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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$565,000 0.21% of portfolio
11,086
Q2 2025 Added 0.26%
$0
$564,000 0.21% of portfolio
11,554
Q2 2025 Added 4.81%
$48.8M
$536,000 0.2% of portfolio
131,121
Q2 2025 Reduced 8.45%
$5.28B
$494,000 0.19% of portfolio
55,799
Q2 2025 Reduced 0.11%
$0
$469,000 0.18% of portfolio
21,384
Q4 2024 Reduced 3.91%
$0
$467,000 0.18% of portfolio
48,509
Q2 2025 Reduced 1.92%
$4.05B
$488,000 0.18% of portfolio
46,052
Q2 2025 Reduced 0.37%
$890M
$472,000 0.18% of portfolio
29,428
Q2 2025 Reduced 0.51%
$53.6M
$441,000 0.17% of portfolio
120,575
Q2 2025 Reduced 11.37%
$118M
$449,000 0.17% of portfolio
74,380
Q2 2025 Reduced 13.03%
$487M
$426,000 0.16% of portfolio
9,820
Q2 2025 Reduced 17.96%
$2.73B
$390,000 0.15% of portfolio
14,529
Q2 2025 Reduced 9.75%
$122B
$399,000 0.15% of portfolio
1,312
Q1 2025 Added 2.02%
$294M
$392,000 0.15% of portfolio
15,845
Q2 2025 Reduced 0.63%
$706M
$377,000 0.14% of portfolio
7,680
Q2 2025 Reduced 12.94%
$607M
$380,000 0.14% of portfolio
17,256
Q4 2024 Reduced 5.08%
$858M
$359,000 0.13% of portfolio
27,656
Q2 2024 Reduced 63.31%
$1.65T
$334,000 0.13% of portfolio
453
Q1 2025 Reduced 0.22%
$1.13B
$346,000 0.13% of portfolio
47,385
Q1 2025 Reduced 0.04%
$0
$327,000 0.12% of portfolio
3,679
Q2 2025 Added 12.3%
$194M
$310,000 0.12% of portfolio
15,740
Q2 2025 Reduced 20.26%
$287M
$326,000 0.12% of portfolio
25,331
Q2 2025 Reduced 10.35%
$388M
$306,000 0.11% of portfolio
14,021
Q2 2025 Added 7.6%
$968M
$289,000 0.11% of portfolio
27,473
Q4 2024 Reduced 5.83%
$2.63B
$298,000 0.11% of portfolio
36,149
Q4 2024 Reduced 0.69%
$217M
$284,000 0.11% of portfolio
45,600
Q2 2025 Reduced 25.97%
$4.7B
$254,000 0.1% of portfolio
1,600
Q2 2025 Reduced 0.62%
$322M
$261,000 0.1% of portfolio
36,344
Q1 2025 Added 8.65%
$3.7B
$235,000 0.09% of portfolio
25,076
Q1 2025 Reduced 52.6%
$831M
$216,000 0.08% of portfolio
13,385
Q2 2025 Reduced 1.11%
$163M
$209,000 0.08% of portfolio
24,070
Q2 2025 Reduced 2.04%
$0
$217,000 0.08% of portfolio
1,980
Q4 2024 New
$1.86B
$204,000 0.08% of portfolio
1,800
Q4 2019 Reduced 10.0%
$0
$189,000 0.07% of portfolio
15,192
Q3 2024 New
$70M
$151,000 0.06% of portfolio
40,406
Q2 2025 Reduced 28.4%
$404M
$156,000 0.06% of portfolio
96,500
Q2 2025 Reduced 3.02%
$0
$166,000 0.06% of portfolio
14,225
Q1 2023 Added 3.45%
$108M
$130,000 0.05% of portfolio
35,675
Q3 2024 Reduced 1.38%
$4.36M
$67,000 0.03% of portfolio
223,729
Q2 2025 Reduced 7.77%
$29.4M
$67,000 0.03% of portfolio
21,738
Q2 2025 Reduced 2.03%
$73.1M
$59,000 0.02% of portfolio
10,262
Q2 2025 Reduced 4.42%
$174M
$52,000 0.02% of portfolio
14,590
Q2 2025 Reduced 43.69%
$81.1M
$56,000 0.02% of portfolio
12,625
Q2 2025 Reduced 11.25%
$18.3M
$42,000 0.02% of portfolio
14,208
Q2 2022 New
$0
$14,000 0.01% of portfolio
144,525
Q2 2025 Reduced 8.25%
$631M
$37,000 0.01% of portfolio
19,370
Q2 2025 Reduced 50.8%
$0
$17,000 0.01% of portfolio
154,900
Q2 2025 Reduced 13.9%
Cea Industries Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.75%
$0
$4,000 0.0% of portfolio
210,475
Q2 2025 Reduced 8.28%

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
Track This Portfolio

Track Bard Associates Inc Portfolio

Follow Bard Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email