# Bard Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1850858. Source: https://holderbook.com/funds/1850858-bard-financial-services-inc/

- Reported value: $911.2M
- Positions: 209
- Weight of the ten largest: 39.1%
- Filed: 2025-10-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $117.0M | 459,568 | 12.8% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $79.5M | 153,584 | 8.7% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $31.7M | 307,170 | 3.5% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $25.1M | 61,910 | 2.8% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.9M | 41,640 | 2.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.6M | 100,395 | 2.0% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $17.2M | 56,561 | 1.9% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.4M | 66,720 | 1.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.2M | 81,520 | 1.7% | 20 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $15.1M | 444,956 | 1.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.9M | 44,060 | 1.5% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $13.4M | 26,779 | 1.5% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $13.0M | 510,321 | 1.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.9M | 53,255 | 1.4% | 20 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.1M | 276,190 | 1.3% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.8M | 178,322 | 1.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 51,615 | 1.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.1M | 79,231 | 1.2% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.1M | 53,990 | 1.2% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.9M | 13,740 | 1.2% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.7M | 69,386 | 1.2% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.5M | 67,450 | 1.1% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.4M | 202,095 | 1.1% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.3M | 150,860 | 1.1% | 20 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.2M | 121,430 | 1.1% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 41,465 | 1.1% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 85,090 | 1.1% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.6M | 130,252 | 0.9% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.6M | 101,913 | 0.9% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.1M | 107,988 | 0.9% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.1M | 28,650 | 0.9% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.9M | 48,967 | 0.9% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.8M | 27,650 | 0.9% | 20 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $7.5M | 1,649,635 | 0.8% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.5M | 33,775 | 0.8% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.2M | 25,949 | 0.8% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.2M | 53,610 | 0.8% | 20 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $6.8M | 158,145 | 0.7% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $6.6M | 80,660 | 0.7% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.5M | 230,080 | 0.7% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 8,530 | 0.7% | 20 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.0M | 119,575 | 0.7% | 20 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $6.0M | 189,515 | 0.7% | 20 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $5.8M | 138,650 | 0.6% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.7M | 67,269 | 0.6% | 20 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.4M | 108,025 | 0.6% | 20 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $5.4M | 297,675 | 0.6% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.3M | 5,715 | 0.6% | 20 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.3M | 168,200 | 0.6% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.2M | 62,580 | 0.6% | 20 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.9M | 60,250 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 14,450 | 0.5% | 20 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.7M | 27,625 | 0.5% | 20 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.7M | 65,100 | 0.5% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.5M | 33,750 | 0.5% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 26,240 | 0.5% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.3M | 3,675 | 0.5% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.2M | 13,820 | 0.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.1M | 9,190 | 0.4% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.9M | 11,500 | 0.4% | 20 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $3.9M | 153,475 | 0.4% | 17 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $3.9M | 149,075 | 0.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.9M | 23,190 | 0.4% | 20 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.8M | 18,269 | 0.4% | 20 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.6M | 37,985 | 0.4% | 20 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.6M | 59,225 | 0.4% | 20 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.5M | 66,357 | 0.4% | 16 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $3.5M | 533,865 | 0.4% | 20 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $3.5M | 42,895 | 0.4% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.3M | 60,275 | 0.4% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,605 | 0.4% | 20 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.1M | 27,725 | 0.3% | 20 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 20,300 | 0.3% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.0M | 14,760 | 0.3% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 30,025 | 0.3% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.8M | 57,369 | 0.3% | 20 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $2.6M | 45,270 | 0.3% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.6M | 88,000 | 0.3% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.6M | 9,450 | 0.3% | 14 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $2.5M | 155,125 | 0.3% | 9 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.4M | 72,625 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,915 | 0.3% | 20 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $2.3M | 35,960 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 2,855 | 0.2% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 8,375 | 0.2% | 20 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $2.0M | 124,340 | 0.2% | 20 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $2.0M | 33,800 | 0.2% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 3,175 | 0.2% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 12,180 | 0.2% | 19 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 42,860 | 0.2% | 20 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.9M | 8,875 | 0.2% | 20 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.9M | 6,555 | 0.2% | 3 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.8M | 20,055 | 0.2% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 22,960 | 0.2% | 20 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $1.7M | 28,800 | 0.2% | 20 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.7M | 26,700 | 0.2% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 2,890 | 0.2% | 20 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.5M | 5,050 | 0.2% | 20 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $1.5M | 43,250 | 0.2% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 6,200 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |
| Q2 2024 | +3.1% | +4.0% | -1.0% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.8% | 100% |
| Q4 2023 | +9.2% | +11.2% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $911.2M | 209 |
| Q2 2025 | $837.4M | 203 |
| Q1 2025 | $817.7M | 206 |
| Q4 2024 | $833.8M | 207 |
| Q3 2024 | $847.2M | 210 |
| Q2 2024 | $967.1M | 222 |
| Q1 2024 | $941.5M | 231 |
| Q4 2023 | $891.9M | 231 |
| Q3 2023 | $809.1M | 230 |
| Q2 2023 | $1.3B | 320 |
| Q1 2023 | $1.2B | 326 |
| Q4 2022 | $1.2B | 303 |