Filed: 2/12/2026ACC: 0001172661-26-000674
📋 What this filing means
ARDENT CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $252.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$252.80M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$91.53M36.2%
CL B NEW$82.42M32.6%
CAP STK CL C$31.41M12.4%
CL A$16.56M6.5%
CAP STK CL A$7.52M3.0%
SPON ADR REP A$5.15M2.0%
RUS 1000 ETF$2.20M0.9%
Portfolio Concentration
Top 3$145.05M57.4%
4–10$69.68M27.6%
11–25$26.28M10.4%
Rest$11.79M4.7%
Top 3 weight
57.4%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.97K
TypeSH
Market value$82.42M
32.60%
Sole
163.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.11K
TypeSH
Market value$31.41M
12.43%
Sole
100.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares150.81K
TypeSH
Market value$31.21M
12.35%
Sole
150.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.08K
TypeSH
Market value$16.56M
6.55%
Sole
25.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.15K
TypeSH
Market value$16.08M
6.36%
Sole
59.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares32.27K
TypeSH
Market value$11.34M
4.49%
Sole
32.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.04K
TypeSH
Market value$7.52M
2.98%
Sole
24.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares45.44K
TypeSH
Market value$7.29M
2.88%
Sole
45.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.65K
TypeSH
Market value$5.74M
2.27%
Sole
6.65K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares39.44K
TypeSH
Market value$5.15M
2.04%
Sole
39.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.98K
TypeSH
Market value$4.30M
1.70%
Sole
29.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.31K
TypeSH
Market value$3.23M
1.28%
Sole
55.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$2.20M
0.87%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$2.03M
0.80%
Sole
42.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.55K
TypeSH
Market value$1.97M
0.78%
Sole
8.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.46K
TypeSH
Market value$1.56M
0.62%
Sole
4.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.66K
TypeSH
Market value$1.47M
0.58%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.87K
TypeSH
Market value$1.37M
0.54%
Sole
6.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$1.35M
0.53%
Sole
1.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.98K
TypeSH
Market value$1.28M
0.51%
Sole
3.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares28.50K
TypeSH
Market value$1.23M
0.48%
Sole
28.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.21M
0.48%
Sole
6.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.68K
TypeSH
Market value$1.07M
0.42%
Sole
3.68K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares11.38K
TypeSH
Market value$1.02M
0.40%
Sole
11.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$999.6K
0.40%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.97K | SH | $82.42M 32.60% | 163.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.11K | SH | $31.41M 12.43% | 100.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 150.81K | SH | $31.21M 12.35% | 150.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.08K | SH | $16.56M 6.55% | 25.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.15K | SH | $16.08M 6.36% | 59.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 32.27K | SH | $11.34M 4.49% | 32.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.04K | SH | $7.52M 2.98% | 24.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 45.44K | SH | $7.29M 2.88% | 45.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.65K | SH | $5.74M 2.27% | 6.65K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 39.44K | SH | $5.15M 2.04% | 39.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.98K | SH | $4.30M 1.70% | 29.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.31K | SH | $3.23M 1.28% | 55.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5.90K | SH | $2.20M 0.87% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 42.06K | SH | $2.03M 0.80% | 42.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.55K | SH | $1.97M 0.78% | 8.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.46K | SH | $1.56M 0.62% | 4.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.66K | SH | $1.47M 0.58% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.87K | SH | $1.37M 0.54% | 6.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.97K | SH | $1.35M 0.53% | 1.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.98K | SH | $1.28M 0.51% | 3.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 28.50K | SH | $1.23M 0.48% | 28.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.32K | SH | $1.21M 0.48% | 6.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.68K | SH | $1.07M 0.42% | 3.68K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 11.38K | SH | $1.02M 0.40% | 11.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $999.6K 0.40% | 2.07K | 0.00 | 0.00 |
Page 1 of 2