BARD ASSOCIATES INC
CIK: 0001105907Latest portfolio: $389.5M · Q4 2025
Holdings
240
Total Value
$389.5M
New Positions
98
Closed Positions
19
Top Holdings
View All 240 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 693,974 | $21.5M | 5.52% | +225K | |
| 2 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,219,924 | $20.1M | 5.17% | +365K | |
| 3 | JAAAJANUS DETROIT STR TR | 328,256 | $16.6M | 4.26% | +155K | |
| 4 | COHRCOHERENT CORP | 77,499 | $14.3M | 3.67% | -4,332 | |
| 5 | VNQVANGUARD INDEX FDS | 138,935 | $12.3M | 3.16% | +70K | |
| 6 | REZISHARES TR | 146,052 | $12.1M | 3.10% | +68K | |
| 7 | BIZDVANECK ETF TRUST | 749,444 | $10.6M | 2.73% | +81K | |
| 8 | MAMAMAMAS CREATIONS INC | 700,788 | $9.5M | 2.43% | -20,599 | |
| 9 | ENSGENSIGN GROUP INC | 52,780 | $9.2M | 2.36% | -700 | |
| 10 | AMLPALPS ETF TR | 172,527 | $8.1M | 2.08% | +71K | |
| 11 | TYGTORTOISE ENERGY INFRA CORP | 195,725 | $8.0M | 2.06% | +81K | |
| 12 | J2AWILLDAN GROUP INC | 73,367 | $7.6M | 1.95% | -1,100 | |
| 13 | KYNKAYNE ANDERSON ENERGY INFRST | 587,428 | $7.3M | 1.87% | +194K | |
| 14 | SCHOSCHWAB STRATEGIC TR | 277,747 | $6.8M | 1.74% | +1K | |
| 15 | NEENEXTERA ENERGY INC | 77,714 | $6.2M | 1.60% | +20K | |
| 16 | OSSONE STOP SYS INC | 850,858 | $6.1M | 1.57% | -66,444 | |
| 17 | OROR ROYALTIES INC | 165,965 | $5.9M | 1.51% | -11,646 | |
| 18 | FIPFTAI INFRASTRUCTURE INC | 1,206,042 | $5.6M | 1.43% | -11,688 | |
| 19 | EQXEQUINOX GOLD CORP | 394,522 | $5.5M | 1.42% | -20,605 | |
| 20 | GPGICOMPOSECURE INC | 286,311 | $5.5M | 1.42% | -2,500 | |
| 21 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 70,698 | $5.4M | 1.38% | -11,060 | |
| 22 | TPZTORTOISE CAPITAL SERIES TRUS | 260,081 | $5.3M | 1.37% | -26,180 | |
| 23 | ACNTASCENT INDUSTRIES CO | 326,123 | $5.3M | 1.36% | -825 | |
| 24 | BKTIBK TECHNOLOGIES CORPORATION | 69,391 | $5.2M | 1.33% | -827 | |
| 25 | VPUVANGUARD WORLD FD | 26,886 | $5.0M | 1.28% | +5K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.430380057272611e+132T)
Financial Services0.0% ($2.1485166031229413e+105T)
Basic Materials0.0% ($5.873553952794972e+56T)
Industrials0.0% ($5.559552053663404e+53T)
Consumer Cyclical0.0% ($4.2153753351117965e+41T)
Healthcare0.0% ($9.197337825211994e+40T)
Consumer Defensive0.0% ($9.45345794405329e+38T)
Unknown0.0% ($2.014076051526102e+23T)
Real Estate0.0% ($8.224854121811341e+21T)
Communication Services0.0% ($3898124911973013.0T)
Energy0.0% ($4745423932.8T)
Utilities0.0% ($623835.3T)
Filing History
Fund Information
BARD ASSOCIATES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $389.5M across 240 holdings. The largest position is ISHARES TR (PFF), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.