Bard Financial Services, Inc. — 13F Holdings & Portfolio
CIK 1850858 · latest 13F-HR filed 2025-10-17
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, exited 1, added to 86, and trimmed 50.
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.
$911.2M
Long-equity book
212
Distinct positions
2025-09-30
Filed 2025-10-17
+7 / −1 / ↑86 / ↓50
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC COM$21.8M +23.0%
- MICROSOFT CORP COM$3.8M +5.0%
- ALPHABET INC CL A$3.5M +36.7%
- NEWMONT CORP COM$3.5M +51.3%
- JOHNSON & JOHNSON COM$3.4M +22.1%
Top Trims
- NOVO NORDISK AS ADR-$1.5M -30.7%
- BRITISH AMERN TOB PLC SPONSORED ADR-$1.4M -29.1%
- PHILIP MORRIS INTL INC COM-$1.2M -13.5%
- LLOYDS BANKING GROUP PLC SPONS ADR-$1.2M -14.2%
- COSTCO WHSL CORP NEW COM-$1.2M -18.3%
New Positions
- OMNICOM GROUP INC COM$664.5K
- CAMPBELL SOUP CO COM$375.0K
- GRANITE CONSTR INC COM$219.3K
- WESTERN UN CO COM$217.3K
- BROOKFIELD CORP VTG SHS CL A$216.9K
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 |
| 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 |