Hardin Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$186,450
Net value change ($000)
+16,195 (9.5%)
New positions
8
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LOW 7,548 9.5%
VOO 1,098 35.5%
BABA 452 62.3%
VTI 410 11.1%
BRK-B 324 7.8%
AVUS 288 27.3%
VWO 270 11.7%
AVUV 262 24.1%
AAPL 247 32.5%
GLD 228 18.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -163 -12.3%
SHEL -115 -22.5%
KO -55 -7.3%
PM -49 -10.5%
CL -47 -13.1%
SCHA -39 -9.4%
WM -30 -3.5%
NFE -20 -37.0%
EXE -20 -4.5%
VHT -18 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type