7,625$1.6M1.36%
30T-MOBILE US INCTMUSZ6,652$1.6M1.32%
31AMERICAN EXPRESS COAXP4,618$1.5M1.28%
32MOTOROLA SOLUTIONS INCMSI3,197$1.5M1.22%
33UBER TECHNOLOGIES INCUBER14,863$1.5M1.21%
34CAPITAL ONE FINL CORP14040H1056,740$1.4M1.19%
35ISHARES TR46428828114,918$1.4M1.18%
36PALO ALTO NETWORKS INCPANW6,971$1.4M1.18%
37TRAVELERS COMPANIES INCTRV4,990$1.4M1.16%
38BROADCOM INCAVGO4,189$1.4M1.15%
39PIMCO ETF TR72201R78314,430$1.4M1.15%
40BOOKING HOLDINGS INCBKNG255$1.4M1.14%
41SCHWAB STRATEGIC TR80852468040,908$1.3M1.10%
42ADOBE INCADBE3,636$1.3M1.07%
43HCA HEALTHCARE INCHCA2,869$1.2M1.02%
44ON HLDG AGH5919C10427,958$1.2M0.98%
45BERKSHIRE HATHAWAY INC DELBRK-A2,286$1.1M0.96%
46KEURIG DR PEPPER INCKDP39,170$999,2270.83%
47SYNOPSYS INCSNPS1,845$910,3050.76%
48ALIBABA GROUP HLDG LTDBBAAY5,051$902,7650.75%
49INTUITINTU1,163$794,2240.66%
50ISHARES TR4642885139,257$751,5820.62%
51CONOCOPHILLIPSCOP7,789$736,7620.61%
52CHIPOTLE MEXICAN GRILL INCCMG17,788$697,1120.58%
53DIAMONDBACK ENERGY INCFANG4,495$643,2350.53%
54ELEVANCE HEALTH INC FORMERLYELV1,956$632,0230.53%
55PIMCO ETF TR72201R8174,903$483,5340.40%
56DBX ETF TR2330511507,661$469,9640.39%
57TESLA INCTSLA519$230,8100.19%
58SPDR GOLD TRGLD624$221,8130.18%
59VANGUARD SPECIALIZED FUNDS921908844986$212,7690.18%