Latest Bard Financial Services, Inc. Stock Portfolio
$911Million | No. of Holdings #212
Bard Financial Services, Inc. Performance
2025 Q3+8.43%
YTD+10.44%
2024+15.73%
About Bard Financial Services, Inc. and 13F Hedge Fund Stock Holdings
On 2025-10-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bard Financial Services, Inc. reported an equity portfolio of $911.2 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 17 Oct, 2025
$911Million
as of Oct 17, 2025Bard 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%.
- Performance
- S&P 500
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.
- Technology
- Consumer Defensive
- Others
- Healthcare
- Consumer Cyclical
- Financial Services
- Industrials
- Communication Services
- Energy
- Basic Materials
| 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.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| 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.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 14.6 |
| RUSSELL 2000 | 1.1 |
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.
$911.20MTotal Value
213Positions
17 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Bard Financial Services, Inc.'s holding in Apple Inc Com over time | 12.84% | 459,568 | $117.02M 12.84% | 0.93%decreased 0.93 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV Bard Financial Services, Inc.'s holding in Abbvie Inc Com over time | 1.7% | 66,720 | $15.45M 1.7% | 0.56%decreased 0.56 percentreduced | |
 Abbott Labs Com Bard Financial Services, Inc.'s holding in Abbott Labs Com over time | 0.79% | 53,610 | $7.18M 0.79% | 1.02%decreased 1.02 percentreduced | |
 American Elec Pwr Co Inc Com Bard Financial Services, Inc.'s holding in American Elec Pwr Co Inc Com over time | 0.08% | 6,530 | $734.6K 0.08% | 0%unchanged 0 percentunchanged | |
 Albemarle Corp Com Bard Financial Services, Inc.'s holding in Albemarle Corp Com over time | 0.38% | 42,895 | $3.48M 0.38% | 45.33%increased 45.33 percentadded | |
 Allstate Corp Com Bard Financial Services, Inc.'s holding in Allstate Corp Com over time | 0.21% | 8,875 | $1.91M 0.21% | 1.66%decreased 1.66 percentreduced | |
 Applied Matls Inc Com Bard Financial Services, Inc.'s holding in Applied Matls Inc Com over time | 1.21% | 53,990 | $11.05M 1.21% | 0.42%decreased 0.42 percentreduced | |
 Amgen Inc Com Amgen Inc ComAMGN Bard Financial Services, Inc.'s holding in Amgen Inc Com over time | 0.86% | 27,650 | $7.80M 0.86% | 1.9%increased 1.9 percentadded | |
 American Tower Corp New Com Bard Financial Services, Inc.'s holding in American Tower Corp New Com over time | 0.06% | 2,650 | $509.6K 0.06% | 1.85%decreased 1.85 percentreduced | |
 Amazon Com Inc Com Bard Financial Services, Inc.'s holding in Amazon Com Inc Com over time | 1.24% | 51,615 | $11.33M 1.24% | 0.91%decreased 0.91 percentreduced | |
 Air Prods & Chems Inc Com Bard Financial Services, Inc.'s holding in Air Prods & Chems Inc Com over time | 0.28% | 9,450 | $2.58M 0.28% | 0.26%decreased 0.26 percentreduced | |
 Broadcom Inc Com Broadcom Inc ComAVGO Bard Financial Services, Inc.'s holding in Broadcom Inc Com over time | 0.52% | 14,450 | $4.77M 0.52% | 0.35%increased 0.35 percentadded | |
 Bank Amer Corp Com Bard Financial Services, Inc.'s holding in Bank Amer Corp Com over time | 1.14% | 202,095 | $10.43M 1.14% | 0.61%decreased 0.61 percentreduced | |
 Bath & Body Wks Inc Com Bard Financial Services, Inc.'s holding in Bath & Body Wks Inc Com over time | 0.07% | 24,200 | $623.4K 0.07% | 13.88%decreased 13.88 percentreduced | |
 Becton Dickinson & Co Com Bard Financial Services, Inc.'s holding in Becton Dickinson & Co Com over time | 0.08% | 3,735 | $699.1K 0.08% | 18.54%decreased 18.54 percentreduced | |
 Booking Hldgs Inc Com Bard Financial Services, Inc.'s holding in Booking Hldgs Inc Com over time | 0.03% | 55.00 | $297.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Biolife Solutions Inc Com New Bard Financial Services, Inc.'s holding in Biolife Solutions Inc Com New over time | 0.43% | 153,475 | $3.92M 0.43% | 0%unchanged 0 percentunchanged | |
 Bristol Myers Squibb Co Com Bard Financial Services, Inc.'s holding in Bristol Myers Squibb Co Com over time | 0.21% | 42,860 | $1.93M 0.21% | 3.75%increased 3.75 percentadded | |
 Blackstone Inc Com Bard Financial Services, Inc.'s holding in Blackstone Inc Com over time | 0.52% | 27,625 | $4.72M 0.52% | 1.6%decreased 1.6 percentreduced | |
 Citigroup Inc Com New Bard Financial Services, Inc.'s holding in Citigroup Inc Com New over time | 0.06% | 5,320 | $540.0K 0.06% | 2.3%decreased 2.3 percentreduced | |