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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22B
$7.2 Million 2.2% of portfolio
74,467
Q3 2025 Reduced 43.02%
$579M
$5.48 Million 1.67% of portfolio
181,620
Q3 2025 Reduced 6.64%
$440M
$5.31 Million 1.62% of portfolio
1,217,730
Q3 2025 Added 12.18%
$485M
$5.01 Million 1.53% of portfolio
182,236
Q3 2025 Reduced 2.22%
$607M
$4.54 Million 1.39% of portfolio
102,024
Q3 2025 Reduced 4.93%
$307M
$4.12 Million 1.26% of portfolio
280,490
Q3 2025 Reduced 1.3%
$932M
$3.91 Million 1.2% of portfolio
46,069
Q3 2025 Reduced 4.46%
$549M
$2.99 Million 0.91% of portfolio
578,776
Q3 2025 Reduced 12.98%
$578M
$2.44 Million 0.74% of portfolio
94,201
Q3 2025 Added 2.21%
$1.1B
$1.98 Million 0.6% of portfolio
41,955
Q3 2025 Reduced 0.11%
$401M
$1.44 Million 0.44% of portfolio
141,366
Q3 2025 Reduced 48.71%
$337M
$1.16 Million 0.35% of portfolio
246,963
Q3 2025 Added 0.85%
$733M
$668,000 0.2% of portfolio
26,500
Q1 2025 Reduced 0.75%
$431M
$582,000 0.18% of portfolio
14,747
Q3 2025 Reduced 8.91%
$328M
$563,000 0.17% of portfolio
61,472
Q3 2025 Reduced 51.03%
$976M
$475,000 0.15% of portfolio
54,252
Q3 2025 Reduced 19.41%
$832M
$425,000 0.13% of portfolio
28,660
Q3 2025 Reduced 41.49%
$348M
$397,000 0.12% of portfolio
56,425
Q3 2025 Reduced 1.74%
$789M
$401,000 0.12% of portfolio
7,730
Q3 2025 Added 0.65%
$1.3B
$365,000 0.11% of portfolio
47,385
Q1 2025 Reduced 0.04%
$423M
$328,000 0.1% of portfolio
9,560
Q3 2025 Reduced 2.65%
$788M
$294,000 0.09% of portfolio
27,656
Q2 2024 Reduced 63.31%
$573M
$270,000 0.08% of portfolio
12,373
Q3 2025 Reduced 28.3%
$950M
$212,000 0.06% of portfolio
21,996
Q3 2025 Reduced 19.94%
$396M
$151,000 0.05% of portfolio
96,500
Q2 2025 Reduced 3.02%
$543M
$48,000 0.01% of portfolio
14,370
Q3 2025 Reduced 25.81%

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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