Latest Bard Financial Services, Inc. Stock Portfolio

Bard Financial Services, Inc. Performance:

2025 Q3: 8.43%YTD: 10.44%2024: 15.73%

Performance for 2025 Q3 is 8.43%, and YTD is 10.44%, and 2024 is 15.73%.

About Bard Financial Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bard Financial Services, Inc. reported an equity portfolio of $911.2 Millions as of 30 Sep, 2025.

The top stock holdings of Bard Financial Services, Inc. are AAPL, MSFT, WMT. The fund has invested 12.8% of it's portfolio in APPLE INC COM and 8.7% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off PANASONIC HLDGS CORP ADR stocks. They significantly reduced their stock positions in POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A, LAUDER ESTEE COS INC CL A (EL) and INTERNATIONAL FLAVORS & FRAGRANCES INC COM (IFF). Bard Financial Services, Inc. opened new stock positions in OMNICOM GROUP INC COM (OMC), CAMPBELL SOUP CO COM (CPB) and GRANITE CONSTR INC COM (GVA). The fund showed a lot of confidence in some stocks as they added substantially to PRICE T ROWE GROUP INC COM (TROW), SCHLUMBERGER LTD COM ISIN# AN8068571086 (SLB) and ALBEMARLE CORP COM (ALB).

Bard Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bard Financial Services, Inc. made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.

New Buys

Ticker	$ Bought
omnicom group inc com	664,470
campbell soup co com	375,013
granite constr inc com	219,300
western un co com	217,328
brookfield corp vtg shs cl a	216,898
micron technology inc com	204,130
know labs inc com new	50,250

New stocks bought by Bard Financial Services, Inc.

Additions

Ticker	% Inc.
price t rowe group inc com	67.7
schlumberger ltd com isin# an8068571086	53.01
albemarle corp com	45.33
dell technologies inc cl c	44.78
carmax inc com	44.34
kraft heinz co com	43.03
united sts nat gas fd lp unit par $0 001 new 2024	36.51
clorox co com	21.96

Additions to existing portfolio by Bard Financial Services, Inc.

Reductions

Ticker	% Reduced
polestar automotive hldg uk plc ads cl a	-50.00
lauder estee cos inc cl a	-44.3
british amern tob plc sponsored adr	-36.78
blackrock muniyield quality fd iii inc com	-31.25
international flavors & fragrances inc com	-22.1
nxp semiconductors nv com stk	-21.46
lloyds banking group plc spons adr	-19.65
becton dickinson & co com	-18.54

Bard Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
panasonic hldgs corp adr	-133,750

Bard Financial Services, Inc. got rid off the above stocks

Sector Distribution

Bard Financial Services, Inc. has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Consumer Defensive	12
Others	11.8
Healthcare	10.6
Consumer Cyclical	8.4
Financial Services	7.8
Industrials	5.8
Communication Services	5.5
Energy	4.5
Basic Materials	2.2

Market Cap. Distribution

Bard Financial Services, Inc. has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
LARGE-CAP	35.1
UNALLOCATED	11.8
MID-CAP	1.6

Stocks belong to which Index?

About 85.3% of the stocks held by Bard Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	14.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GLW	corning inc com	55.1 %
HBI	hanesbrands inc com	43.9 %
NEM	newmont corp com	41.9 %
PII	polaris inc com	41.6 %
TSLA	tesla inc com	40.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	22.9 M
GOOG	alphabet inc cl a	3.6 M
JNJ	johnson & johnson com	3.3 M
MSFT	microsoft corp com	3.1 M
ABBV	abbvie inc com	3.1 M

Top 5 Losers (%)		%
KMX	carmax inc com	-25.6 %
FIS	fidelity natl information svcs inc com	-19.0 %
CARR	carrier global corp com	-18.4 %
IFF	international flavors & fragrances inc com	-16.3 %
UPS	united parcel svc inc cl b	-15.3 %

Top 5 Losers ($)		$
PM	philip morris intl inc com	-1.0 M
KO	coca cola co com	-0.8 M
SBUX	starbucks corp com	-0.5 M
KMX	carmax inc com	-0.4 M
COST	costco whsl corp new com	-0.4 M

Bard Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bard Financial Services, Inc.

Bard Financial Services, Inc. has 212 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bard Financial Services, Inc. last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	12.84	459,568	117,020,000	reduced	-0.93

ABBV	abbvie inc com	1.70	66,720	15,448,300	reduced	-0.56

ABT	abbott labs com	0.79	53,610	7,180,520	reduced	-1.02

AEP	american elec pwr co inc com	0.08	6,530	734,625	unchanged	0.00

ALB	albemarle corp com	0.38	42,895	3,477,930	added	45.33

ALL	allstate corp com	0.21	8,875	1,905,020	reduced	-1.66

AMAT	applied matls inc com	1.21	53,990	11,053,900	reduced	-0.42

AMGN	amgen inc com	0.86	27,650	7,802,830	added	1.9

AMT	american tower corp new com	0.06	2,650	509,648	reduced	-1.85

AMZN	amazon com inc com	1.24	51,615	11,333,100	reduced	-0.91

APD	air prods & chems inc com	0.28	9,450	2,577,200	reduced	-0.26

AVGO	broadcom inc com	0.52	14,450	4,767,200	added	0.35

BAC	bank amer corp com	1.14	202,095	10,426,100	reduced	-0.61

BBWI	bath & body wks inc com	0.07	24,200	623,392	reduced	-13.88

BDX	becton dickinson & co com	0.08	3,735	699,080	reduced	-18.54

BKNG	booking hldgs inc com	0.03	55.00	296,960	unchanged	0.00

BLFS	biolife solutions inc com new	0.43	153,475	3,915,150	unchanged	0.00

BMY	bristol myers squibb co com	0.21	42,860	1,932,990	added	3.75

BX	blackstone inc com	0.52	27,625	4,719,730	reduced	-1.6

C	citigroup inc com new	0.06	5,320	539,980	reduced	-2.3