Ardent Capital Management, Inc.
CIK: 0001888792SEC EDGAR →
Portfolio Value
$252.8M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 163,973 | $82.4M | 32.60% |
| 2 | ALPHABET INC | 100,111 | $31.4M | 12.43% |
| 3 | JOHNSON & JOHNSON | 150,806 | $31.2M | 12.35% |
| 4 | META PLATFORMS INC | 25,083 | $16.6M | 6.55% |
| 5 | APPLE INC | 59,154 | $16.1M | 6.36% |
| 6 | STRYKER CORPORATION | 32,266 | $11.3M | 4.49% |
| 7 | ALPHABET INC | 24,040 | $7.5M | 2.98% |
| 8 | PHILIP MORRIS INTL INC | 45,440 | $7.3M | 2.88% |
| 9 | COSTCO WHSL CORP NEW | 6,651 | $5.7M | 2.27% |
| 10 | BAIDU INC | 39,438 | $5.2M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (50)
$82.4M · 164K shares
$31.4M · 100K shares
$31.2M · 151K shares
$16.6M · 25K shares
$16.1M · 59K shares
$11.3M · 32K shares
$7.5M · 24K shares
$7.3M · 45K shares
$5.7M · 7K shares
$5.2M · 39K shares
$4.3M · 30K shares
$3.2M · 55K shares
$2.2M · 6K shares
$2.0M · 42K shares
$2.0M · 9K shares
$1.6M · 4K shares
$1.5M · 8K shares
$1.4M · 7K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.2M · 29K shares
$1.2M · 6K shares
$1.1M · 4K shares
$1.0M · 11K shares
$999K · 2K shares
$858K · 15K shares
$845K · 16K shares
$781K · 1K shares
$743K · 6K shares
$714K · 2K shares
$658K · 2K shares
$635K · 37K shares
$611K · 10K shares
$578K · 3K shares
$554K · 1K shares
$509K · 4K shares
$467K · 65K shares
$456K · 7K shares
$440K · 730 shares
$419K · 2K shares
$321K · 917 shares
$297K · 7K shares
$290K · 951 shares
$255K · 3K shares
$245K · 3K shares
$241K · 721 shares
$227K · 2K shares
$222K · 6K shares
$209K · 3K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $95.7M | 37.9% |
| Communication Services | 3 | $55.5M | 22.0% |
| Healthcare | 6 | $45.7M | 18.1% |
| Financial Services | 20 | $20.8M | 8.2% |
| Technology | 6 | $19.7M | 7.8% |
| Consumer Defensive | 4 | $11.5M | 4.6% |
| Consumer Cyclical | 2 | $2.3M | 0.9% |
| Industrials | 2 | $886K | 0.4% |
| Real Estate | 1 | $509K | 0.2% |
| Utilities | 1 | $245K | 0.1% |