Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (59)

SCHF SCHWAB STRATEGIC TR 6.9%
Value $8.342M Shares 358,348 Share Price $23.28 Est. Cost/Share $19.80 Unrealized @ Report Date +17.6%
SCHX SCHWAB STRATEGIC TR 5.8%
Value $7.009M Shares 266,107 Share Price $26.34 Est. Cost/Share $21.57 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORPORATION 5.5%
Value $6.629M Shares 35,527 Share Price $186.58 Est. Cost/Share $93.90 Unrealized @ Report Date +98.7%
SPGM SPDR INDEX SHS FDS 4.4%
Value $5.342M Shares 71,318 Share Price $74.90 Est. Cost/Share $56.00 Unrealized @ Report Date +33.7%
MSFT MICROSOFT CORP 3.8%
Value $4.616M Shares 8,913 Share Price $517.95 Est. Cost/Share $319.39 Unrealized @ Report Date +61.9%
SPAB SPDR SERIES TRUST 3.6%
Value $4.323M Shares 167,217 Share Price $25.85 Est. Cost/Share $25.10 Unrealized @ Report Date +3.0%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $4.244M Shares 133,013 Share Price $31.91 Est. Cost/Share $25.24 Unrealized @ Report Date +26.4%
SCHV SCHWAB STRATEGIC TR 2.8%
Value $3.352M Shares 115,157 Share Price $29.11 Est. Cost/Share $25.87 Unrealized @ Report Date +12.5%
AAPL APPLE INC 2.7%
Value $3.259M Shares 12,799 Share Price $254.63 Est. Cost/Share $175.08 Unrealized @ Report Date +45.3%
AMZN AMAZON COM INC 2.4%
Value $2.944M Shares 13,406 Share Price $219.57 Est. Cost/Share $134.37 Unrealized @ Report Date +63.4%
BND VANGUARD BD INDEX FDS 2.2%
Value $2.67M Shares 35,895 Share Price $74.37 Est. Cost/Share $71.91 Unrealized @ Report Date +3.4%
EFG ISHARES TR 2.0%
Value $2.445M Shares 21,467 Share Price $113.88 Est. Cost/Share $105.48 Unrealized @ Report Date +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $2.383M Shares 8,531 Share Price $279.29 Est. Cost/Share $124.20 Unrealized @ Report Date +124.9%
SONY SONY GROUP CORP 2.0%
Value $2.379M Shares 82,639 Share Price $28.79 Est. Cost/Share $20.91 Unrealized @ Report Date +37.7%
PH PARKER-HANNIFIN CORP 2.0%
Value $2.376M Shares 3,134 Share Price $758.15 Est. Cost/Share $313.71 Unrealized @ Report Date +141.1%
V VISA INC 2.0%
Value $2.352M Shares 6,890 Share Price $341.38 Est. Cost/Share $218.67 Unrealized @ Report Date +55.8%
MA MASTERCARD INCORPORATED 1.9%
Value $2.226M Shares 3,914 Share Price $568.81 Est. Cost/Share $353.99 Unrealized @ Report Date +60.5%
SCHB SCHWAB STRATEGIC TR 1.8%
Value $2.147M Shares 83,517 Share Price $25.71 Est. Cost/Share $20.94 Unrealized @ Report Date +22.8%
LLY ELI LILLY & CO 1.8%
Value $2.134M Shares 2,797 Share Price $763.00 Est. Cost/Share $368.03 Unrealized @ Report Date +107.0%
SCHR SCHWAB STRATEGIC TR 1.8%
Value $2.125M Shares 84,566 Share Price $25.13 Est. Cost/Share $25.46 Unrealized @ Report Date -1.3%
MDYG SPDR SERIES TRUST 1.7%
Value $2.028M Shares 22,152 Share Price $91.56 Est. Cost/Share $77.88 Unrealized @ Report Date +17.6%
MDYV SPDR SERIES TRUST 1.7%
Value $2.003M Shares 24,012 Share Price $83.41 Est. Cost/Share $70.27 Unrealized @ Report Date +18.7%
SLYG SPDR SERIES TRUST 1.6%
Value $1.969M Shares 20,883 Share Price $94.31 Est. Cost/Share $86.21 Unrealized @ Report Date +9.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $1.846M Shares 5,851 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 1.5%
Value $1.757M Shares 2,392 Share Price $734.38 Est. Cost/Share $624.11 Unrealized @ Report Date +17.6%
CASY CASEYS GEN STORES INC 1.4%
Value $1.736M Shares 3,071 Share Price $565.32 Est. Cost/Share $291.01 Unrealized @ Report Date +93.9%
SPGI S&P GLOBAL INC 1.4%
Value $1.686M Shares 3,464 Share Price $486.71 Est. Cost/Share $443.86 Unrealized @ Report Date +9.4%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value $1.647M Shares 27,585 Share Price $59.70 Est. Cost/Share $49.10 Unrealized @ Report Date +21.1%
ALL ALLSTATE CORP 1.4%
Value $1.637M Shares 7,625 Share Price $214.65 Est. Cost/Share $189.86 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 1.3%
Value $1.592M Shares 6,652 Share Price $239.38 Est. Cost/Share $122.29 Unrealized @ Report Date +94.8%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.534M Shares 4,618 Share Price $332.16 Est. Cost/Share $157.84 Unrealized @ Report Date +109.4%
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $1.462M Shares 3,197 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 1.2%
Value $1.456M Shares 14,863 Share Price $97.97 Est. Cost/Share $70.44 Unrealized @ Report Date +39.1%
COF CAPITAL ONE FINL CORP 1.2%
Value $1.433M Shares 6,740 Share Price $212.58 Est. Cost/Share $133.03 Unrealized @ Report Date +59.2%
EMB ISHARES TR 1.2%
Value $1.42M Shares 14,918 Share Price $95.19 Est. Cost/Share $84.99 Unrealized @ Report Date +12.0%
PANW PALO ALTO NETWORKS INC 1.2%
Value $1.419M Shares 6,971 Share Price $203.62 Est. Cost/Share $142.24 Unrealized @ Report Date +43.1%
TRV TRAVELERS COMPANIES INC 1.2%
Value $1.393M Shares 4,990 Share Price $279.22 Est. Cost/Share $244.87 Unrealized @ Report Date +13.6%
AVGO BROADCOM INC 1.1%
Value $1.382M Shares 4,189 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
HYS PIMCO ETF TR 1.1%
Value $1.381M Shares 14,430 Share Price $95.68 Est. Cost/Share $95.40 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.377M Shares 255 Share Price $5399.27 Est. Cost/Share $3004.79 Unrealized @ Report Date +79.3%
SCHQ SCHWAB STRATEGIC TR 1.1%
Value $1.322M Shares 40,908 Share Price $32.31 Est. Cost/Share $35.53 Unrealized @ Report Date -9.1%
ADBE ADOBE INC 1.1%
Value $1.283M Shares 3,636 Share Price $352.75 Est. Cost/Share $555.93 Unrealized @ Report Date -36.5%
HCA HCA HEALTHCARE INC 1.0%
Value $1.223M Shares 2,869 Share Price $426.20 Est. Cost/Share $245.86 Unrealized @ Report Date +73.1%
ONON ON HLDG AG 1.0%
Value $1.184M Shares 27,958 Share Price $42.35 Est. Cost/Share $30.56 Unrealized @ Report Date +38.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.149M Shares 2,286 Share Price $502.74 Est. Cost/Share $334.58 Unrealized @ Report Date +50.3%
KDP KEURIG DR PEPPER INC 0.8%
Value $999K Shares 39,170 Share Price $25.51 Est. Cost/Share $29.26 Unrealized @ Report Date -13.5%
SNPS SYNOPSYS INC 0.8%
Value $910K Shares 1,845 Share Price $493.39 Est. Cost/Share $547.45 Unrealized @ Report Date -9.9%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $903K Shares 5,051 Share Price $178.73 Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%
INTU INTUIT 0.7%
Value $794K Shares 1,163 Share Price $682.91 Est. Cost/Share $679.01 Unrealized @ Report Date +0.4%
HYG ISHARES TR 0.6%
Value $752K Shares 9,257 Share Price $81.19 Est. Cost/Share $81.70 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS 0.6%
Value $737K Shares 7,789 Share Price $94.59 Est. Cost/Share $88.30 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $697K Shares 17,788 Share Price $39.19 Est. Cost/Share $60.11 Unrealized @ Report Date -34.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $643K Shares 4,495 Share Price $143.10 Est. Cost/Share $118.41 Unrealized @ Report Date +20.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $632K Shares 1,956 Share Price $323.12 Est. Cost/Share $429.95 Unrealized @ Report Date -25.2%
CORP PIMCO ETF TR 0.4%
Value $484K Shares 4,903 Share Price $98.62 Est. Cost/Share $111.90 Unrealized @ Report Date -11.9%
USSG DBX ETF TR 0.4%
Value $470K Shares 7,661 Share Price $61.34 Est. Cost/Share $43.51 Unrealized @ Report Date +41.0%
TSLA TESLA INC 0.2%
Value $231K Shares 519 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
GLD SPDR GOLD TR 0.2%
Value $222K Shares 624 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $213K Shares 986 Share Price $215.79 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%