Hardin Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$211,630
Net value change ($000)
+25,180 (13.5%)
New positions
14
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 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)
LOW 16,894 19.5%
AAPL 534 53.0%
NVDA 506 NEW
LLY 495 57.3%
IVV 447 34.5%
AVGO 364 NEW
GOOGL 346 NEW
BRK-B 323 7.2%
META 320 NEW
AVUV 306 22.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -564 -8.3%
SO -211 -100.0%
VTV -204 -100.0%
BABA -200 -17.0%
DUK -112 -4.3%
VNQ -100 -4.2%
OXY -97 -9.3%
BND -86 -8.7%
T -82 -18.6%
MO -67 -11.0%
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