Barden Capital Management, Inc. Diversified Active

Location: Austin, TX

CIK: 0001906798 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (56)

SCHF SCHWAB STRATEGIC TR 7.5%
Value $9.122M Shares 379,456 Share Price $24.04 Est. Cost/Share $20.02 Unrealized @ Report Date +20.1%
SCHX SCHWAB STRATEGIC TR 6.2%
Value $7.567M Shares 281,185 Share Price $26.91 Est. Cost/Share $21.85 Unrealized @ Report Date +23.2%
NVDA NVIDIA CORPORATION 5.3%
Value $6.417M Shares 34,409 Share Price $186.50 Est. Cost/Share $93.90 Unrealized @ Report Date +98.6%
SPGM SPDR INDEX SHS FDS 4.7%
Value $5.77M Shares 75,217 Share Price $76.71 Est. Cost/Share $57.04 Unrealized @ Report Date +34.5%
SPAB SPDR SERIES TRUST 4.0%
Value $4.828M Shares 187,491 Share Price $25.75 Est. Cost/Share $25.19 Unrealized @ Report Date +2.2%
SCHG SCHWAB STRATEGIC TR 3.7%
Value $4.545M Shares 139,332 Share Price $32.62 Est. Cost/Share $25.57 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 3.4%
Value $4.191M Shares 8,665 Share Price $483.62 Est. Cost/Share $319.39 Unrealized @ Report Date +51.4%
SCHV SCHWAB STRATEGIC TR 3.0%
Value $3.655M Shares 123,435 Share Price $29.61 Est. Cost/Share $26.10 Unrealized @ Report Date +13.5%
AAPL APPLE INC 2.7%
Value $3.345M Shares 12,304 Share Price $271.86 Est. Cost/Share $175.08 Unrealized @ Report Date +55.3%
BND VANGUARD BD INDEX FDS 2.5%
Value $3.018M Shares 40,746 Share Price $74.07 Est. Cost/Share $72.21 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC 2.5%
Value $2.99M Shares 12,952 Share Price $230.82 Est. Cost/Share $134.37 Unrealized @ Report Date +71.8%
LLY ELI LILLY & CO 2.4%
Value $2.952M Shares 2,747 Share Price $1074.68 Est. Cost/Share $368.03 Unrealized @ Report Date +192.0%
EFG ISHARES TR 2.1%
Value $2.555M Shares 22,432 Share Price $113.92 Est. Cost/Share $105.88 Unrealized @ Report Date +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value $2.496M Shares 8,213 Share Price $303.89 Est. Cost/Share $124.20 Unrealized @ Report Date +144.7%
V VISA INC 2.0%
Value $2.454M Shares 6,997 Share Price $350.71 Est. Cost/Share $220.53 Unrealized @ Report Date +59.0%
SCHR SCHWAB STRATEGIC TR 2.0%
Value $2.403M Shares 95,798 Share Price $25.08 Est. Cost/Share $25.43 Unrealized @ Report Date -1.4%
SCHB SCHWAB STRATEGIC TR 1.9%
Value $2.298M Shares 87,594 Share Price $26.23 Est. Cost/Share $21.18 Unrealized @ Report Date +23.9%
MA MASTERCARD INCORPORATED 1.8%
Value $2.225M Shares 3,898 Share Price $570.88 Est. Cost/Share $353.99 Unrealized @ Report Date +61.3%
MDYV SPDR SERIES TRUST 1.8%
Value $2.2M Shares 25,990 Share Price $84.65 Est. Cost/Share $71.30 Unrealized @ Report Date +18.7%
MDYG SPDR SERIES TRUST 1.8%
Value $2.178M Shares 23,569 Share Price $92.43 Est. Cost/Share $78.72 Unrealized @ Report Date +17.4%
SLYG SPDR SERIES TRUST 1.8%
Value $2.139M Shares 22,708 Share Price $94.19 Est. Cost/Share $86.87 Unrealized @ Report Date +8.4%
SONY SONY GROUP CORP 1.7%
Value $2.098M Shares 81,939 Share Price $25.60 Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $1.86M Shares 5,772 Share Price $322.22 Est. Cost/Share $295.93 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 1.5%
Value $1.831M Shares 2,083 Share Price $878.96 Est. Cost/Share $313.71 Unrealized @ Report Date +180.2%
SPGI S&P GLOBAL INC 1.5%
Value $1.813M Shares 3,469 Share Price $522.59 Est. Cost/Share $443.86 Unrealized @ Report Date +17.7%
META META PLATFORMS INC 1.5%
Value $1.79M Shares 2,712 Share Price $660.09 Est. Cost/Share $629.21 Unrealized @ Report Date +4.9%
AXP AMERICAN EXPRESS CO 1.4%
Value $1.734M Shares 4,687 Share Price $369.95 Est. Cost/Share $160.77 Unrealized @ Report Date +129.6%
CASY CASEYS GEN STORES INC 1.4%
Value $1.694M Shares 3,064 Share Price $552.71 Est. Cost/Share $291.01 Unrealized @ Report Date +89.8%
EMB ISHARES TR 1.3%
Value $1.638M Shares 17,017 Share Price $96.28 Est. Cost/Share $86.36 Unrealized @ Report Date +11.5%
COF CAPITAL ONE FINL CORP 1.3%
Value $1.607M Shares 6,630 Share Price $242.36 Est. Cost/Share $133.03 Unrealized @ Report Date +82.2%
ALL ALLSTATE CORP 1.3%
Value $1.589M Shares 7,635 Share Price $208.15 Est. Cost/Share $189.86 Unrealized @ Report Date +9.6%
ADBE ADOBE INC 1.2%
Value $1.452M Shares 4,148 Share Price $349.99 Est. Cost/Share $529.29 Unrealized @ Report Date -33.9%
TRV TRAVELERS COMPANIES INC 1.2%
Value $1.431M Shares 4,935 Share Price $290.06 Est. Cost/Share $244.87 Unrealized @ Report Date +18.5%
AVGO BROADCOM INC 1.2%
Value $1.41M Shares 4,075 Share Price $346.10 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%
SCHQ SCHWAB STRATEGIC TR 1.1%
Value $1.39M Shares 43,853 Share Price $31.70 Est. Cost/Share $35.31 Unrealized @ Report Date -10.2%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.371M Shares 256 Share Price $5355.33 Est. Cost/Share $3004.79 Unrealized @ Report Date +78.2%
HCA HCA HEALTHCARE INC 1.1%
Value $1.37M Shares 2,935 Share Price $466.86 Est. Cost/Share $250.75 Unrealized @ Report Date +86.2%
HYS PIMCO ETF TR 1.1%
Value $1.369M Shares 14,439 Share Price $94.82 Est. Cost/Share $95.40 Unrealized @ Report Date -0.6%
TMUS T-MOBILE US INC 1.1%
Value $1.335M Shares 6,574 Share Price $203.04 Est. Cost/Share $122.29 Unrealized @ Report Date +66.0%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.27M Shares 6,893 Share Price $184.20 Est. Cost/Share $142.24 Unrealized @ Report Date +29.5%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $1.243M Shares 3,243 Share Price $383.32 Est. Cost/Share $447.65 Unrealized @ Report Date -14.4%
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.217M Shares 14,896 Share Price $81.71 Est. Cost/Share $70.44 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.113M Shares 2,214 Share Price $502.65 Est. Cost/Share $334.58 Unrealized @ Report Date +50.2%
INTU INTUIT 0.8%
Value $1.012M Shares 1,528 Share Price $662.42 Est. Cost/Share $674.63 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $946K Shares 17,899 Share Price $52.84 Est. Cost/Share $49.10 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC 0.7%
Value $877K Shares 1,868 Share Price $469.72 Est. Cost/Share $546.18 Unrealized @ Report Date -14.0%
HYG ISHARES TR 0.7%
Value $817K Shares 10,139 Share Price $80.63 Est. Cost/Share $81.60 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.7%
Value $796K Shares 8,494 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
COP CONOCOPHILLIPS 0.6%
Value $767K Shares 8,190 Share Price $93.61 Est. Cost/Share $88.38 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $747K Shares 5,095 Share Price $146.58 Est. Cost/Share $115.31 Unrealized @ Report Date +27.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.6%
Value $698K Shares 1,990 Share Price $350.55 Est. Cost/Share $428.36 Unrealized @ Report Date -18.2%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $678K Shares 4,507 Share Price $150.33 Est. Cost/Share $118.41 Unrealized @ Report Date +27.0%
USSG DBX ETF TR 0.4%
Value $482K Shares 7,583 Share Price $63.50 Est. Cost/Share $43.51 Unrealized @ Report Date +45.9%
CORP PIMCO ETF TR 0.4%
Value $475K Shares 4,857 Share Price $97.85 Est. Cost/Share $111.90 Unrealized @ Report Date -12.6%
GLD SPDR GOLD TR 0.2%
Value $300K Shares 757 Share Price $396.31 Est. Cost/Share $329.78 Unrealized @ Report Date +20.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $217K Shares 986 Share Price $219.78 Est. Cost/Share $210.00 Unrealized @ Report Date +4.7%