Bard Financial Services, Inc.

CIK

1850858

Location

BRANFORD, CT

Portfolio Value

Small $887,057,126

Diversification

Diversified

Filing Date

Global Rank

#1,876 / 7,976 ▲ 14

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-3.6%

Period ended 9 months ago

Filed Oct 17, 2025 · 8mo

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.6%

SPY

+76.3%

Annualised alpha

-3.5%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

193 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.2%

+1.5 pts

Top 5

30.9%

+1.0 pts

Top 10

40.1%

+1.3 pts

HHI

345

Diversified+30

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.0%	$283,521,758	28
Financial Services	14.0%	$124,425,697	36
Consumer Defensive	13.0%	$115,455,324	19
Healthcare	12.1%	$107,332,397	23
Consumer Cyclical	8.3%	$73,232,003	18
Industrials	6.1%	$54,103,157	23
Communication Services	5.3%	$47,030,492	9
Energy	5.2%	$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	1

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	$5,580,648
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
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
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
HII	Huntington Ingalls Industries, Inc.	−1,250	6,555	$1,887,250
BAC	Bank Of America Corp /De/	−1,250	202,095	$10,426,081
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
USB	US Bancorp De	−1,000	57,369	$2,772,643
IFF	International Flavors & Fragrances Inc	−1,000	3,525	$216,928
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
MU	Micron Technology Inc	1,220	$204,130
BN	BROOKFIELD Corp /ON/	3,160	$144,475
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

193 positions · $887,057,126 total · 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 193 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%	13.19%
MSFT	Microsoft Corp Technology	Added	153,584	+1,325	$79,548,832	+5.0%	8.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	307,170	-1,925	$31,656,940	+4.7%	3.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	61,910	-125	$25,085,312	+10.3%	2.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	41,640	-850	$20,934,093	+1.4%	2.36%
JNJ	Johnson & Johnson Healthcare	Added	100,395	+609	$18,615,240	+22.1%	2.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	56,561	-100	$17,188,322	+3.8%	1.94%
ABBV	AbbVie Inc. Healthcare	Reduced	66,720	-375	$15,448,348	+24.0%	1.74%
NVDA	Nvidia Corp Technology	Reduced	81,520	-430	$15,210,001	+17.5%	1.71%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	444,956	-25,843	$15,128,504	+1.5%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,060	-600	$13,897,845	+7.3%	1.57%
LMT	Lockheed Martin Corp Industrials	Added	26,779	+150	$13,368,344	+8.4%	1.51%
PFE	Pfizer Inc Healthcare	Added	510,321	+5,716	$13,002,979	+6.3%	1.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,255	-500	$12,946,290	+36.7%	1.46%
VZ	Verizon Communications Inc Communication Services	Added	276,190	+3,910	$12,138,550	+3.0%	1.37%
KO	Coca Cola Co Consumer Defensive	Added	178,322	+125	$11,826,315	−6.2%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,615	-475	$11,333,105	−0.8%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	79,231	+4,395	$11,127,201	+12.6%	1.25%
AMAT	Applied Materials Inc /De Technology	Reduced	53,990	-225	$11,053,912	+11.4%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,740	-250	$10,941,849	+10.5%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	69,386	-325	$10,661,158	−4.0%	1.20%
CVX	Chevron Corp Energy	Added	67,450	+4,275	$10,474,310	+15.8%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	202,095	-1,250	$10,426,081	+8.4%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	150,860	-375	$10,321,841	−1.6%	1.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	121,430	+5,300	$10,237,763	+51.3%	1.15%
XOM	Exxon Mobil Corp Energy	Added	85,090	+700	$9,593,897	+5.5%	1.08%
MO	Altria Group, Inc. Consumer Defensive	Reduced	130,252	-1,650	$8,604,447	+11.3%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	101,913	+250	$8,553,558	+6.3%	0.96%
CVS	CVS HEALTH Corp Healthcare	Reduced	107,988	-8,490	$8,141,215	+1.3%	0.92%
ORCL	Oracle Corp Technology	Added	28,650	+1,225	$8,057,526	+34.4%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	48,967	-1,475	$7,942,447	−13.5%	0.90%
AMGN	Amgen Inc Healthcare	Added	27,650	+515	$7,802,830	+3.0%	0.88%
LYG	Lloyds Banking Group plc Financial Services	Reduced	1,649,635	-403,470	$7,489,342	−14.2%	0.84%
WM	Waste Management Inc Industrials	Reduced	33,775	-150	$7,458,533	−3.9%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,949	+1,735	$7,247,296	+32.1%	0.82%
ABT	Abbott Laboratories Healthcare	Reduced	53,610	-550	$7,180,523	−2.5%	0.81%
GSK	GSK plc Healthcare	Added	158,145	+23,400	$6,825,538	+31.9%	0.77%
SYY	Sysco Corp Consumer Defensive	Reduced	80,660	-375	$6,641,544	+8.2%	0.75%
T	At&T Inc. Communication Services	Added	230,080	+1,250	$6,497,459	−1.9%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	8,530	-30	$6,264,261	−0.9%	0.71%
ENB	Enbridge Inc Energy	Reduced	119,575	-2,825	$6,033,754	+8.8%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	67,269	-1,800	$5,690,957	−10.1%	0.64%
CMCSA	Comcast Corp Communication Services	Added	189,515	+12,275	$5,580,648	−5.9%	0.63%
GIS	General Mills Inc Consumer Defensive	Added	108,025	+1,580	$5,446,620	−1.2%	0.61%
PAGP	Plains Gp Holdings LP Energy	Added	297,675	+1,000	$5,429,592	−5.8%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,715	-825	$5,289,975	−18.3%	0.60%
EPD	Enterprise Products Partners L.P. Energy	Added	168,200	+1,250	$5,259,614	+1.6%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	62,580	-7,895	$5,245,455	−7.1%	0.59%
GLW	Corning Inc /Ny Technology	Added	60,250	+600	$4,942,307	+57.5%	0.56%
AVGO	Broadcom Inc. Technology	Added	14,450	+50	$4,767,199	+20.1%	0.54%