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
$5.78M
$2.22 Million 0.68% of portfolio
3,127,505
Q3 2025 Added 0.57%
$1.1B
$1.98 Million 0.6% of portfolio
41,955
Q3 2025 Reduced 0.11%
$252M
$1.9 Million 0.58% of portfolio
56,102
Q3 2025 Reduced 0.86%
$10.6M
$1.83 Million 0.56% of portfolio
1,388,782
Q3 2025 Reduced 1.08%
$0
$1.71 Million 0.52% of portfolio
22,397
Q3 2025 Reduced 11.7%
$56.1M
$1.67 Million 0.51% of portfolio
334,045
Q3 2025 Reduced 46.67%
$84.9M
$1.68 Million 0.51% of portfolio
210,737
Q3 2025 Reduced 1.59%
$11.2M
$1.65 Million 0.5% of portfolio
1,851,000
Q3 2025 Reduced 0.19%
$181M
$1.58 Million 0.48% of portfolio
316,274
Q3 2025 Reduced 2.31%
$662B
$1.53 Million 0.47% of portfolio
3,037
Q4 2024 Reduced 15.33%
$401M
$1.44 Million 0.44% of portfolio
141,366
Q3 2025 Reduced 48.71%
$69.1B
$1.43 Million 0.44% of portfolio
16,979
Q3 2025 Reduced 2.22%
$292M
$1.41 Million 0.43% of portfolio
89,517
Q3 2025 Reduced 42.61%
$245M
$1.39 Million 0.43% of portfolio
121,639
Q3 2025 Reduced 3.32%
$215M
$1.41 Million 0.43% of portfolio
137,199
Q3 2025 Reduced 15.2%
$0
$1.39 Million 0.42% of portfolio
92,918
Q3 2025 Reduced 43.93%
$39.2B
$1.37 Million 0.42% of portfolio
8,206
Q3 2025 Reduced 0.61%
$4.41B
$1.34 Million 0.41% of portfolio
51,304
Q3 2025 Reduced 45.85%
$34.9M
$1.3 Million 0.4% of portfolio
134,452
Q3 2025 Added 1.9%
$204M
$1.31 Million 0.4% of portfolio
20,771
Q3 2025 Added 3.82%
$3.18B
$1.29 Million 0.39% of portfolio
31,606
Q3 2025 Reduced 50.29%
$0
$1.25 Million 0.38% of portfolio
119,929
Q3 2025 Reduced 22.07%
$27.7M
$1.21 Million 0.37% of portfolio
280,700
Q3 2025 Reduced 0.36%
$3.71B
$1.19 Million 0.36% of portfolio
72,656
Q3 2025 Reduced 45.56%
$337M
$1.16 Million 0.35% of portfolio
246,963
Q3 2025 Added 0.85%
$12.4B
$1.07 Million 0.33% of portfolio
6,593
Q3 2025 Reduced 2.33%
$53.8M
$1.1 Million 0.33% of portfolio
199,429
Q3 2025 Reduced 44.1%
$0
$1.03 Million 0.32% of portfolio
27,814
Q3 2025 Added 80.33%
$262M
$982,000 0.3% of portfolio
62,770
Q3 2025 Reduced 46.91%
$0
$976,000 0.3% of portfolio
20,503
Q3 2025 Added 1.33%
$4.16B
$912,000 0.28% of portfolio
48,666
Q3 2025 Reduced 12.78%
$89.8B
$852,000 0.26% of portfolio
4,785
Q3 2025 Reduced 66.29%
$72.9M
$835,000 0.26% of portfolio
63,086
Q3 2025 Added 0.59%
$24.1B
$808,000 0.25% of portfolio
19,079
Q3 2025 Reduced 45.03%
$142M
$829,000 0.25% of portfolio
171,042
Q3 2025 Reduced 5.01%
$0
$818,000 0.25% of portfolio
17,650
Q3 2025 Reduced 1.73%
$12B
$781,000 0.24% of portfolio
5,250
Q3 2025 Reduced 1.87%
$110M
$774,000 0.24% of portfolio
52,925
Q3 2025 Reduced 48.93%
$5.06B
$717,000 0.22% of portfolio
9,784
Q3 2025 Reduced 14.6%
$21.5B
$672,000 0.21% of portfolio
16,625
Q3 2025 Reduced 44.04%
$0
$698,000 0.21% of portfolio
14,872
Q3 2025 Reduced 63.62%
$3.48B
$647,000 0.2% of portfolio
18,664
Q3 2025 Reduced 40.89%
$733M
$668,000 0.2% of portfolio
26,500
Q1 2025 Reduced 0.75%
$52.7M
$610,000 0.19% of portfolio
143,975
Q3 2025 Reduced 0.42%
$50.4M
$622,000 0.19% of portfolio
124,331
Q3 2025 Reduced 6.96%
$45.4M
$601,000 0.18% of portfolio
127,121
Q3 2025 Reduced 3.05%
$431M
$582,000 0.18% of portfolio
14,747
Q3 2025 Reduced 8.91%
$39M
$598,000 0.18% of portfolio
142,277
Q3 2025 Reduced 4.52%
$41.6M
$603,000 0.18% of portfolio
111,475
Q3 2025 Reduced 7.55%

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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