Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Hardin Capital Partners, LLC

•CIK: 2033094•Filing: Q4 2025

**Hardin Capital Partners, LLC** manages $212M across a diverse portfolio of 132 positions. The fund exhibits a significant concentration in Lowe's (LOW) at $103.7M, representing approximately 49% of reported holdings. Further notable allocations include Bank of America (BAC) at $6.2M and Berkshire Hathaway (BRK/B) at $4.8M. This structure suggests a value-oriented approach with substantial conviction in select large-cap names.

Total AUM

$211.6M

QoQ Performance

+13.5%

Positions

95

Top 10 Concentration

64.2%

Latest Filing

Q4 2025

Top Holdings Allocation

LOW

LOW49.0%

BAC2.9%

BRK/B2.3%

VOO2.0%

VTI2.0%

TFC1.3%

VWO1.3%

DUK1.2%

📈 Biggest Buys

LOWES COS INC

+24.5%

49.0% of portfolio

SELECT SECTOR SPDR TR

+103.8%

1.1% of portfolio

NVIDIA CORPORATION

NEW

0.2% of portfolio

APPLE INC

+43.3%

0.7% of portfolio

ISHARES TR

+31.5%

0.8% of portfolio

📉 Biggest Sells

BANK AMERICA CORP

-14.0%

2.9% of portfolio

SPROTT ASSET MANAGEMENT LP

-9.8%

0.4% of portfolio

VANGUARD BD INDEX FDS

-8.3%

0.4% of portfolio

EXPAND ENERGY CORPORATION

-12.8%

0.2% of portfolio

SPDR GOLD TR

-3.4%

0.7% of portfolio

Sector Breakdown

Consumer49.7%

Other31.3%

Financial6.7%

ETF2.9%

Technology2.5%

Energy1.9%

Healthcare1.9%

Utilities1.4%

🚪 Exited Positionssold since Q3 2025

SOUTHERN CO

SOLD

$210.6K

VANGUARD INDEX FDS

SOLD

$203.8K

NEW FORTRESS ENERGY INC

SOLD

$34.3K

Changes from Q3 2025

NEW14 new positions

↑76 increased

↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

BANK AMERICA CORP

BERKSHIRE HATHAWAY INC DEL

VANGUARD INDEX FDS

VANGUARD INDEX FDS

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