Ardent Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$235,991
Net value change ($000)
+27,532 (13.2%)
New positions
9
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/12/2026 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)
GOOGL 7,063 40.6%
JNJ 4,927 21.2%
BRK-B 3,582 4.5%
AAPL 2,926 24.0%
GOOGL 1,620 37.9%
BIDU 1,120 NEW
ADBE 1,013 206.3%
COST 938 19.8%
HBAN 758 NEW
UNH 700 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -566 -4.5%
SYBT -267 -100.0%
KVUE -179 -22.9%
PYPL -115 -3.0%
META -34 -0.2%
ADP -24 -4.8%
BMY -20 -2.8%
V -13 -4.0%
CSCO -3 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type