Filed: 7/29/2025ACC: 0001754960-25-000493
📋 What this filing means
BARDEN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $114.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$114.12M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$47.52M41.6%
INTL EQTY ETF$8.05M7.1%
US LRG CAP ETF$6.70M5.9%
PORTFLI MSCI GBL$5.04M4.4%
CL A$4.53M4.0%
PORTFOLIO AGRGTE$4.31M3.8%
US LCAP GR ETF$4.00M3.5%
Portfolio Concentration
Top 3$20.50M18.0%
4–10$26.66M23.4%
11–25$32.62M28.6%
Rest$34.35M30.1%
Top 3 weight
18.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares364.24K
TypeSH
Market value$8.05M
7.05%
Sole
0.00
Shared
0.00
None
364.24K
SCHWAB STRATEGIC TR
SOLEShares274.11K
TypeSH
Market value$6.70M
5.87%
Sole
0.00
Shared
0.00
None
274.11K
NVIDIA CORPORATION
SOLEShares36.37K
TypeSH
Market value$5.75M
5.04%
Sole
0.00
Shared
0.00
None
36.37K
SPDR INDEX SHS FDS
SOLEShares73.08K
TypeSH
Market value$5.04M
4.42%
Sole
0.00
Shared
0.00
None
73.08K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$4.40M
3.86%
Sole
0.00
Shared
0.00
None
8.85K
SPDR SERIES TRUST
SOLEShares168.45K
TypeSH
Market value$4.31M
3.78%
Sole
0.00
Shared
0.00
None
168.45K
SCHWAB STRATEGIC TR
SOLEShares136.79K
TypeSH
Market value$4.00M
3.50%
Sole
0.00
Shared
0.00
None
136.79K
SCHWAB STRATEGIC TR
SOLEShares116.66K
TypeSH
Market value$3.23M
2.83%
Sole
0.00
Shared
0.00
None
116.66K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$2.95M
2.59%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD BD INDEX FDS
SOLEShares37.09K
TypeSH
Market value$2.73M
2.39%
Sole
0.00
Shared
0.00
None
37.09K
APPLE INC
SOLEShares12.57K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
12.57K
VISA INC
SOLEShares6.88K
TypeSH
Market value$2.44M
2.14%
Sole
0.00
Shared
0.00
None
6.88K
PARKER-HANNIFIN CORP
SOLEShares3.44K
TypeSH
Market value$2.40M
2.11%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$2.38M
2.09%
Sole
0.00
Shared
0.00
None
21.27K
ADOBE INC
SOLEShares5.82K
TypeSH
Market value$2.25M
1.97%
Sole
0.00
Shared
0.00
None
5.82K
SCHWAB STRATEGIC TR
SOLEShares87.93K
TypeSH
Market value$2.20M
1.93%
Sole
0.00
Shared
0.00
None
87.93K
MASTERCARD INCORPORATED
SOLEShares3.91K
TypeSH
Market value$2.20M
1.93%
Sole
0.00
Shared
0.00
None
3.91K
ELI LILLY & CO
SOLEShares2.80K
TypeSH
Market value$2.18M
1.91%
Sole
0.00
Shared
0.00
None
2.80K
SONY GROUP CORP
SOLEShares82.73K
TypeSH
Market value$2.15M
1.89%
Sole
0.00
Shared
0.00
None
82.73K
SCHWAB STRATEGIC TR
SOLEShares88.77K
TypeSH
Market value$2.12M
1.85%
Sole
0.00
Shared
0.00
None
88.77K
CARRIER GLOBAL CORPORATION
SOLEShares27.46K
TypeSH
Market value$2.01M
1.76%
Sole
0.00
Shared
0.00
None
27.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.59K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
8.59K
SPDR SERIES TRUST
SOLEShares24.46K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
24.46K
SPDR SERIES TRUST
SOLEShares22.27K
TypeSH
Market value$1.93M
1.70%
Sole
0.00
Shared
0.00
None
22.27K
SPDR SERIES TRUST
SOLEShares21.16K
TypeSH
Market value$1.88M
1.65%
Sole
0.00
Shared
0.00
None
21.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 364.24K | SH | $8.05M 7.05% | 0.00 | 0.00 | 364.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 274.11K | SH | $6.70M 5.87% | 0.00 | 0.00 | 274.11K |
NVIDIA CORPORATIONSOLE | COM | 36.37K | SH | $5.75M 5.04% | 0.00 | 0.00 | 36.37K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 73.08K | SH | $5.04M 4.42% | 0.00 | 0.00 | 73.08K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $4.40M 3.86% | 0.00 | 0.00 | 8.85K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 168.45K | SH | $4.31M 3.78% | 0.00 | 0.00 | 168.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 136.79K | SH | $4.00M 3.50% | 0.00 | 0.00 | 136.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 116.66K | SH | $3.23M 2.83% | 0.00 | 0.00 | 116.66K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $2.95M 2.59% | 0.00 | 0.00 | 13.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.09K | SH | $2.73M 2.39% | 0.00 | 0.00 | 37.09K |
APPLE INCSOLE | COM | 12.57K | SH | $2.58M 2.26% | 0.00 | 0.00 | 12.57K |
VISA INCSOLE | COM CL A | 6.88K | SH | $2.44M 2.14% | 0.00 | 0.00 | 6.88K |
PARKER-HANNIFIN CORPSOLE | COM | 3.44K | SH | $2.40M 2.11% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.27K | SH | $2.38M 2.09% | 0.00 | 0.00 | 21.27K |
ADOBE INCSOLE | COM | 5.82K | SH | $2.25M 1.97% | 0.00 | 0.00 | 5.82K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 87.93K | SH | $2.20M 1.93% | 0.00 | 0.00 | 87.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.91K | SH | $2.20M 1.93% | 0.00 | 0.00 | 3.91K |
ELI LILLY & COSOLE | COM | 2.80K | SH | $2.18M 1.91% | 0.00 | 0.00 | 2.80K |
SONY GROUP CORPSOLE | SPONSORED ADR | 82.73K | SH | $2.15M 1.89% | 0.00 | 0.00 | 82.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.77K | SH | $2.12M 1.85% | 0.00 | 0.00 | 88.77K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 27.46K | SH | $2.01M 1.76% | 0.00 | 0.00 | 27.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.59K | SH | $1.94M 1.70% | 0.00 | 0.00 | 8.59K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 24.46K | SH | $1.94M 1.70% | 0.00 | 0.00 | 24.46K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 22.27K | SH | $1.93M 1.70% | 0.00 | 0.00 | 22.27K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 21.16K | SH | $1.88M 1.65% | 0.00 | 0.00 | 21.16K |
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