Ardent Capital Management, Inc.

CIK: 0001888792Latest portfolio: $252.8M · Q4 2025

Holdings

50

Total Value

$252.8M

New Positions

50

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
163,973$82.4M32.60%NEW
2
GOOGALPHABET INC
100,111$31.4M12.43%NEW
3
JNJJOHNSON & JOHNSON
150,806$31.2M12.35%NEW
4
METAMETA PLATFORMS INC
25,083$16.6M6.55%NEW
5
AAPLAPPLE INC
59,154$16.1M6.36%NEW
6
SYKSTRYKER CORPORATION
32,266$11.3M4.49%NEW
7
GOOGLALPHABET INC
24,040$7.5M2.98%NEW
8
4I1PHILIP MORRIS INTL INC
45,440$7.3M2.88%NEW
9
COSTCOSTCO WHSL CORP NEW
6,651$5.7M2.27%NEW
10
BIDUNBAIDU INC
39,438$5.2M2.04%NEW
11
PGPROCTER AND GAMBLE CO
29,983$4.3M1.70%NEW
12
PYPLPAYPAL HLDGS INC
55,312$3.2M1.28%NEW
13
IWBISHARES TR
5,902$2.2M0.87%NEW
14
ARTYISHARES TR
42,062$2.0M0.80%NEW
15
AMZNAMAZON COM INC
8,554$2.0M0.78%NEW
16
ADBEADOBE INC
4,465$1.6M0.62%NEW
17
RSPINVESCO EXCHANGE TRADED FD T
7,655$1.5M0.58%NEW
18
QUALISHARES TR
6,874$1.4M0.54%NEW
19
IVVISHARES TR
1,966$1.3M0.53%NEW
20
JPMJPMORGAN CHASE & CO.
3,984$1.3M0.51%NEW
21
IAUMISHARES GOLD TR
28,500$1.2M0.48%NEW
22
VTVVANGUARD INDEX FDS
6,315$1.2M0.48%NEW
23
VOVANGUARD INDEX FDS
3,680$1.1M0.42%NEW
24
ZBHZIMMER BIOMET HOLDINGS INC
11,376$1.0M0.40%NEW
25
MSFTMICROSOFT CORP
2,067$999K0.40%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.229220420261466e+60T)
Healthcare0.0% ($31209113401022.8T)
Technology0.0% ($160811562999.6T)
Unknown0.0% ($8242172885.2T)
Consumer Defensive0.0% ($57354.3T)
Communication Services0.0% ($31414.2T)
Consumer Cyclical0.0% ($2.0B)
Industrials0.0% ($467.4M)
Real Estate0.0% ($509K)
Utilities0.0% ($245K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$252.8M50
Q3 2025Oct 30, 2025$236.0B0
Q2 2025Jul 30, 2025$208.5B43
Q1 2025May 12, 2025$231.1B44

Fund Information

CIK0001888792
Most Recent FilingFeb 12, 2026
Number of Filings4

Ardent Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.8M across 50 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 32.6% of the portfolio. Compared to the previous quarter, the fund opened 50 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.