Filed: 4/14/2025ACC: 0001754960-25-000179
📋 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 $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$112.39M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$48.05M42.8%
US LRG CAP ETF$6.21M5.5%
CL A$5.01M4.5%
PORTFLI MSCI GBL$4.59M4.1%
US SML CAP ETF$4.56M4.1%
INTL EQTY ETF$4.55M4.0%
PORTFOLIO AGRGTE$4.42M3.9%
Portfolio Concentration
Top 3$15.36M13.7%
4–10$26.21M23.3%
11–25$32.69M29.1%
Rest$38.12M33.9%
Top 3 weight
13.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares281.14K
TypeSH
Market value$6.21M
5.52%
Sole
0.00
Shared
0.00
None
281.14K
SPDR INDEX SHS FDS
SOLEShares73.58K
TypeSH
Market value$4.59M
4.09%
Sole
0.00
Shared
0.00
None
73.58K
SCHWAB STRATEGIC TR
SOLEShares194.75K
TypeSH
Market value$4.56M
4.06%
Sole
0.00
Shared
0.00
None
194.75K
SCHWAB STRATEGIC TR
SOLEShares229.79K
TypeSH
Market value$4.55M
4.04%
Sole
0.00
Shared
0.00
None
229.79K
SPDR SER TR
SOLEShares173.25K
TypeSH
Market value$4.42M
3.94%
Sole
0.00
Shared
0.00
None
173.25K
NVIDIA CORPORATION
SOLEShares37.41K
TypeSH
Market value$4.05M
3.61%
Sole
0.00
Shared
0.00
None
37.41K
SCHWAB STRATEGIC TR
SOLEShares139.90K
TypeSH
Market value$3.50M
3.12%
Sole
0.00
Shared
0.00
None
139.90K
MICROSOFT CORP
SOLEShares9.16K
TypeSH
Market value$3.44M
3.06%
Sole
0.00
Shared
0.00
None
9.16K
SCHWAB STRATEGIC TR
SOLEShares118.81K
TypeSH
Market value$3.16M
2.81%
Sole
0.00
Shared
0.00
None
118.81K
APPLE INC
SOLEShares13.87K
TypeSH
Market value$3.08M
2.74%
Sole
0.00
Shared
0.00
None
13.87K
VANGUARD BD INDEX FDS
SOLEShares38.96K
TypeSH
Market value$2.86M
2.55%
Sole
0.00
Shared
0.00
None
38.96K
AMAZON COM INC
SOLEShares13.99K
TypeSH
Market value$2.66M
2.37%
Sole
0.00
Shared
0.00
None
13.99K
VISA INC
SOLEShares7.16K
TypeSH
Market value$2.51M
2.23%
Sole
0.00
Shared
0.00
None
7.16K
ELI LILLY & CO
SOLEShares2.96K
TypeSH
Market value$2.45M
2.18%
Sole
0.00
Shared
0.00
None
2.96K
ADOBE INC
SOLEShares6.15K
TypeSH
Market value$2.36M
2.10%
Sole
0.00
Shared
0.00
None
6.15K
SCHWAB STRATEGIC TR
SOLEShares91.53K
TypeSH
Market value$2.28M
2.02%
Sole
0.00
Shared
0.00
None
91.53K
MASTERCARD INCORPORATED
SOLEShares4.01K
TypeSH
Market value$2.20M
1.96%
Sole
0.00
Shared
0.00
None
4.01K
SONY GROUP CORP
SOLEShares86.53K
TypeSH
Market value$2.20M
1.95%
Sole
0.00
Shared
0.00
None
86.53K
PARKER-HANNIFIN CORP
SOLEShares3.60K
TypeSH
Market value$2.19M
1.95%
Sole
0.00
Shared
0.00
None
3.60K
SPDR SER TR
SOLEShares24.46K
TypeSH
Market value$1.88M
1.68%
Sole
0.00
Shared
0.00
None
24.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.86M
1.66%
Sole
0.00
Shared
0.00
None
3.49K
SCHWAB STRATEGIC TR
SOLEShares84.84K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
84.84K
T-MOBILE US INC
SOLEShares6.84K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
6.84K
CARRIER GLOBAL CORPORATION
SOLEShares28.41K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
28.41K
S&P GLOBAL INC
SOLEShares3.54K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
3.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 281.14K | SH | $6.21M 5.52% | 0.00 | 0.00 | 281.14K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 73.58K | SH | $4.59M 4.09% | 0.00 | 0.00 | 73.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 194.75K | SH | $4.56M 4.06% | 0.00 | 0.00 | 194.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 229.79K | SH | $4.55M 4.04% | 0.00 | 0.00 | 229.79K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 173.25K | SH | $4.42M 3.94% | 0.00 | 0.00 | 173.25K |
NVIDIA CORPORATIONSOLE | COM | 37.41K | SH | $4.05M 3.61% | 0.00 | 0.00 | 37.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 139.90K | SH | $3.50M 3.12% | 0.00 | 0.00 | 139.90K |
MICROSOFT CORPSOLE | COM | 9.16K | SH | $3.44M 3.06% | 0.00 | 0.00 | 9.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 118.81K | SH | $3.16M 2.81% | 0.00 | 0.00 | 118.81K |
APPLE INCSOLE | COM | 13.87K | SH | $3.08M 2.74% | 0.00 | 0.00 | 13.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.96K | SH | $2.86M 2.55% | 0.00 | 0.00 | 38.96K |
AMAZON COM INCSOLE | COM | 13.99K | SH | $2.66M 2.37% | 0.00 | 0.00 | 13.99K |
VISA INCSOLE | COM CL A | 7.16K | SH | $2.51M 2.23% | 0.00 | 0.00 | 7.16K |
ELI LILLY & COSOLE | COM | 2.96K | SH | $2.45M 2.18% | 0.00 | 0.00 | 2.96K |
ADOBE INCSOLE | COM | 6.15K | SH | $2.36M 2.10% | 0.00 | 0.00 | 6.15K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 91.53K | SH | $2.28M 2.02% | 0.00 | 0.00 | 91.53K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.01K | SH | $2.20M 1.96% | 0.00 | 0.00 | 4.01K |
SONY GROUP CORPSOLE | SPONSORED ADR | 86.53K | SH | $2.20M 1.95% | 0.00 | 0.00 | 86.53K |
PARKER-HANNIFIN CORPSOLE | COM | 3.60K | SH | $2.19M 1.95% | 0.00 | 0.00 | 3.60K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 24.46K | SH | $1.88M 1.68% | 0.00 | 0.00 | 24.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.86M 1.66% | 0.00 | 0.00 | 3.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 84.84K | SH | $1.83M 1.63% | 0.00 | 0.00 | 84.84K |
T-MOBILE US INCSOLE | COM | 6.84K | SH | $1.82M 1.62% | 0.00 | 0.00 | 6.84K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 28.41K | SH | $1.80M 1.60% | 0.00 | 0.00 | 28.41K |
S&P GLOBAL INCSOLE | COM | 3.54K | SH | $1.80M 1.60% | 0.00 | 0.00 | 3.54K |
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