Institutional Manager · CIK 0001906798
Barden Capital Management, Inc.
AUSTIN, TX · File #028-21608
Latest AUM
$121.8M
Positions
56
Top-10 Concentration
44.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ON HLDG AG | H5919C104 | -27,958 | -$1.2M | $0 |
| EXITED | KEURIG DR PEPPER INC | 49271V100 | -39,170 | -$999,227 | $0 |
| REDUCE | PARKER-HANNIFIN CORP | PH | -1,051 | -$923,787 | +$378,619 |
| NEW | NETFLIX INC | NFLX | +8,494 | +$796,397 | $0 |
| EXITED | CHIPOTLE MEXICAN GRILL INC | 169656105 | -17,788 | -$697,112 | $0 |
| ADD | SPDR SERIES TRUST | 78464A649 | +20,274 | +$522,055 | -$16,721 |
| REDUCE | CARRIER GLOBAL CORPORATION | CARR | -9,686 | -$511,808 | -$189,234 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +21,108 | +$507,436 | +$272,343 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +15,078 | +$405,749 | +$151,668 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +4,851 | +$359,314 | -$10,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $114.1M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $116.6M
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $113.8M
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $103.5M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $102.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 379,456 | $9.1M | 7.67% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 281,185 | $7.6M | 6.36% |
| 3 | NVIDIA CORPORATION | NVDA | 34,409 | $6.4M | 5.40% |
| 4 | SPDR INDEX SHS FDS | 78463X475 | 75,217 | $5.8M | 4.85% |
| 5 | SPDR SERIES TRUST | 78464A649 | 187,491 | $4.8M | 4.06% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 139,332 | $4.5M | 3.82% |
| 7 | MICROSOFT CORP | MSFT | 8,665 | $4.2M | 3.52% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 123,435 | $3.7M | 3.07% |
| 9 | APPLE INC | AAPL | 12,304 | $3.3M | 2.81% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 40,746 | $3.0M | 2.54% |
| 11 | AMAZON COM INC | AMZN | 12,952 | $3.0M | 2.51% |
| 12 | ELI LILLY & CO | LLY | 2,747 | $3.0M | 2.48% |
| 13 | ISHARES TR | 464288885 | 22,432 | $2.6M | 2.15% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,213 | $2.5M | 2.10% |
| 15 | VISA INC | V | 6,997 | $2.5M | 2.06% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 95,798 | $2.4M | 2.02% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 87,594 | $2.3M | 1.93% |
| 18 | MASTERCARD INCORPORATED | MA | 3,898 | $2.2M | 1.87% |
| 19 | SPDR SERIES TRUST | 78464A839 | 25,990 | $2.2M | 1.85% |
| 20 | SPDR SERIES TRUST | 78464A821 | 23,569 | $2.2M | 1.83% |