Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $327 Million
  • Q3 2025

Bard Associates Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Pfd And with a value of $14.8M, Flaherty & Crumrine Preferred & Income Securities Fund Inc with a value of $14.4M, Vaneck Vectors ETF Tr Bdc Inco with a value of $9.99M, Ensign Group, Inc with a value of $9.24M, and Janus Detroit Str Tr Janus Hen with a value of $8.81M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $266M to 327M.

Bard Associates Inc is based out at Chicago, IL

Below you can find more details about Bard Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $74 Million
Technology: $47.9 Million
Financial Services: $39 Million
Basic Materials: $36.3 Million
Industrials: $29.1 Million
Healthcare: $25.3 Million
Consumer Cyclical: $15 Million
Real Estate: $13.2 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 4.54% of portfolio
469,290
Q3 2025 Added 112.28%
$0
$14.4 Million 4.41% of portfolio
854,839
Q3 2025 Added 91.82%
$0
$9.99 Million 3.05% of portfolio
668,781
Q3 2025 Added 33.24%
$9.87B
$9.24 Million 2.82% of portfolio
53,480
Q3 2025 Reduced 37.08%
$0
$8.81 Million 2.69% of portfolio
173,503
Q3 2025 Added 120.01%
$9.12B
$7.47 Million 2.28% of portfolio
81,758
Q3 2025 Reduced 11.11%
$1.22B
$7.2 Million 2.2% of portfolio
74,467
Q3 2025 Reduced 43.02%
$0
$6.74 Million 2.06% of portfolio
276,368
Q3 2025 New
$0
$6.65 Million 2.03% of portfolio
78,266
Q3 2025 Added 904.44%
$30.2M
$6.32 Million 1.93% of portfolio
1,623,729
Q3 2025 Added 0.06%
$288M
$6.24 Million 1.91% of portfolio
103,360
Q3 2025 Reduced 5.75%
$0
$6.26 Million 1.91% of portfolio
68,479
Q3 2025 Added 1,761.35%
$162M
$6.17 Million 1.89% of portfolio
690,611
Q3 2025 Added 10.75%
$288M
$6.01 Million 1.84% of portfolio
288,811
Q3 2025 Reduced 0.92%
$47.1B
$5.51 Million 1.68% of portfolio
49,291
Q3 2025 Reduced 15.16%
$579M
$5.48 Million 1.67% of portfolio
181,620
Q3 2025 Reduced 6.64%
$485M
$5.01 Million 1.53% of portfolio
182,236
Q3 2025 Reduced 2.22%
$0
$4.93 Million 1.51% of portfolio
114,419
Q3 2025 Added 584.04%
$0
$4.86 Million 1.49% of portfolio
393,005
Q3 2025 Added 462.69%
$0
$4.83 Million 1.48% of portfolio
87,037
Q3 2025 Reduced 0.06%
$0
$4.85 Million 1.48% of portfolio
49,011
Q3 2025 Reduced 28.01%
$3.75B
$4.8 Million 1.47% of portfolio
182,416
Q3 2025 Reduced 2.9%
$149K
$4.74 Million 1.45% of portfolio
326,948
Q3 2025 Added 90.02%
$0
$4.74 Million 1.45% of portfolio
101,081
Q3 2025 Added 774.86%
$103M
$4.7 Million 1.44% of portfolio
917,302
Q3 2025 Reduced 3.22%
$3.89B
$4.66 Million 1.42% of portfolio
415,127
Q3 2025 Reduced 3.13%
$127M
$4.55 Million 1.39% of portfolio
110,407
Q3 2025 Reduced 1.94%
$607M
$4.54 Million 1.39% of portfolio
102,024
Q3 2025 Reduced 4.93%
$2.33B
$4.5 Million 1.37% of portfolio
187,350
Q3 2025 Reduced 0.08%
$168B
$4.36 Million 1.33% of portfolio
57,750
Q3 2025 Added 156.62%
$8.3M
$4.28 Million 1.31% of portfolio
460,033
Q3 2025 Reduced 22.45%
$307M
$4.12 Million 1.26% of portfolio
280,490
Q3 2025 Reduced 1.3%
$0
$4.08 Million 1.25% of portfolio
21,537
Q3 2025 Added 122.03%
$151M
$3.93 Million 1.2% of portfolio
614,700
Q3 2025 Reduced 1.34%
$932M
$3.91 Million 1.2% of portfolio
46,069
Q3 2025 Reduced 4.46%
$263M
$3.72 Million 1.14% of portfolio
338,371
Q3 2025 Reduced 1.68%
$33.4M
$3.39 Million 1.04% of portfolio
508,183
Q3 2025 Reduced 1.4%
$12.2B
$3.23 Million 0.99% of portfolio
16,123
Q3 2025 Reduced 1.8%
$549M
$2.99 Million 0.91% of portfolio
578,776
Q3 2025 Reduced 12.98%
$200M
$2.89 Million 0.88% of portfolio
81,371
Q3 2025 Reduced 0.37%
$139M
$2.76 Million 0.84% of portfolio
721,387
Q3 2025 Reduced 1.8%
$159M
$2.66 Million 0.81% of portfolio
130,872
Q3 2025 New
$37M
$2.54 Million 0.78% of portfolio
219,669
Q3 2025 Reduced 0.12%
$578M
$2.44 Million 0.74% of portfolio
94,201
Q3 2025 Added 2.21%
$3.24B
$2.39 Million 0.73% of portfolio
41,600
Q2 2025 Reduced 13.87%
$37.7B
$2.4 Million 0.73% of portfolio
10,756
Q3 2025 Reduced 4.83%
$88.3M
$2.26 Million 0.69% of portfolio
608,761
Q3 2025 Reduced 2.07%
$244M
$2.27 Million 0.69% of portfolio
340,997
Q3 2025 Added 1.39%
$2.31B
$2.26 Million 0.69% of portfolio
17,120
Q3 2025 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $327 Million
  • Prior Value $266 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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