Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $266 Million
  • Q2 2025

Bard Associates Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $13.1M, Vaneck Vectors ETF Tr Bdc Inco with a value of $8.17M, Willdan Group, Inc. with a value of $8.17M, Flaherty & Crumrine Preferred & Income Securities Fund Inc with a value of $7.26M, and Ishares Trust Ishares Pfd And with a value of $6.78M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $234M to 266M.

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 $266 Million
Technology: $38 Million
ETFs: $34.5 Million
Financial Services: $30.4 Million
Basic Materials: $28.6 Million
Healthcare: $27.9 Million
Real Estate: $24.6 Million
Industrials: $23.1 Million
Consumer Cyclical: $14.5 Million
Other: $35.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.07B
$13.1 Million 4.92% of portfolio
84,993
Q2 2025 Reduced 4.48%
$3.73B
$4.66 Million 1.75% of portfolio
187,855
Q2 2025 Reduced 8.49%
$2.39B
$4.56 Million 1.71% of portfolio
187,500
Q2 2025 Reduced 3.35%
$8.71B
$4.27 Million 1.6% of portfolio
91,973
Q2 2025 Reduced 1.48%
$4.98B
$2.91 Million 1.09% of portfolio
94,742
Q2 2025 Reduced 0.81%
$2.08B
$2.46 Million 0.93% of portfolio
428,531
Q2 2025 Reduced 7.22%
$3.49B
$2.44 Million 0.92% of portfolio
63,577
Q2 2025 Reduced 1.37%
$3.9B
$2.36 Million 0.89% of portfolio
133,465
Q2 2025 Reduced 0.07%
$2.37B
$1.97 Million 0.74% of portfolio
17,573
Q1 2025 Reduced 0.57%
$4.09B
$1.93 Million 0.72% of portfolio
41,600
Q2 2025 Reduced 13.87%
$3.2B
$966,000 0.36% of portfolio
31,575
Q2 2025 Reduced 1.03%
$5.27B
$907,000 0.34% of portfolio
67,785
Q2 2025 Reduced 0.33%
$4.86B
$741,000 0.28% of portfolio
11,457
Q2 2025 Reduced 0.3%
$3.33B
$494,000 0.19% of portfolio
55,799
Q2 2025 Reduced 0.11%
$2.58B
$488,000 0.18% of portfolio
46,052
Q2 2025 Reduced 0.37%
$2.3B
$390,000 0.15% of portfolio
14,529
Q2 2025 Reduced 9.75%
$5.17B
$254,000 0.1% of portfolio
1,600
Q2 2025 Reduced 0.62%
$3.17B
$235,000 0.09% of portfolio
25,076
Q1 2025 Reduced 52.6%
$2.16B
$204,000 0.08% of portfolio
1,800
Q4 2019 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $266 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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