§ 13F · FUND PROFILE
Barden Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114.1T (13F)Positions · 56Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 379K | $9.1T | 7.5% | NEW |
| 2 | SCHX | SCHWAB STRATEGIC TR | 281K | $7.6T | 6.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 34K | $6.4T | 5.3% | NEW |
| 4 | SPGM | SPDR INDEX SHS FDS | 75K | $5.8T | 4.7% | NEW |
| 5 | SPAB | SPDR SERIES TRUST | 187K | $4.8T | 4.0% | NEW |
| 6 | SCHG | SCHWAB STRATEGIC TR | 139K | $4.5T | 3.7% | NEW |
| 7 | MSFT | MICROSOFT CORP | 9K | $4.2T | 3.4% | NEW |
| 8 | SCHV | SCHWAB STRATEGIC TR | 123K | $3.7T | 3.0% | NEW |
| 9 | AAPL | APPLE INC | 12K | $3.3T | 2.7% | NEW |
| 10 | BND | VANGUARD BD INDEX FDS | 41K | $3.0T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARDEN SIGNAL
AC read
Barden Capital Management, Inc. is a Other fund managing $114123.9 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed