Barden Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$121,784
Net value change ($000)
+1,483 (1.2%)
New positions
1
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/7/2026 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)
LLY 818 38.3%
NFLX 796 NEW
SCHWAB STRATEGIC TRUST 780 9.4%
SCHX 558 8.0%
SPAB 505 11.7%
SPGM 428 8.0%
BND 348 13.0%
SCHV 303 9.0%
SCHG 301 7.1%
SCHR 278 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ONON -1,184 -100.0%
KDP -999 -100.0%
CARR -701 -42.6%
CMG -697 -100.0%
PH -545 -22.9%
MSFT -425 -9.2%
SONY -281 -11.8%
TMUS -257 -16.1%
UBER -239 -16.4%
TSLA -231 -100.0%
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