13F HOLDINGS REPORT
Barden Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001754960-26-000007
Total Value
$121.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 379,456 | $9.1M | 7.49% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 281,185 | $7.6M | 6.21% |
| 3 | NVIDIA CORPORATION | NVDA | 34,409 | $6.4M | 5.27% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 75,217 | $5.8M | 4.74% |
| 5 | SPDR SERIES TRUST | 78464A649 | 187,491 | $4.8M | 3.96% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 139,332 | $4.5M | 3.73% |
| 7 | MICROSOFT CORP | MSFT | 8,665 | $4.2M | 3.44% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 123,435 | $3.7M | 3.00% |
| 9 | APPLE INC | AAPL | 12,304 | $3.3M | 2.75% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 40,746 | $3.0M | 2.48% |
| 11 | AMAZON COM INC | AMZN | 12,952 | $3.0M | 2.45% |
| 12 | ELI LILLY & CO | LLY | 2,747 | $3.0M | 2.42% |
| 13 | ISHARES TR | 464288885 | 22,432 | $2.6M | 2.10% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,213 | $2.5M | 2.05% |
| 15 | VISA INC | V | 6,997 | $2.5M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 95,798 | $2.4M | 1.97% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 87,594 | $2.3M | 1.89% |
| 18 | MASTERCARD INCORPORATED | MA | 3,898 | $2.2M | 1.83% |
| 19 | SPDR SERIES TRUST | 78464A839 | 25,990 | $2.2M | 1.81% |
| 20 | SPDR SERIES TRUST | 78464A821 | 23,569 | $2.2M | 1.79% |
| 21 | SPDR SERIES TRUST | 78464A201 | 22,708 | $2.1M | 1.76% |
| 22 | SONY GROUP CORP | SNEJF | 81,939 | $2.1M | 1.72% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,772 | $1.9M | 1.53% |
| 24 | PARKER-HANNIFIN CORP | PH | 2,083 | $1.8M | 1.50% |
| 25 | S&P GLOBAL INC | SPGI | 3,469 | $1.8M | 1.49% |
| 26 | META PLATFORMS INC | META | 2,712 | $1.8M | 1.47% |
| 27 | AMERICAN EXPRESS CO | AXP | 4,687 | $1.7M | 1.42% |
| 28 | CASEYS GEN STORES INC | 147528103 | 3,064 | $1.7M | 1.39% |
| 29 | ISHARES TR | 464288281 | 17,017 | $1.6M | 1.35% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 6,630 | $1.6M | 1.32% |
| 31 | ALLSTATE CORP | ALL-PJ | 7,635 | $1.6M | 1.30% |
| 32 | ADOBE INC | ADBE | 4,148 | $1.5M | 1.19% |
| 33 | TRAVELERS COMPANIES INC | TRV | 4,935 | $1.4M | 1.18% |
| 34 | BROADCOM INC | AVGO | 4,075 | $1.4M | 1.16% |
| 35 | SCHWAB STRATEGIC TR | 808524680 | 43,853 | $1.4M | 1.14% |
| 36 | BOOKING HOLDINGS INC | BKNG | 256 | $1.4M | 1.13% |
| 37 | HCA HEALTHCARE INC | HCA | 2,935 | $1.4M | 1.13% |
| 38 | PIMCO ETF TR | 72201R783 | 14,439 | $1.4M | 1.12% |
| 39 | T-MOBILE US INC | TMUSZ | 6,574 | $1.3M | 1.10% |
| 40 | PALO ALTO NETWORKS INC | PANW | 6,893 | $1.3M | 1.04% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 3,243 | $1.2M | 1.02% |
| 42 | UBER TECHNOLOGIES INC | UBER | 14,896 | $1.2M | 1.00% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,214 | $1.1M | 0.91% |
| 44 | INTUIT | INTU | 1,528 | $1.0M | 0.83% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 17,899 | $945,783 | 0.78% |
| 46 | SYNOPSYS INC | SNPS | 1,868 | $877,437 | 0.72% |
| 47 | ISHARES TR | 464288513 | 10,139 | $817,467 | 0.67% |
| 48 | NETFLIX INC | NFLX | 8,494 | $796,397 | 0.65% |
| 49 | CONOCOPHILLIPS | COP | 8,190 | $766,666 | 0.63% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 5,095 | $746,825 | 0.61% |
| 51 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,990 | $697,595 | 0.57% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 4,507 | $677,537 | 0.56% |
| 53 | DBX ETF TR | 233051150 | 7,583 | $481,558 | 0.40% |
| 54 | PIMCO ETF TR | 72201R817 | 4,857 | $475,257 | 0.39% |
| 55 | SPDR GOLD TR | GLD | 757 | $300,007 | 0.25% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 986 | $216,703 | 0.18% |