Hardin Capital Partners, LLC

CIK: 0002033094Latest portfolio: $211.6M · Q4 2025

Holdings

132

Total Value

$211.6M

New Positions

14

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
LOWLOWES COS INC
429,902$103.7M48.99%+85K
2
BACBANK AMERICA CORP
113,100$6.2M2.94%-18,418
3
BRK/BBERKSHIRE HATHAWAY INC DEL
9,561$4.8M2.27%+643
4
VOOVANGUARD INDEX FDS
6,847$4.3M2.03%+9
5
VTIVANGUARD INDEX FDS
12,795$4.3M2.03%+334
6
TFCTRUIST FINL CORP
55,265$2.7M1.28%+155
7
VWOVANGUARD INTL EQUITY INDEX F
49,819$2.7M1.27%+2K
8
DUKDUKE ENERGY CORP NEW
21,143$2.5M1.17%+215
9
XLESELECT SECTOR SPDR TR
52,399$2.3M1.11%+27K
10
VNQVANGUARD INDEX FDS
25,748$2.3M1.08%-262
11
VXUSVANGUARD STAR FDS
26,099$2.0M0.93%+1K
12
MSFTMICROSOFT CORP
4,009$1.9M0.92%+811
13
XOMEXXON MOBIL CORP
16,004$1.9M0.91%+360
14
IVVISHARES TR
2,541$1.7M0.82%+608
15
AVUVAMERICAN CENTY ETF TR
16,228$1.7M0.78%+3K
16
AVUSAMERICAN CENTY ETF TR
14,683$1.6M0.78%+2K
17
GQ9SPDR GOLD TR
3,904$1.5M0.73%-137
18
AAPLAPPLE INC
5,669$1.5M0.73%+2K
19
BPBP PLC
43,932$1.5M0.72%+28
20
SPTISPDR SERIES TRUST
50,293$1.4M0.69%-209
21
IJRISHARES TR
11,820$1.4M0.67%+139
22
EGPEASTGROUP PPTYS INC
7,755$1.4M0.65%
23
LLYELI LILLY & CO
1,265$1.4M0.64%+133
24
JPMJPMORGAN CHASE & CO.
4,161$1.3M0.63%+212
25
RPVINVESCO EXCHANGE TRADED FD T
12,761$1.3M0.62%+289

Quarterly Changes

New Positions

Closed Positions

  • SOCLOSED
    $210.6M
  • VTVCLOSED
    $203.8M
  • NFECLOSED
    $34.3M

Increased Positions

NameSharesChange
LOW430K+85K
XLE52K+27K
WULF18K+8K
AVUV16K+3K
AVUS15K+2K
VWO50K+2K
ET12K+2K
AAPL6K+2K
SCHF47K+2K
DFIV19K+2K

Decreased Positions

NameSharesChange
BAC113K-18418
CEF/U20K-2172
SCHX42K-1636
T14K-1172
BND12K-1104
SCHR20K-950
EXE3K-512
HAL9K-418
SCHP10K-372
VNQ26K-262

Sector Breakdown

Financial Services0.0% ($6.220429342892719e+222T)
Energy0.0% ($1.9251525112495078e+40T)
Technology0.0% ($19381541643505364.0T)
Consumer Defensive0.0% ($815627541475.3T)
Healthcare0.0% ($13591023758.4T)
Unknown0.0% ($4805154791.5T)
Industrials0.0% ($872750447.4T)
Consumer Cyclical0.0% ($103676.0T)
Basic Materials0.0% ($435.4T)
Communication Services0.0% ($360.3B)
Utilities0.0% ($2.5B)
Real Estate0.0% ($1.4M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$211.6M132
Q3 2025Oct 7, 2025$186.5B121
Q2 2025Jul 9, 2025$170.3B114
Q1 2025Apr 9, 2025$163.1B116
Q4 2024Feb 12, 2025$165.7B113

Fund Information

CIK0002033094
Most Recent FilingJan 9, 2026
Number of Filings5

Hardin Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.6M across 132 holdings. The largest position is LOWES COS INC (LOW), representing 49.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.