Filed: 1/6/2026ACC: 0001754960-26-000007
📋 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 $121.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$121.78M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$48.65M39.9%
STATE STREET SPD$11.35M9.3%
INTL EQTY ETF$9.12M7.5%
US LRG CAP ETF$7.57M6.2%
PORTFLI MSCI GBL$5.77M4.7%
US LCAP GR ETF$4.54M3.7%
CL A$4.02M3.3%
Portfolio Concentration
Top 3$23.11M19.0%
4–10$29.35M24.1%
11–25$34.49M28.3%
Rest$34.84M28.6%
Top 3 weight
19.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
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
SOLEShares379.46K
TypeSH
Market value$9.12M
7.49%
Sole
0.00
Shared
0.00
None
379.46K
SCHWAB STRATEGIC TR
SOLEShares281.19K
TypeSH
Market value$7.57M
6.21%
Sole
0.00
Shared
0.00
None
281.19K
NVIDIA CORPORATION
SOLEShares34.41K
TypeSH
Market value$6.42M
5.27%
Sole
0.00
Shared
0.00
None
34.41K
SPDR INDEX SHS FDS
SOLEShares75.22K
TypeSH
Market value$5.77M
4.74%
Sole
0.00
Shared
0.00
None
75.22K
SPDR SERIES TRUST
SOLEShares187.49K
TypeSH
Market value$4.83M
3.96%
Sole
0.00
Shared
0.00
None
187.49K
SCHWAB STRATEGIC TR
SOLEShares139.33K
TypeSH
Market value$4.54M
3.73%
Sole
0.00
Shared
0.00
None
139.33K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$4.19M
3.44%
Sole
0.00
Shared
0.00
None
8.66K
SCHWAB STRATEGIC TR
SOLEShares123.44K
TypeSH
Market value$3.65M
3.00%
Sole
0.00
Shared
0.00
None
123.44K
APPLE INC
SOLEShares12.30K
TypeSH
Market value$3.34M
2.75%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD BD INDEX FDS
SOLEShares40.75K
TypeSH
Market value$3.02M
2.48%
Sole
0.00
Shared
0.00
None
40.75K
AMAZON COM INC
SOLEShares12.95K
TypeSH
Market value$2.99M
2.45%
Sole
0.00
Shared
0.00
None
12.95K
ELI LILLY & CO
SOLEShares2.75K
TypeSH
Market value$2.95M
2.42%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.56M
2.10%
Sole
0.00
Shared
0.00
None
22.43K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.21K
TypeSH
Market value$2.50M
2.05%
Sole
0.00
Shared
0.00
None
8.21K
VISA INC
SOLEShares7K
TypeSH
Market value$2.45M
2.01%
Sole
0.00
Shared
0.00
None
7K
SCHWAB STRATEGIC TR
SOLEShares95.80K
TypeSH
Market value$2.40M
1.97%
Sole
0.00
Shared
0.00
None
95.80K
SCHWAB STRATEGIC TR
SOLEShares87.59K
TypeSH
Market value$2.30M
1.89%
Sole
0.00
Shared
0.00
None
87.59K
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$2.23M
1.83%
Sole
0.00
Shared
0.00
None
3.90K
SPDR SERIES TRUST
SOLEShares25.99K
TypeSH
Market value$2.20M
1.81%
Sole
0.00
Shared
0.00
None
25.99K
SPDR SERIES TRUST
SOLEShares23.57K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
23.57K
SPDR SERIES TRUST
SOLEShares22.71K
TypeSH
Market value$2.14M
1.76%
Sole
0.00
Shared
0.00
None
22.71K
SONY GROUP CORP
SOLEShares81.94K
TypeSH
Market value$2.10M
1.72%
Sole
0.00
Shared
0.00
None
81.94K
JPMORGAN CHASE & CO.
SOLEShares5.77K
TypeSH
Market value$1.86M
1.53%
Sole
0.00
Shared
0.00
None
5.77K
PARKER-HANNIFIN CORP
SOLEShares2.08K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
2.08K
S&P GLOBAL INC
SOLEShares3.47K
TypeSH
Market value$1.81M
1.49%
Sole
0.00
Shared
0.00
None
3.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 379.46K | SH | $9.12M 7.49% | 0.00 | 0.00 | 379.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 281.19K | SH | $7.57M 6.21% | 0.00 | 0.00 | 281.19K |
NVIDIA CORPORATIONSOLE | COM | 34.41K | SH | $6.42M 5.27% | 0.00 | 0.00 | 34.41K |
SPDR INDEX SHS FDSSOLE | PORTFLI MSCI GBL | 75.22K | SH | $5.77M 4.74% | 0.00 | 0.00 | 75.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 187.49K | SH | $4.83M 3.96% | 0.00 | 0.00 | 187.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 139.33K | SH | $4.54M 3.73% | 0.00 | 0.00 | 139.33K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $4.19M 3.44% | 0.00 | 0.00 | 8.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 123.44K | SH | $3.65M 3.00% | 0.00 | 0.00 | 123.44K |
APPLE INCSOLE | COM | 12.30K | SH | $3.34M 2.75% | 0.00 | 0.00 | 12.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 40.75K | SH | $3.02M 2.48% | 0.00 | 0.00 | 40.75K |
AMAZON COM INCSOLE | COM | 12.95K | SH | $2.99M 2.45% | 0.00 | 0.00 | 12.95K |
ELI LILLY & COSOLE | COM | 2.75K | SH | $2.95M 2.42% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22.43K | SH | $2.56M 2.10% | 0.00 | 0.00 | 22.43K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.21K | SH | $2.50M 2.05% | 0.00 | 0.00 | 8.21K |
VISA INCSOLE | COM CL A | 7K | SH | $2.45M 2.01% | 0.00 | 0.00 | 7K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 95.80K | SH | $2.40M 1.97% | 0.00 | 0.00 | 95.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 87.59K | SH | $2.30M 1.89% | 0.00 | 0.00 | 87.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $2.23M 1.83% | 0.00 | 0.00 | 3.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.99K | SH | $2.20M 1.81% | 0.00 | 0.00 | 25.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.57K | SH | $2.18M 1.79% | 0.00 | 0.00 | 23.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.71K | SH | $2.14M 1.76% | 0.00 | 0.00 | 22.71K |
SONY GROUP CORPSOLE | SPONSORED ADR | 81.94K | SH | $2.10M 1.72% | 0.00 | 0.00 | 81.94K |
JPMORGAN CHASE & CO.SOLE | COM | 5.77K | SH | $1.86M 1.53% | 0.00 | 0.00 | 5.77K |
PARKER-HANNIFIN CORPSOLE | COM | 2.08K | SH | $1.83M 1.50% | 0.00 | 0.00 | 2.08K |
S&P GLOBAL INCSOLE | COM | 3.47K | SH | $1.81M 1.49% | 0.00 | 0.00 | 3.47K |
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