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
$594,000 0.18% of portfolio
27,155
Q3 2025 Reduced 33.82%
$328M
$563,000 0.17% of portfolio
61,472
Q3 2025 Reduced 51.03%
$118M
$548,000 0.17% of portfolio
55,990
Q3 2025 Reduced 4.38%
$4.13B
$481,000 0.15% of portfolio
31,745
Q3 2025 Reduced 31.07%
$976M
$475,000 0.15% of portfolio
54,252
Q3 2025 Reduced 19.41%
$0
$503,000 0.15% of portfolio
47,759
Q3 2025 Reduced 1.55%
$895M
$469,000 0.14% of portfolio
21,037
Q3 2025 Reduced 28.51%
$282M
$450,000 0.14% of portfolio
14,089
Q3 2025 Added 0.48%
$130B
$446,000 0.14% of portfolio
1,255
Q3 2025 Reduced 4.34%
$197M
$450,000 0.14% of portfolio
44,400
Q3 2025 Reduced 2.63%
$5.27B
$437,000 0.13% of portfolio
32,670
Q3 2025 Reduced 51.8%
$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%
$262M
$346,000 0.11% of portfolio
14,256
Q3 2025 Reduced 10.03%
$274M
$314,000 0.1% of portfolio
25,816
Q3 2025 Added 1.91%
$423M
$328,000 0.1% of portfolio
9,560
Q3 2025 Reduced 2.65%
$0
$341,000 0.1% of portfolio
6,679
Q3 2025 Reduced 39.75%
$3.61B
$313,000 0.1% of portfolio
25,076
Q1 2025 Reduced 52.6%
$0
$303,000 0.09% of portfolio
14,870
Q3 2025 Reduced 30.46%
$788M
$294,000 0.09% of portfolio
27,656
Q2 2024 Reduced 63.31%
$2.95B
$257,000 0.08% of portfolio
8,390
Q3 2025 Reduced 42.25%
$573M
$270,000 0.08% of portfolio
12,373
Q3 2025 Reduced 28.3%
$223M
$278,000 0.08% of portfolio
14,990
Q3 2025 Reduced 4.76%
$270M
$225,000 0.07% of portfolio
36,476
Q3 2025 Added 0.36%
$5.03B
$240,000 0.07% of portfolio
1,600
Q2 2025 Reduced 0.62%
$950M
$212,000 0.06% of portfolio
21,996
Q3 2025 Reduced 19.94%
$0
$202,000 0.06% of portfolio
4,000
Q3 2025 New
$396M
$151,000 0.05% of portfolio
96,500
Q2 2025 Reduced 3.02%
$68.3M
$172,000 0.05% of portfolio
40,406
Q2 2025 Reduced 28.4%
$12.9B
$173,000 0.05% of portfolio
19,336
Q3 2025 Reduced 46.51%
$160M
$122,000 0.04% of portfolio
17,741
Q3 2025 Reduced 26.29%
$83.2M
$116,000 0.04% of portfolio
35,675
Q3 2024 Reduced 1.38%
$191M
$55,000 0.02% of portfolio
14,590
Q2 2025 Reduced 43.69%
$543M
$48,000 0.01% of portfolio
14,370
Q3 2025 Reduced 25.81%
$0
$17,000 0.01% of portfolio
144,525
Q2 2025 Reduced 8.25%
Pro Dex Inc Colo
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.07%
Tortoise Capital Series Trus
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.34%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.4%
Callan Jmb Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.1%
$0
$0 0.0% of portfolio
7,024
Q3 2025 Reduced 15.53%
Data Storage Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.64%
Inuvo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.13%
Fitlife Brands Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.48%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.66%
Perfect Moment LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.45%
Legacy Ed Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.79%
$0
$15,000 0.0% of portfolio
154,900
Q2 2025 Reduced 13.9%

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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