Bard Financial Services, Inc.

CIK

1850858

Location

BRANFORD, CT

Portfolio Value

Small $900,333,247

Diversification

Diversified

Filing Date

Global Rank

#1,926 / 8,045 ▲ 11 · as of Sep 2025

Top Industry

Consumer Electronics 13.0%

3Y Alpha vs SPY

+12.4%

Period ended 11 months ago

Filed Oct 17, 2025 · 11mo

20 quarters · since Dec 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.5%

SPY

+53.8%

Annualised alpha

+12.4%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Bard Financial Services, Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

196 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.0%

+1.5 pts

Top 5

30.7%

+1.2 pts

Top 10

40.4%

+1.6 pts

HHI

339

Diversified+30

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.5%	$283,521,758	28
Financial Services	13.8%	$124,359,904	36
Consumer Defensive	13.0%	$117,458,989	20
Healthcare	11.9%	$107,481,885	23
Consumer Cyclical	8.1%	$73,241,402	19
Communication Services	6.4%	$57,988,758	9
Industrials	6.0%	$54,324,253	23
Energy	5.1%	$45,837,127	13
Basic Materials	2.5%	$22,289,173	9
Utilities	0.9%	$7,872,215	9
Real Estate	0.6%	$5,395,773	5
Unclassified	0.1%	$562,010	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+44,850	149,075	$3,881,913
GSK	GSK plc	+23,400	158,145	$6,825,538
KVUE	Kenvue Inc.	+23,105	155,125	$2,517,678
ALB	Albemarle Corp	+13,380	42,895	$3,477,926
CMCSA	Comcast Corp	+12,275	189,515	$5,954,551
UNG	United States Natural Gas Fund, LP	+11,500	43,000	$562,010
B	Barrick Mining Corp	+9,000	72,625	$2,379,921
KMX	Carmax Inc	+8,780	28,580	$1,282,384
PFE	Pfizer Inc	+5,716	510,321	$13,002,979
NEM	NEWMONT Corp /DE/	+5,300	121,430	$10,237,763
SLB	Slb Limited/Nv	+4,850	14,000	$481,180
PEP	Pepsico Inc	+4,395	79,231	$11,127,201
CVX	Chevron Corp	+4,275	67,450	$10,474,310
VZ	Verizon Communications Inc	+3,910	276,190	$12,138,550
TROW	Price T Rowe Group Inc	+2,725	6,750	$692,820
ET	Energy Transfer LP	+2,500	70,750	$1,214,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,735	25,949	$7,247,296
CLX	Clorox Co /De/	+1,625	9,025	$1,112,782
GIS	General Mills Inc	+1,580	108,025	$5,446,620
BMY	Bristol Myers Squibb Co	+1,550	42,860	$1,932,986
MSFT	Microsoft Corp	+1,325	153,584	$79,548,832
EPD	Enterprise Products Partners L.P.	+1,250	168,200	$5,259,614
T	At&T Inc.	+1,250	230,080	$6,497,459
ORCL	Oracle Corp	+1,225	28,650	$8,057,526
UPS	United Parcel Service Inc	+1,150	8,675	$724,622
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−403,470	1,649,635	$7,489,342
BTI	British American Tobacco p.l.c.	−38,612	66,357	$3,522,229
TY	TRI-CONTINENTAL Corp	−25,843	444,956	$15,128,504
—		−20,800	533,865	$0
EL	Estee Lauder Companies Inc	−15,950	20,055	$1,767,246
MYI	Blackrock Muniyield Quality Fund III, Inc.	−12,500	27,500	$304,700
PSNY	Polestar Automotive Holding UK PLC	−10,000	10,000	$9,399
NVO	Novo Nordisk A S	−9,695	60,275	$3,344,659
CVS	CVS HEALTH Corp	−8,490	107,988	$8,141,215
WFC	Wells Fargo & Company/Mn	−7,895	62,580	$5,245,455
AAPL	Apple Inc.	−4,295	459,568	$117,019,799
DVN	Devon Energy Corp/De	−4,100	22,800	$799,368
BBWI	Bath & Body Works, Inc.	−3,900	24,200	$623,392
ENB	Enbridge Inc	−2,825	119,575	$6,033,754
O	Realty Income Corp	−2,035	59,225	$3,600,287
PSLV	Sprott Physical Silver Trust	−1,950	13,000	$204,100
WMT	Walmart Inc.	−1,925	307,170	$31,656,940
SBUX	Starbucks Corp	−1,800	67,269	$5,690,957
MO	Altria Group, Inc.	−1,650	130,252	$8,604,447
PM	Philip Morris International Inc.	−1,475	48,967	$7,942,447
BAC	Bank Of America Corp /De/	−1,250	202,095	$10,426,081
HII	Huntington Ingalls Industries, Inc.	−1,250	6,555	$1,887,250
PHYS	Sprott Physical Gold Trust	−1,220	88,000	$2,606,560
UBER	Uber Technologies, Inc	−1,200	12,675	$1,241,769
JEF	Jefferies Financial Group Inc.	−1,125	19,050	$1,246,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	8,150	$664,469
CPB	CAMPBELL'S Co	11,875	$375,012
GVA	Granite Construction Inc	2,000	$219,300
WU	Western Union CO	27,200	$217,328
BN	BROOKFIELD Corp /ON/	3,160	$216,712
MU	Micron Technology Inc	1,220	$204,130
USBC	USBC, Inc.	37,500	$50,250
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $900,333,247 total · filing declares 212 positions · $911,202,781 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	459,568	-4,295	$117,019,799	+23.0%	13.00%
MSFT	Microsoft Corp Technology	Added	153,584	+1,325	$79,548,832	+5.0%	8.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	307,170	-1,925	$31,656,940	+4.7%	3.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	61,910	-125	$25,085,312	+10.3%	2.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	94,720	-1,075	$23,045,090	+36.1%	2.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,640	-850	$20,934,093	+1.4%	2.33%
JNJ	Johnson & Johnson Healthcare	Added	100,395	+609	$18,615,240	+22.1%	2.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	56,561	-100	$17,188,322	+3.8%	1.91%
ABBV	AbbVie Inc. Healthcare	Reduced	66,720	-375	$15,448,348	+24.0%	1.72%
NVDA	Nvidia Corp Technology	Reduced	81,520	-430	$15,210,001	+17.5%	1.69%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	444,956	-25,843	$15,128,504	+1.5%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,060	-600	$13,897,845	+7.3%	1.54%
LMT	Lockheed Martin Corp Industrials	Added	26,779	+150	$13,368,344	+8.4%	1.48%
PFE	Pfizer Inc Healthcare	Added	510,321	+5,716	$13,002,979	+6.3%	1.44%
VZ	Verizon Communications Inc Communication Services	Added	276,190	+3,910	$12,138,550	+3.0%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	178,322	+125	$11,826,315	−6.2%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,615	-475	$11,333,105	−0.8%	1.26%
PEP	Pepsico Inc Consumer Defensive	Added	79,231	+4,395	$11,127,201	+12.6%	1.24%
AMAT	Applied Materials Inc /De Technology	Reduced	53,990	-225	$11,053,912	+11.4%	1.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,740	-250	$10,941,849	+10.5%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	69,386	-325	$10,661,158	−4.0%	1.18%
CVX	Chevron Corp Energy	Added	67,450	+4,275	$10,474,310	+15.8%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	202,095	-1,250	$10,426,081	+8.4%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	150,860	-375	$10,321,841	−1.6%	1.15%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	121,430	+5,300	$10,237,763	+51.3%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Added	85,090	+700	$9,593,897	+5.5%	1.07%
MO	Altria Group, Inc. Consumer Defensive	Reduced	130,252	-1,650	$8,604,447	+11.3%	0.96%
MRK	Merck & Co., Inc. Healthcare	Added	101,913	+250	$8,553,558	+6.3%	0.95%
CVS	CVS HEALTH Corp Healthcare	Reduced	107,988	-8,490	$8,141,215	+1.3%	0.90%
ORCL	Oracle Corp Technology	Added	28,650	+1,225	$8,057,526	+34.4%	0.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	48,967	-1,475	$7,942,447	−13.5%	0.88%
AMGN	Amgen Inc Healthcare	Added	27,650	+515	$7,802,830	+3.0%	0.87%
LYG	Lloyds Banking Group plc Financial Services	Reduced	1,649,635	-403,470	$7,489,342	−14.2%	0.83%
WM	Waste Management Inc Industrials	Reduced	33,775	-150	$7,458,533	−3.9%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,949	+1,735	$7,247,296	+32.1%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	53,610	-550	$7,180,523	−2.5%	0.80%
GSK	GSK plc Healthcare	Added	158,145	+23,400	$6,825,538	+31.9%	0.76%
SYY	Sysco Corp Consumer Defensive	Reduced	80,660	-375	$6,641,544	+8.2%	0.74%
T	At&T Inc. Communication Services	Added	230,080	+1,250	$6,497,459	−1.9%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	8,530	-30	$6,264,261	−0.9%	0.70%
ENB	Enbridge Inc Energy	Reduced	119,575	-2,825	$6,033,754	+8.8%	0.67%
CMCSA	Comcast Corp Communication Services	Added	189,515	+12,275	$5,954,551	−5.9%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	67,269	-1,800	$5,690,957	−10.1%	0.63%
GIS	General Mills Inc Consumer Defensive	Added	108,025	+1,580	$5,446,620	−1.2%	0.60%
PAGP	Plains Gp Holdings LP Energy	Added	297,675	+1,000	$5,429,592	−5.8%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,715	-825	$5,289,975	−18.3%	0.59%
EPD	Enterprise Products Partners L.P. Energy	Added	168,200	+1,250	$5,259,614	+1.6%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	62,580	-7,895	$5,245,455	−7.1%	0.58%
GLW	Corning Inc /Ny Technology	Added	60,250	+600	$4,942,307	+57.5%	0.55%
AVGO	Broadcom Inc. Technology	Added	14,450	+50	$4,767,199	+20.1%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.