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Bard Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1850858 · latest 13F-HR filed 2025-10-17

Backtest portfolio

Bard Financial Services, Inc. manages $911.2M in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AAPL (12.84%), MSFT (8.73%), WMT (3.47%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 7 new positions and exited 1; 86 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$911.2M

Long-equity book

Holdings
212

Distinct positions

Period
2025-09-30

Filed 2025-10-17

Q/Q Activity
+7 / −1 / ↑86 / ↓50

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
AAPL12.8% · -1%MSFT8.7% · +1%WMT3.5% · -1%HD2.8% · -0%BRK.B2.3% · -2%JNJ2.0% · +1%MCD1.9% · -0%ABBV1.7% · -1%NVDA1.7% · -0%TY1.7% · -6%JPM1.5% · -1%LMT1.5% · +1%PFE1.4% · +1%GOOGL1.4% · -1%VZ1.3% · +1%KO1.3% · +0%AMZN1.2% · -1%PEP1.2% · +6%AMAT1.2% · -0%GS1.2% · -2%PG1.2% · -0%CVX1.1% · +7%BAC1.1% · -1%CSCO1.1% · -0%NEM1.1% · +5%GOOG1.1% · -1%XOM1.1% · +1%MO0.9% · -1%MRK0.9% · +0%CVS0.9% · -7%ORCL0.9% · +4%PM0.9% · -3%AMGN0.9% · +2%LYG0.8% · -20%WM0.8% · -0%TSM0.8% · +7%ABT0.8% · -1%GSK0.7% · +17%SYY0.7% · -0%T0.7% · +0%META0.7% · -0%ENB0.7% · -2%CMCSA0.7% · +7%RHHBY0.6% · +1%SBUX0.6% · -3%GIS0.6% · +2%PAGP0.6% · +0%COST0.6% · -13%EPD0.6% · +1%WFC0.6% · -11%GLW0.5% · +1%AVGO0.5% · +0%BX0.5% · -2%SHEL0.5% · 0%LRCX0.5% · 0%RTX0.5% · +1%BLK0.5% · -1%GE0.5% · -2%TSLA0.4% · 0%GD0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$639.4M
Discretionary
$639.4M
Employees
6
Accounts
1,101
Address
388 EAST MAIN STREET
BRANFORD, CT 06405
Phone
(203) 481-7676
Website
Name Title / Status Ownership Type
HOKO, JULIE, CROSS ControlVICE PRESIDENT/SECRETARY10–25%Individual
SPITZBARD, KENNETH, STEVEN ControlPRESIDENT25–50%Individual
WELSH, JEFFREY, MICHAEL ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bard Financial Services, Inc. Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $117.0M 12.84% 459,568 SH
2 MICROSOFT CORP COM MSFT 594918104 $79.5M 8.73% 153,584 SH
3 WALMART INC COM WMT 931142103 $31.7M 3.47% 307,170 SH
4 HOME DEPOT INC COM HD 437076102 $25.1M 2.75% 61,910 SH
5 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $20.9M 2.30% 41,640 SH
6 JOHNSON & JOHNSON COM JNJ 478160104 $18.6M 2.04% 100,395 SH
7 MCDONALDS CORP COM MCD 580135101 $17.2M 1.89% 56,561 SH
8 ABBVIE INC COM ABBV 00287Y109 $15.4M 1.70% 66,720 SH
9 NVIDIA CORP COM NVDA 67066G104 $15.2M 1.67% 81,520 SH
10 TRI CONTL CORP COM TY 895436103 $15.1M 1.66% 444,956 SH
11 JPMORGAN CHASE & CO COM JPM 46625H100 $13.9M 1.53% 44,060 SH
12 LOCKHEED MARTIN CORP COM LMT 539830109 $13.4M 1.47% 26,779 SH
13 PFIZER INC COM PFE 717081103 $13.0M 1.43% 510,321 SH
14 ALPHABET INC CL A GOOGL 02079K305 $12.9M 1.42% 53,255 SH
15 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $12.1M 1.33% 276,190 SH
16 COCA COLA CO COM KO 191216100 $11.8M 1.30% 178,322 SH
17 AMAZON COM INC COM AMZN 023135106 $11.3M 1.24% 51,615 SH
18 PEPSICO INC COM PEP 713448108 $11.1M 1.22% 79,231 SH
19 APPLIED MATLS INC COM AMAT 038222105 $11.1M 1.21% 53,990 SH
20 GOLDMAN SACHS GROUP INC COM GS 38141G104 $10.9M 1.20% 13,740 SH
21 PROCTER & GAMBLE CO COM PG 742718109 $10.7M 1.17% 69,386 SH
22 CHEVRON CORP NEW COM CVX 166764100 $10.5M 1.15% 67,450 SH
23 BANK AMER CORP COM BAC 060505104 $10.4M 1.14% 202,095 SH
24 CISCO SYS INC COM CSCO 17275R102 $10.3M 1.13% 150,860 SH
25 NEWMONT CORP COM NEM 651639106 $10.2M 1.12% 121,430 SH
26 ALPHABET INC CAP STK CL C GOOG 02079K107 $10.1M 1.11% 41,465 SH
27 EXXON MOBIL CORP COM XOM 30231G102 $9.6M 1.05% 85,090 SH
28 ALTRIA GROUP INC COM MO 02209S103 $8.6M 0.94% 130,252 SH
29 MERCK & CO INC NEW COM MRK 58933Y105 $8.6M 0.94% 101,913 SH
30 CVS HEALTH CORP COM CVS 126650100 $8.1M 0.89% 107,988 SH
31 ORACLE CORP COM ORCL 68389X105 $8.1M 0.88% 28,650 SH
32 PHILIP MORRIS INTL INC COM PM 718172109 $7.9M 0.87% 48,967 SH
33 AMGEN INC COM AMGN 031162100 $7.8M 0.86% 27,650 SH
34 LLOYDS BANKING GROUP PLC SPONS ADR LYG 539439109 $7.5M 0.82% 1,649,635 SH
35 WASTE MGMT INC DEL COM WM 94106L109 $7.5M 0.82% 33,775 SH
36 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR TSM 874039100 $7.2M 0.80% 25,949 SH
37 ABBOTT LABS COM ABT 002824100 $7.2M 0.79% 53,610 SH
38 GSK PLC SPONSORED ADR NEW GSK 37733W204 $6.8M 0.75% 158,145 SH
39 SYSCO CORP COM SYY 871829107 $6.6M 0.73% 80,660 SH
40 AT&T INC COM T 00206R102 $6.5M 0.71% 230,080 SH
41 META PLATFORMS INC CL A META 30303M102 $6.3M 0.69% 8,530 SH
42 ENBRIDGE INC COM ISIN#CA29250N1050 ENB 29250N105 $6.0M 0.66% 119,575 SH
43 COMCAST CORP NEW CL A CMCSA 20030N101 $6.0M 0.65% 189,515 SH
44 ROCHE HLDGS LTD SPONSORED ADR RHHBY 771195104 $5.8M 0.64% 138,650 SH
45 STARBUCKS CORP COM SBUX 855244109 $5.7M 0.62% 67,269 SH
46 GENERAL MILLS INC COM GIS 370334104 $5.4M 0.60% 108,025 SH
47 PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT PAGP 72651A207 $5.4M 0.60% 297,675 SH
48 COSTCO WHSL CORP NEW COM COST 22160K105 $5.3M 0.58% 5,715 SH
49 ENTERPRISE PRODS PARTNERS L P COM UNIT EPD 293792107 $5.3M 0.58% 168,200 SH
50 WELLS FARGO & CO NEW COM WFC 949746101 $5.2M 0.58% 62,580 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-17 $911.2M 212 0001850858-25-000006
2025-06-30 2025-07-08 $837.4M 206 0001850858-25-000004