Filed: 2/7/2025ACC: 0001754960-25-000110
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $116.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$116.57M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$51.26M44.0%
US LRG CAP ETF$6.45M5.5%
US SML CAP ETF$4.89M4.2%
PORTFLI MSCI GBL$4.61M4.0%
PORTFOLIO AGRGTE$4.25M3.6%
CL A$4.19M3.6%
INTL EQTY ETF$4.14M3.5%
Portfolio Concentration
Top 3$18.04M15.5%
4–10$27.46M23.6%
11–25$33.55M28.8%
Rest$37.52M32.2%
Top 3 weight
15.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares49.84K
TypeSH
Market value$6.69M
5.74%
Sole
0.00
Shared
0.00
None
49.84K
SCHWAB STRATEGIC TR
SOLEShares278.24K
TypeSH
Market value$6.45M
5.53%
Sole
0.00
Shared
0.00
None
278.24K
SCHWAB STRATEGIC TR
SOLEShares189.24K
TypeSH
Market value$4.89M
4.20%
Sole
0.00
Shared
0.00
None
189.24K
SPDR INDEX SHS FDS
SOLEShares72.81K
TypeSH
Market value$4.61M
3.96%
Sole
0.00
Shared
0.00
None
72.81K
SPDR SER TR
SOLEShares169.98K
TypeSH
Market value$4.25M
3.64%
Sole
0.00
Shared
0.00
None
169.98K
SCHWAB STRATEGIC TR
SOLEShares223.66K
TypeSH
Market value$4.14M
3.55%
Sole
0.00
Shared
0.00
None
223.66K
SCHWAB STRATEGIC TR
SOLEShares140.20K
TypeSH
Market value$3.91M
3.35%
Sole
0.00
Shared
0.00
None
140.20K
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$3.85M
3.30%
Sole
0.00
Shared
0.00
None
9.13K
APPLE INC
SOLEShares14.59K
TypeSH
Market value$3.65M
3.13%
Sole
0.00
Shared
0.00
None
14.59K
SCHWAB STRATEGIC TR
SOLEShares117.37K
TypeSH
Market value$3.06M
2.62%
Sole
0.00
Shared
0.00
None
117.37K
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$3.04M
2.61%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD BD INDEX FDS
SOLEShares37.40K
TypeSH
Market value$2.69M
2.31%
Sole
0.00
Shared
0.00
None
37.40K
ADOBE INC
SOLEShares5.97K
TypeSH
Market value$2.65M
2.28%
Sole
0.00
Shared
0.00
None
5.97K
ALPHABET INC
SOLEShares13.81K
TypeSH
Market value$2.61M
2.24%
Sole
0.00
Shared
0.00
None
13.81K
ELI LILLY & CO
SOLEShares3.12K
TypeSH
Market value$2.41M
2.06%
Sole
0.00
Shared
0.00
None
3.12K
PARKER-HANNIFIN CORP
SOLEShares3.71K
TypeSH
Market value$2.36M
2.03%
Sole
0.00
Shared
0.00
None
3.71K
VISA INC
SOLEShares7.08K
TypeSH
Market value$2.24M
1.92%
Sole
0.00
Shared
0.00
None
7.08K
SCHWAB STRATEGIC TR
SOLEShares89.14K
TypeSH
Market value$2.17M
1.86%
Sole
0.00
Shared
0.00
None
89.14K
MASTERCARD INCORPORATED
SOLEShares4.01K
TypeSH
Market value$2.11M
1.81%
Sole
0.00
Shared
0.00
None
4.01K
SPDR SER TR
SOLEShares24.09K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
24.09K
CARRIER GLOBAL CORPORATION
SOLEShares28.28K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
28.28K
SPDR SER TR
SOLEShares21.68K
TypeSH
Market value$1.88M
1.62%
Sole
0.00
Shared
0.00
None
21.68K
SPDR SER TR
SOLEShares20.77K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
20.77K
SCHWAB STRATEGIC TR
SOLEShares80.92K
TypeSH
Market value$1.84M
1.58%
Sole
0.00
Shared
0.00
None
80.92K
SONY GROUP CORP
SOLEShares85.52K
TypeSH
Market value$1.81M
1.55%
Sole
0.00
Shared
0.00
None
85.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 49.84K | SH | $6.69M 5.74% | 0.00 | 0.00 | 49.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 278.24K | SH | $6.45M 5.53% | 0.00 | 0.00 | 278.24K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 189.24K | SH | $4.89M 4.20% | 0.00 | 0.00 | 189.24K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 72.81K | SH | $4.61M 3.96% | 0.00 | 0.00 | 72.81K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 169.98K | SH | $4.25M 3.64% | 0.00 | 0.00 | 169.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 223.66K | SH | $4.14M 3.55% | 0.00 | 0.00 | 223.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 140.20K | SH | $3.91M 3.35% | 0.00 | 0.00 | 140.20K |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $3.85M 3.30% | 0.00 | 0.00 | 9.13K |
APPLE INCSOLE | COM | 14.59K | SH | $3.65M 3.13% | 0.00 | 0.00 | 14.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 117.37K | SH | $3.06M 2.62% | 0.00 | 0.00 | 117.37K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $3.04M 2.61% | 0.00 | 0.00 | 13.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.40K | SH | $2.69M 2.31% | 0.00 | 0.00 | 37.40K |
ADOBE INCSOLE | COM | 5.97K | SH | $2.65M 2.28% | 0.00 | 0.00 | 5.97K |
ALPHABET INCSOLE | CAP STK CL A | 13.81K | SH | $2.61M 2.24% | 0.00 | 0.00 | 13.81K |
ELI LILLY & COSOLE | COM | 3.12K | SH | $2.41M 2.06% | 0.00 | 0.00 | 3.12K |
PARKER-HANNIFIN CORPSOLE | COM | 3.71K | SH | $2.36M 2.03% | 0.00 | 0.00 | 3.71K |
VISA INCSOLE | COM CL A | 7.08K | SH | $2.24M 1.92% | 0.00 | 0.00 | 7.08K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 89.14K | SH | $2.17M 1.86% | 0.00 | 0.00 | 89.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.01K | SH | $2.11M 1.81% | 0.00 | 0.00 | 4.01K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 24.09K | SH | $1.93M 1.66% | 0.00 | 0.00 | 24.09K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 28.28K | SH | $1.93M 1.66% | 0.00 | 0.00 | 28.28K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 21.68K | SH | $1.88M 1.62% | 0.00 | 0.00 | 21.68K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 20.77K | SH | $1.88M 1.61% | 0.00 | 0.00 | 20.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 80.92K | SH | $1.84M 1.58% | 0.00 | 0.00 | 80.92K |
SONY GROUP CORPSOLE | SPONSORED ADR | 85.52K | SH | $1.81M 1.55% | 0.00 | 0.00 | 85.52K |
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