Bard Financial Services, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-09-30, active share 52.2%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
199 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $283,521,758 |
| Financial Services | 13.8% | $124,497,934 |
| Consumer Defensive | 13.0% | $117,460,994 |
| Healthcare | 11.9% | $107,481,885 |
| Consumer Cyclical | 8.1% | $73,241,402 |
| Communication Services | 6.4% | $57,988,758 |
| Industrials | 6.0% | $54,324,253 |
| Energy | 5.1% | $45,931,069 |
| Basic Materials | 2.5% | $22,289,173 |
| Utilities | 0.9% | $7,872,215 |
| Real Estate | 0.6% | $5,395,773 |
| Unclassified | 0.5% | $4,080,180 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +5,300 | 121,430 | $10,237,763 | |
| SLB | Slb Limited | +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 | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,518,170 | ||
| 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 | −7,895 | 62,580 | $5,245,455 | |
| AAPL | Apple Inc. | −4,295 | 459,568 | $117,019,799 | |
| DVN | Devon Energy Corp | −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 | −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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 459,568 | $117,019,799 | 12.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 153,584 | $79,548,832 | 8.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 307,170 | $31,656,940 | 3.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 61,910 | $25,085,312 | 2.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 41,640 | $20,934,093 | 2.32% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 100,395 | $18,615,240 | 2.06% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 56,561 | $17,188,322 | 1.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 66,720 | $15,448,348 | 1.71% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 81,520 | $15,210,001 | 1.68% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Reduced | 444,956 | $15,128,504 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 44,060 | $13,897,845 | 1.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 26,779 | $13,368,344 | 1.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 510,321 | $13,002,979 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 53,255 | $12,946,290 | 1.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 276,190 | $12,138,550 | 1.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 178,322 | $11,826,315 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 51,615 | $11,333,105 | 1.25% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 79,231 | $11,127,201 | 1.23% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 53,990 | $11,053,912 | 1.22% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 13,740 | $10,941,849 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 69,386 | $10,661,158 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
Added | 67,450 | $10,474,310 | 1.16% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 202,095 | $10,426,081 | 1.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 150,860 | $10,321,841 | 1.14% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 121,430 | $10,237,763 | 1.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 41,465 | $10,098,800 | 1.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 85,090 | $9,593,897 | 1.06% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 130,252 | $8,604,447 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 101,913 | $8,553,558 | 0.95% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 107,988 | $8,141,215 | 0.90% | |
| ORCL |
Oracle Corp
Technology
|
Added | 28,650 | $8,057,526 | 0.89% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 48,967 | $7,942,447 | 0.88% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 27,650 | $7,802,830 | 0.86% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Reduced | 1,649,635 | $7,489,342 | 0.83% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 33,775 | $7,458,533 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 25,949 | $7,247,296 | 0.80% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 53,610 | $7,180,523 | 0.79% | |
| GSK |
GSK plc
Healthcare
|
Added | 158,145 | $6,825,538 | 0.75% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 80,660 | $6,641,544 | 0.73% | |
| T |
At&T Inc.
Communication Services
|
Added | 230,080 | $6,497,459 | 0.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,530 | $6,264,261 | 0.69% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 119,575 | $6,033,754 | 0.67% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 189,515 | $5,954,551 | 0.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 67,269 | $5,690,957 | 0.63% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 108,025 | $5,446,620 | 0.60% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 297,675 | $5,429,592 | 0.60% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 5,715 | $5,289,975 | 0.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 168,200 | $5,259,614 | 0.58% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 62,580 | $5,245,455 | 0.58% | |
| GLW |
Corning Inc
Technology
|
Added | 60,250 | $4,942,307 | 0.55% |
Showing the top 50 of 199 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.