AI Portfolio Summary
In 2025 Q4, Ardent Capital Management, Inc. maintained a portfolio of 51 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 4.3%. Conversely, Ardent Capital Management, Inc. completely exited their position in HUNTINGTON BANCSHARE.
Total Positions
51
Quarter
2025 Q4
Top Holding
BRK/B (32.6%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 32.60% | 35.21% |
#1
Prev: #1
|
6.5 | -1,307 | -0.8% |
P
S
|
163,973 | $82,421,028 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 12.43% | 10.37% |
#2
1
Prev: #3
|
6.0 | -374 | -0.4% |
P
S
|
100,111 | $31,414,832 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 12.35% | 11.92% |
#3
1
Prev: #2
|
5.5 | -895 | -0.6% |
P
S
|
150,806 | $31,209,302 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.55% | 7.48% |
#4
Prev: #4
|
3.6 | 1,043 | 4.3% |
P
S
|
25,083 | $16,557,037 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.36% | 6.41% |
#5
Prev: #5
|
3.5 | -249 | -0.4% |
P
S
|
59,154 | $16,081,606 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.49% | 5.09% |
#6
Prev: #6
|
2.3 | -201 | -0.6% |
P
S
|
32,266 | $11,340,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 2.50% |
#7
Prev: #7
|
1.7 | -187 | -0.8% |
P
S
|
24,040 | $7,524,520 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.88% | 2.39% |
#8
1
Prev: #9
|
3.7 | 10,714 | 30.9% |
P
S
|
45,440 | $7,288,576 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.27% | 2.40% |
#9
1
Prev: #8
|
2.9 | 532 | 8.7% |
P
S
|
6,651 | $5,735,423 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.04% | 0.47% |
#10
12
Prev: #22
|
3.8 | 30,937 | 363.9% |
P
S
|
39,438 | $5,152,969 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.70% | 1.66% |
#11
1
Prev: #10
|
2.7 | 4,488 | 17.6% |
P
S
|
29,983 | $4,296,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.28% | 1.58% |
#12
1
Prev: #11
|
1.0 | -404 | -0.7% |
P
S
|
55,312 | $3,229,115 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | 0.91% |
#13
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
5,902 | $2,204,043 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 0.80% | 0.74% |
#14
1
Prev: #13
|
2.3 | 3,840 | 10.0% |
P
S
|
42,062 | $2,026,547 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.62% |
#15
Prev: #15
|
2.8 | 1,900 | 28.6% |
P
S
|
8,554 | $1,974,434 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.64% |
#16
2
Prev: #14
|
0.7 | 201 | 4.7% |
P
S
|
4,465 | $1,562,705 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.62% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
7,655 | $1,466,392 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.57% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
6,874 | $1,365,314 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.53% | 0.56% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
1,966 | $1,346,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.53% |
#20
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
3,984 | $1,283,724 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.48% | 0.46% |
#21
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
28,500 | $1,225,215 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.50% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
6,315 | $1,206,102 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.46% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
3,680 | $1,068,010 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.40% | 0.49% |
#24
3
Prev: #21
|
0.7 | -310 | -2.7% |
P
S
|
11,376 | $1,022,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.45% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,067 | $999,643 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #27) |
0.0 | -31,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings