Ardent Capital Management, Inc.
•CIK: 1888792•Filing: Q4 2025
**Ardent Capital Management, Inc.** manages $253M across a diversified portfolio of 50 positions. The fund exhibits a significant allocation to established mega-cap names, led by a substantial $82.4M holding in BRK/B. Further concentration is evident in technology and healthcare, with notable positions in GOOG ($31.4M), JNJ ($31.2M), and META ($16.6M). This structure suggests a value-oriented approach favoring market leaders with deep balance sheets.
Total AUM
$252.8M
QoQ Performance
+7.1%
Positions
41
Top 10 Concentration
84.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOG
JNJ
META
AAPL
BRK/B32.6%
GOOG12.4%
JNJ12.3%
META6.5%
AAPL6.4%
SYK4.5%
GOOGL3.0%
4I12.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Financial33.2%
Technology29.5%
Other19.4%
Healthcare13.2%
Consumer3.2%
ETF0.8%
Consumer Staples0.3%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑9 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023