Managers / Q4 2025 · view latest →
Hardin Capital Partners, LLC
CIK 0002033094 · 1207 E WASHINGTON ST, GREENVILLE, SC, 29601 · 8642524200
Summary
Hardin Capital Partners, LLC reported $212M in U.S.-listed holdings across 132 positions for Q4 2025.
The portfolio is heavily concentrated: LOW alone accounts for 49.0% of reported value.
Compared with Q3 2025, the fund opened 14 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.2% · $151M
- ETP · 25.9% · $55M
- ADR · 1.4% · $3M
- REIT · 0.7% · $1M
- Closed-End Fund · 0.6% · $1M
- Other · 0.2% · $470,680
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +2.7K | 2.7K | +$505,788 | $505,788 |
| AVGOBROADCOM INC | NEW | +1.1K | 1.1K | +$364,443 | $364,443 |
| GOOGLALPHABET INC | NEW | +1.1K | 1.1K | +$345,552 | $345,552 |
| METAMETA PLATFORMS INC | NEW | +484 | 484 | +$319,537 | $319,537 |
| J P MORGAN EXCHANGE TRADED F | NEW | +3.7K | 3.7K | +$270,917 | $270,917 |
| CLXCLOROX CO DEL | NEW | +2.6K | 2.6K | +$265,687 | $265,687 |
| FCXFREEPORT-MCMORAN INC | NEW | +4.5K | 4.5K | +$230,434 | $230,434 |
| MEDTRONIC PLC | NEW | +2.4K | 2.4K | +$229,679 | $229,679 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INChistory → | COM | 48.99% | $104M | 429.9K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF | 5.13% | $11M | 45.4K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · INTL SMCP VLU · INTL EQT ETF · AVANTIS EMGMKT | 3.12% | $7M | 70.3K |
| 4 | BACBANK AMERICA CORPhistory → | COM | 2.94% | $6M | 113.1K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.27% | $5M | 9.6K |
| 6 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · EAFE VALUE ETF | 1.93% | $4M | 27.3K |
| 7 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US LRG CAP ETF · INTL EQTY ETF | 1.64% | $3M | 116.8K |
| 8 | TFCTRUIST FINL CORPhistory → | COM | 1.29% | $3M | 55.3K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.27% | $3M | 49.8K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 1.20% | $3M | 62.2K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.17% | $2M | 21.1K |
| 12 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 1.11% | $2M | 52.4K |
| 13 | VANGUARD STAR FDS | VG TL INTL STK F | 0.93% | $2M | 26.1K |
| 14 | MSFTMICROSOFT CORP | COM | 0.92% | $2M | 4.0K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.91% | $2M | 16.0K |
| 16 | GQ9SPDR GOLD TR | GOLD SHS | 0.73% | $2M | 3.9K |
| 17 | AAPLAPPLE INC | COM | 0.73% | $2M | 5.7K |
| 18 | BPBP PLC | SPONSORED ADR | 0.72% | $2M | 43.9K |
| 19 | EGPEASTGROUP PPTYS INC | COM | 0.65% | $1M | 7.8K |
| 20 | LLYELI LILLY & CO | COM | 0.64% | $1M | 1.3K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.63% | $1M | 4.2K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 0.62% | $1M | 12.8K |
| 23 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.60% | $1M | 20.2K |
| 24 | WFCWELLS FARGO CO NEW | COM | 0.53% | $1M | 12.1K |
| 25 | COPCONOCOPHILLIPS | COM | 0.53% | $1M | 12.0K |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.53% | $1M | 19.1K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.48% | $1M | 4.9K |
| 28 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.46% | $977,982 | 6.7K |
| 29 | OXYOCCIDENTAL PETE CORP | COM | 0.45% | $950,850 | 23.1K |
| 30 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL | 0.44% | $925,620 | 18.6K |
| 31 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 0.43% | $915,496 | 20.0K |
| 32 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.43% | $900,975 | 12.2K |
| 33 | WMWASTE MGMT INC DEL | COM | 0.41% | $872,908 | 4.0K |
| 34 | KOCOCA COLA CO | COM | 0.39% | $815,411 | 11.7K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.37% | $784,171 | 5.1K |
| 36 | ABBVABBVIE INC | COM | 0.36% | $758,794 | 3.3K |
| 37 | CATCATERPILLAR INC | COM | 0.35% | $750,523 | 1.3K |
| 38 | SLVISHARES SILVER TR | ISHARES | 0.30% | $643,363 | 10.0K |
| 39 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $635,761 | 12.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $215M | 141 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $216M | 140 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $212M | 132 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $186M | 121 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 114 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $163M | 116 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $166M | 113 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 118 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $153M | 116 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.