Bard Financial Services, Inc.

CIK 1850858 · View on SEC EDGAR ↗

Portfolio value
$911.2M
#2,607 of 9,443 by 13F value · top 27.6%
Positions
212
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight
39.05%
Top 25 holdings weight
58.12%
Positions above 1%
27
Effective number of positions
30.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 1.43% Est. buys $12,521,470 · sells $15,077,288

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 90.6% still held

New positions
7
Increased
47
Decreased
72
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+14.2%
S&P 500 total return (same window)
+13.4%
Excess return
+0.8%

Annualized: +19.4% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.7% · Options excluded: 0.0%

Sector breakdown

Technology
29.2%
Healthcare
11.8%
Retail
9.2%
Industrials
7.0%
Consumer Staples
6.0%
Financials
5.4%
Energy
5.1%
Communication Services
4.2%
Financial Services
3.9%
Consumer Discretionary
3.5%
Telecommunication
2.2%
Materials
2.1%
Consumer products
1.9%
Communications
1.1%
Utilities
0.9%
Real Estate
0.6%
Logistics & Transportation
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
5.8%

Full portfolio 212 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $117,019,704 12.84% 459,568 $21,849,009 Down ×3
MSFT Microsoft Corporation - Common Stock $79,548,726 8.73% 153,584 $3,813,679 Up ×1
WMT Walmart Inc. - Common Stock $31,656,972 3.47% 307,170 $1,433,633 Down ×2
HD Home Depot, Inc. (The) Common Stock $25,085,119 2.75% 61,910 $2,340,782 Down ×3
BRKB $20,934,094 2.30% 41,640 $293,727 Down ×3
JNJ Johnson & Johnson Common Stock $18,615,197 2.04% 100,395 $3,372,831 Up ×1
MCD McDonald's Corporation Common Stock $17,188,289 1.89% 56,561 $633,677 Down ×3
ABBV AbbVie Inc. Common Stock $15,448,349 1.70% 66,720 $2,994,175 Down ×3
NVDA NVIDIA Corporation - Common Stock $15,210,002 1.67% 81,520 $2,262,721 Down ×1
TY Tri Continental Corporation Common Stock $15,128,498 1.66% 444,956 $222,997 Down ×1
JPM JP Morgan Chase & Co. Common Stock $13,897,846 1.53% 44,060 $950,465 Down ×3
LMT Lockheed Martin Corporation Common Stock $13,368,410 1.47% 26,779 $1,035,395 Up ×1
PFE Pfizer, Inc. Common Stock $13,002,992 1.43% 510,321 $771,356 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $12,946,291 1.42% 53,255 $3,473,047 Down ×3
VZ Verizon Communications Inc. Common Stock $12,138,551 1.33% 276,190 $356,995 Up ×1
KO Coca-Cola Company (The) Common Stock $11,826,282 1.30% 178,322 $-781,120 Up ×1
AMZN Amazon.com, Inc. - Common Stock $11,333,106 1.24% 51,615 $-94,919 Down ×3
PEP PepsiCo, Inc. - Common Stock $11,127,238 1.22% 79,231 $1,245,858 Up ×3
AMAT Applied Materials, Inc. - Common Stock $11,053,913 1.21% 53,990 $1,128,773 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $10,941,849 1.20% 13,740 $1,040,426 Down ×3
PG Procter & Gamble Company (The) Common Stock $10,661,180 1.17% 69,386 $-445,199 Down ×3
CVX Chevron Corporation Common Stock $10,474,311 1.15% 67,450 $1,428,283 Up ×3
BAC Bank of America Corporation Common Stock $10,426,081 1.14% 202,095 $803,796 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $10,321,841 1.13% 150,860 $-170,843 Down ×3
NEM Newmont Corporation $10,237,763 1.12% 121,430 $3,472,029 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $10,098,801 1.11% 41,465 $2,641,325 Down ×3
XOM Exxon Mobil Corporation Common Stock $9,593,898 1.05% 85,090 $496,656 Up ×1
MO Altria Group, Inc. $8,604,462 0.94% 130,252 $871,034 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $8,553,571 0.94% 101,913 $505,916 Up ×1
CVS CVS Health Corporation Common Stock $8,141,189 0.89% 107,988 $106,560 Down ×3
ORCL Oracle Corporation Common Stock $8,057,526 0.88% 28,650 $2,061,598 Up ×2
PM Philip Morris International Inc Common Stock $7,942,499 0.87% 48,967 $-1,244,560 Down ×2
AMGN Amgen Inc. - Common Stock $7,802,830 0.86% 27,650 $226,467 Up ×2
LYG Lloyds Banking Group Plc American Depositary Shares $7,489,343 0.82% 1,649,635 $-1,236,353 Down ×3
WM Waste Management, Inc. Common Stock $7,458,533 0.82% 33,775 $-304,186 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,247,257 0.80% 25,949 $1,763,060 Up ×2
ABT Abbott Laboratories Common Stock $7,180,523 0.79% 53,610 $-185,779 Down ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $6,825,538 0.75% 158,145 $1,651,330 Up ×3
SYY Sysco Corporation Common Stock $6,641,544 0.73% 80,660 $503,953 Down ×1
T AT&T Inc. $6,497,459 0.71% 230,080 $-124,881 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $6,264,261 0.69% 8,530 $-53,789 Down ×3
ENB Enbridge Inc Common Stock $6,034,610 0.66% 119,575 $494,631 Down ×3
CMCSA Comcast Corporation - Class A Common Stock $5,954,561 0.65% 189,515 $-371,135 Up ×1
RHHBY $5,796,957 0.64% 138,650 $218,951 Up ×1
SBUX Starbucks Corporation - Common Stock $5,690,926 0.62% 67,269 $-637,833 Down ×3
GIS General Mills, Inc. Common Stock $5,446,629 0.60% 108,025 $-68,295 Up ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $5,429,592 0.60% 297,675 $-334,803 Up ×1
COST Costco Wholesale Corporation - Common Stock $5,289,975 0.58% 5,715 $-1,184,233 Down ×3
EPD Enterprise Products Partners L.P. Common Stock $5,259,614 0.58% 168,200 $82,494 Up ×1
WFC Wells Fargo & Company Common Stock $5,245,456 0.58% 62,580 $-401,001 Down ×3
GLW Corning Incorporated Common Stock $4,942,308 0.54% 60,250 $1,805,314 Up ×3
AVGO Broadcom Inc. - Common Stock $4,767,200 0.52% 14,450 $797,840 Up ×1
BX Blackstone Inc. Common Stock $4,719,731 0.52% 27,625 $520,272 Down ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,656,603 0.51% 65,100 $72,912
LRCX Lam Research Corporation - Common Stock $4,519,125 0.50% 33,750 $1,233,900
RTX RTX Corporation Common Stock $4,390,739 0.48% 26,240 $595,679 Up ×2
BLK BlackRock, Inc. Common Stock $4,284,572 0.47% 3,675 $402,347 Down ×3
GE GE Aerospace Common Stock $4,157,332 0.46% 13,820 $541,002 Down ×3
TSLA Tesla, Inc. - Common Stock $4,086,977 0.45% 9,190 $1,167,682
GD General Dynamics Corporation Common Stock $3,921,500 0.43% 11,500 $567,410
BLFS BioLife Solutions, Inc. - Common Stock $3,915,147 0.43% 153,475 $609,295
KHC The Kraft Heinz Company - Common Stock $3,881,913 0.43% 149,075 $1,190,823 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $3,857,888 0.42% 23,190 $164,649
HON Honeywell International Inc. - Common Stock $3,845,646 0.42% 18,269 $-356,465 Up ×3
MDT Medtronic plc. Ordinary Shares $3,617,691 0.40% 37,985 $369,737 Up ×3
O Realty Income Corporation Common Stock $3,600,288 0.40% 59,225 $71,099 Down ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3,522,247 0.39% 66,357 $-1,445,938 Down ×3
HBI $3,518,170 0.39% 533,865 $977,804 Down ×3
ALB Albemarle Corporation Common Stock $3,477,927 0.38% 42,895 $1,628,222 Up ×1
NVO Novo Nordisk A/S Common Stock $3,344,660 0.37% 60,275 $-1,484,669 Down ×3
IBM International Business Machines Corporation Common Stock $3,274,467 0.36% 11,605 $-183,302 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $3,077,475 0.34% 27,725 $-7,483 Down ×3
VRT Vertiv Holdings, LLC Class A Common Stock $3,062,458 0.34% 20,300 $407,581 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $3,005,431 0.33% 14,760 $-15,055
SCHW Charles Schwab Corporation (The) Common Stock $2,866,487 0.31% 30,025 $58,576 Down ×2
USB U.S. Bancorp Common Stock $2,772,657 0.30% 57,369 $131,447 Down ×3
PII Polaris Inc. Common Stock $2,631,545 0.29% 45,270 $834,002 Up ×2
PHYS $2,606,560 0.29% 88,000 $344,833 Down ×1
APD Air Products and Chemicals, Inc. Common Stock $2,577,204 0.28% 9,450 $-95,315 Down ×2
KVUE Kenvue Inc. Common Stock $2,517,679 0.28% 155,125 $-245,500 Up ×3
B Barrick Mining Corporation Common Shares $2,379,921 0.26% 72,625 $1,055,248 Up ×1
V Visa Inc. $2,360,643 0.26% 6,915 $-94,528
VCTR Victory Capital Holdings, Inc. - Common Stock $2,328,770 0.26% 35,960 $39,197
LLY Eli Lilly and Company Common Stock $2,178,365 0.24% 2,855 $-16,012 Up ×3
LOW Lowe's Companies, Inc. Common Stock $2,104,721 0.23% 8,375 $246,560
INFY Infosys Limited American Depositary Shares $2,023,012 0.22% 124,340 $-281,008
ULXXXX $2,003,664 0.22% 33,800 $-63,882
GEV GE Vernova Inc. Common Stock $1,952,308 0.21% 3,175 $311,943 Up ×1
MS Morgan Stanley Common Stock $1,936,133 0.21% 12,180 $220,458
BMY Bristol-Myers Squibb Company Common Stock $1,932,986 0.21% 42,860 $20,746 Up ×3
ALL Allstate Corporation (The) Common Stock $1,905,019 0.21% 8,875 $88,196 Down ×3
HII Huntington Ingalls Industries, Inc. Common Stock $1,887,250 0.21% 6,555 $2,655 Down ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $1,767,247 0.19% 20,055 $-1,141,957 Down ×2
NEE NextEra Energy, Inc. Common Stock $1,733,250 0.19% 22,960 $186,225 Up ×1
WBS Webster Financial Corporation Common Stock $1,711,872 0.19% 28,800 $125,742 Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1,667,949 0.18% 26,700 $-132,699
MA Mastercard Incorporated Common Stock $1,643,861 0.18% 2,890 $19,854
LHX L3Harris Technologies, Inc. Common Stock $1,542,321 0.17% 5,050 $300,663 Up ×2
RCI Rogers Communication, Inc. Common Stock $1,490,828 0.16% 43,250 $208,033
CRM Salesforce, Inc. Common Stock $1,469,400 0.16% 6,200 $-221,278

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PEP $11,127,238 1.22% up ×3
CVX $10,474,311 1.15% up ×3
NEM $10,237,763 1.12% up ×3
GSK $6,825,538 0.75% up ×3
GLW $4,942,308 0.54% up ×3
HON $3,845,646 0.42% up ×3
MDT $3,617,691 0.40% up ×3
KVUE $2,517,679 0.28% up ×3
LLY $2,178,365 0.24% up ×3
BMY $1,932,986 0.21% up ×3
SLB $481,180 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
OMC $664,470 8,150 0.07%
CPB $375,013 11,875 0.04%
GVA $219,300 2,000 0.02%
WU $217,328 27,200 0.02%
BN $216,898 3,160 0.02%
MU $204,130 1,220 0.02%
USBC $50,250 37,500 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -4K +$21.8M
MSFT Bought more +1K +$3.8M
GOOGL Trimmed -500 +$3.5M
NEM Bought more +5K +$3.5M
JNJ Bought more +609 +$3.4M
ABBV Trimmed -375 +$3.0M
GOOG Trimmed -575 +$2.6M
HD Trimmed -125 +$2.3M
NVDA Trimmed -430 +$2.3M
ORCL Bought more +1K +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOLD June 30, 2025 63,625 $1,236,870 110.5%
BAX June 30, 2025 28,090 $961,521 -13.5%
CMP June 30, 2025 89,700 $833,313 26.8%
DNP March 31, 2025 86,495 $762,886 11.0%
UNH June 30, 2025 1,245 $652,069 24.2%
YUMC June 30, 2025 10,205 $531,272 9.8%
DOW June 30, 2025 13,595 $474,737 24.0%
WPP June 30, 2025 9,695 $368,022 -25.2%
PYPL June 30, 2025 3,915 $255,454 -16.3%
IMBBY March 31, 2025 7,835 $251,112 No longer tracked
D March 31, 2025 4,100 $220,826 20.5%
GVA March 31, 2025 2,500 $219,275 64.6%
LYFT March 31, 2025 16,500 $212,850 44.9%
CODI March 31, 2025 8,925 $205,989 -38.2%
CHD June 30, 2025 1,855 $204,217 1.4%
DD March 31, 2025 2,665 $203,206 348.5%
MVIS March 31, 2025 127,050 $166,436 41.1%
PCRHY Sept. 30, 2025 12,500 $133,750 No longer tracked
F March 31, 2025 12,330 $122,067 43.1%
TACT June 30, 2025 15,000 $55,200 33.2%
DOUG March 31, 2025 10,000 $16,700 12.2%