Ardent Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$252,796
Net value change ($000)
+16,805 (7.1%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,942 28.4%
BIDU 4,033 360.1%
JNJ 3,081 11.0%
PM 1,656 29.4%
GOOGL 1,635 27.8%
AAPL 956 6.3%
AMZN 513 35.1%
PG 380 9.7%
MO 302 54.3%
ARTY 277 15.8%
Top Reduces (Value $000, Stocks/ETFs)
META -1,097 -6.2%
HBAN -758 -100.0%
BRK-B -672 -0.8%
SYK -661 -5.5%
PYPL -507 -13.6%
ZBH -128 -11.1%
MSFT -71 -6.6%
ADP -59 -12.3%
UNH -41 -5.9%
EVLV -26 -5.3%
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.
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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