Ardent Capital Management, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$252.8B
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,973 | $82.4B | 32.60% | |
| 2 | GOOGALPHABET INC | 100,111 | $31.4B | 12.43% | |
| 3 | JNJJOHNSON & JOHNSON | 150,806 | $31.2B | 12.35% | |
| 4 | METAMETA PLATFORMS INC | 25,083 | $16.6B | 6.55% | |
| 5 | AAPLAPPLE INC | 59,154 | $16.1B | 6.36% | |
| 6 | SYKSTRYKER CORPORATION | 32,266 | $11.3B | 4.49% | |
| 7 | GOOGLALPHABET INC | 24,040 | $7.5B | 2.98% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 45,440 | $7.3B | 2.88% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 6,651 | $5.7B | 2.27% | |
| 10 | BIDUNBAIDU INC | 39,438 | $5.2B | 2.04% | |
| 11 | PGPROCTER AND GAMBLE CO | 29,983 | $4.3B | 1.70% | |
| 12 | PYPLPAYPAL HLDGS INC | 55,312 | $3.2B | 1.28% | |
| 13 | IWBISHARES TR | 5,902 | $2.2B | 0.87% | |
| 14 | ARTYISHARES TR | 42,062 | $2.0B | 0.80% | |
| 15 | AMZNAMAZON COM INC | 8,554 | $2.0B | 0.78% | |
| 16 | ADBEADOBE INC | 4,465 | $1.6B | 0.62% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 7,655 | $1.5B | 0.58% | |
| 18 | QUALISHARES TR | 6,874 | $1.4B | 0.54% | |
| 19 | IVVISHARES TR | 1,966 | $1.3B | 0.53% | |
| 20 | JPMJPMORGAN CHASE & CO. | 3,984 | $1.3B | 0.51% | |
| 21 | IAUMISHARES GOLD TR | 28,500 | $1.2B | 0.48% | |
| 22 | VTVVANGUARD INDEX FDS | 6,315 | $1.2B | 0.48% | |
| 23 | VOVANGUARD INDEX FDS | 3,680 | $1.1B | 0.42% | |
| 24 | ZBHZIMMER BIOMET HOLDINGS INC | 11,376 | $1.0B | 0.40% | |
| 25 | MSFTMICROSOFT CORP | 2,067 | $999.0M | 0.40% | |
| 26 | MOALTRIA GROUP INC | 14,883 | $858.0M | 0.34% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 15,675 | $845.0M | 0.33% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,146 | $781.0M | 0.31% | |
| 29 | IJRISHARES TR | 6,183 | $743.0M | 0.29% | |
| 30 | IWFISHARES TR | 1,510 | $714.0M | 0.28% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,995 | $658.0M | 0.26% | |
| 32 | KVUEKENVUE INC | 36,830 | $635.0M | 0.25% | |
| 33 | SLVISHARES SILVER TR | 9,500 | $611.0M | 0.24% | |
| 34 | ABBVABBVIE INC | 2,530 | $578.0M | 0.23% | |
| 35 | GQ9SPDR GOLD TR | 1,400 | $554.0M | 0.22% | |
| 36 | PLDPROLOGIS INC. | 3,990 | $509.0M | 0.20% | |
| 37 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 65,289 | $467.0M | 0.18% | |
| 38 | IJHISHARES TR | 6,920 | $456.0M | 0.18% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 730 | $440.0M | 0.17% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 1,631 | $419.0M | 0.17% | |
| 41 | VVISA INC | 917 | $321.0M | 0.13% | |
| 42 | CEF/USPROTT ASSET MANAGEMENT LP | 6,505 | $297.0M | 0.12% | |
| 43 | MCDMCDONALDS CORP | 951 | $290.0M | 0.11% | |
| 44 | CSCOCISCO SYS INC | 3,318 | $255.0M | 0.10% | |
| 45 | SOSOUTHERN CO | 2,815 | $245.0M | 0.10% | |
| 46 | VTIVANGUARD INDEX FDS | 721 | $241.0M | 0.10% | |
| 47 | XMESPDR SERIES TRUST | 2,195 | $227.0M | 0.09% | |
| 48 | EMLPFIRST TR EXCHANGE-TRADED FD | 5,870 | $222.0M | 0.09% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 2,850 | $209.0M | 0.08% | |
| 50 | NVDANVIDIA CORPORATION | 1,100 | $205.0M | 0.08% |