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CIK: 0001105907
Total reported value
$450.5M
$450.5M
160 檔
12.7%
The Q3 2025 SEC filing reveals that Bard Associates Inc held a total portfolio value of $450.5M, covering 160 public equity positions.
In Q3 2025, Bard Associates Inc adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PFF, XFFCX, BIZD) accounted for 12.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 3.94% | -0.57% | +112.28% | |
| 2 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 3.83% | -0.29% | +91.82% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.65% | -0.02% | +33.24% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.45% | -0.74% | -37.08% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 2.34% | +1.45% | -8.40% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.34% | -0.69% | +120.01% | |
| 7 | MAMA | Mama's Creations Inc | Stock-Other | 2.01% | +0.03% | -1.80% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.98% | -0.48% | -11.11% | |
| 9 | WLDN | Willdan Group Inc | Stock-Other | 1.91% | — | EXIT | |
| 10 | OR | Or Royalties Inc | Stock-Other | 1.89% | -0.42% | -9.34% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.79% | +0.40% | — | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.76% | +0.04% | +904.44% | |
| 13 | AMPG | Amplitech Group Inc | Stock-Other | 1.68% | +1.52% | +0.06% | |
| 14 | ODC | Oil-dri CORP Of America | Stock-Other | 1.67% | +0.60% | -5.75% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | -0.12% | +1761.35% | |
| 16 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.61% | +0.35% | +10.75% | |
| 17 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.60% | -0.17% | -1.34% | |
| 18 | GPGI | Gpgi Inc | Stock-Other | 1.60% | -0.22% | -0.92% | |
| 19 | BKTI | Bk Technologies CORP | Stock-Other | 1.57% | +0.02% | -20.24% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.46% | -0.35% | -15.16% | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | 1.45% | +1.68% | -6.64% | |
| 22 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.41% | -0.27% | +12.18% | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | 1.33% | +0.13% | -2.22% | |
| 24 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.31% | -0.59% | +584.04% | |
| 25 | OSS | One Stop Systems Inc | Stock-Other | 1.30% | +1.09% | -3.22% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.29% | -0.18% | +462.69% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.29% | -0.32% | -28.01% | |
| 28 | MPTI | M-tron Industries Inc | Stock-Other | 1.28% | -0.45% | -0.06% | |
| 29 | AROC | Archrock Inc | Stock-Energy | 1.27% | +0.04% | -2.90% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | -0.31% | +774.86% | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | 1.24% | -0.58% | -3.13% | |
| 32 | ACU | Acme United CORP | Stock-Other | 1.21% | -0.09% | -1.94% | |
| 33 | CSV | Carriage Services Inc | Stock-Other | 1.21% | -0.30% | -4.93% | |
| 34 | USAC | USA Compression Partners LP | Stock-Other | 1.19% | -0.18% | -0.08% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.31% | +156.62% | |
| 36 | LGCY | Legacy Education Inc | Stock-Other | 1.15% | -0.25% | -5.79% | |
| 37 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 1.14% | — | -22.45% | |
| 38 | ACNT | Ascent Industries Co | Stock-Other | 1.12% | -0.02% | +90.02% | |
| 39 | KWY | Kingsway CORP | Stock-Other | 1.09% | -0.08% | -1.30% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 1.08% | -0.15% | +122.03% | |
| 41 | CXDO | Crexendo Inc | Stock-Other | 1.06% | -0.33% | -1.34% | |
| 42 | USPH | U.s. Physical Therapy Inc | Stock-Other | 1.04% | -0.16% | -4.46% | |
| 43 | PCYO | Pure Cycle CORP | Stock-Other | 0.99% | -0.05% | -1.68% | |
| 44 | LGL | Lgl Group Inc/the | Stock-Other | 0.90% | -0.10% | -1.40% | |
| 45 | RGLD | Royal Gold Inc | Stock-Materials | 0.86% | -0.28% | -1.80% | |
| 46 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.81% | — | EXIT | |
| 47 | SMID | Smith-midland CORP | Stock-Other | 0.80% | -0.15% | -0.37% | |
| 48 | CMT | Core Molding Technologies In | Stock-Other | 0.71% | -0.07% | — | |
| 49 | VENU | Venu Holding CORP | Stock-Other | 0.67% | -0.06% | -0.10% | |
| 50 | INLX | Intellinetics Inc | Stock-Other | 0.66% | -0.21% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +3.7% | +112.28% | Add |
| 2 | XFFCX | Flaherty & Crumrine Pref Inc | +3.5% | +91.82% | Add |
| 3 | BIZD | Vaneck Bdc Income ETF | +2.4% | +33.24% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +1.6% | +1761.35% | Add |
| 5 | REZ | Ishars Res And Multi Reales | +1.5% | +904.44% | Add |
| 6 | TYG | Tortoise Energy Infrastruct | +1.1% | +584.04% | Add |
| 7 | AMLP | Alerian Mlp ETF | +1.1% | +774.86% | Add |
| 8 | KYN | Kayne Anderson Energy Infra | +1% | +462.69% | Add |
| 9 | KTOS | Kratos Defense & Security | +1% | -11.11% | Trim |
| 10 | ✓ | Mobilicom American Depositary Shares | +0.8% | -22.45% | Trim |
| 11 | AMPG | Amplitech Group Inc | +0.7% | +0.06% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.6% | +156.62% | Add |
| 13 | VPU | Vanguard Utilities ETF | +0.5% | +122.03% | Add |
| 14 | OSS | One Stop Systems Inc | +0.4% | -3.22% | Trim |
| 15 | GPGI | Gpgi Inc | +0.4% | -0.92% | Trim |
| 16 | ASM | Avino Silver & Gold Mines | +0.3% | -12.98% | Trim |
| 17 | KWY | Kingsway CORP | +0.2% | -1.30% | Trim |
| 18 | MOBBW | Mobilicom LTD -27 | +0.2% | — | Trim |
| 19 | COHR | Coherent CORP | +0.1% | -8.40% | Trim |
| 20 | INLX | Intellinetics Inc | +0.1% | -0.12% | Add |
| 21 | CDE | Coeur Mining Inc | +0.1% | -12.78% | Trim |
| 22 | MAMA | Mama's Creations Inc | +0.1% | -1.80% | Trim |
| 23 | NEM | Newmont CORP | +0.1% | -2.22% | Trim |
| 24 | INDS | Pacer Industrial Real Estate | +0.1% | +80.33% | Add |
| 25 | NEPH | Nephros Inc | +0.1% | -3.05% | Trim |
| 26 | EQX | Equinox Gold CORP | +0.1% | -3.13% | Trim |
| 27 | EVI | Evi Industries Inc | 0% | +0.48% | Add |
| 28 | PAYS | Paysign Inc | 0% | +0.36% | Add |
| 29 | AYS1 | Sandstorm Gold LTD | 0% | — | Unchanged |
| 30 | HBM | Hudbay Minerals Inc | — | -31.07% | Trim |
| 31 | INFU | Infusystem Holdings Inc | — | -2.63% | Trim |
| 32 | EDBLW | Edible Garden AG Inc-cw27 | — | — | Trim |
| 33 | BFRIW | Biofrontera Inc -cw26 | — | — | Trim |
| 34 | AMPGW | Amplitech Group Inc-cw26 | — | -0.66% | Trim |
| 35 | ✓ | Pyxis Tankers Inc | — | — | Trim |
| 36 | NCPLW | Netcapital Inc -27 | — | -0.03% | Trim |
| 37 | CELH | Celsius Holdings Inc | 0% | — | Trim |
| 38 | UWM | Proshares Ultra Russell2000 | 0% | -1.73% | Trim |
| 39 | RDVT | Red Violet Inc | 0% | +0.65% | Trim |
| 40 | FTLF | Fitlife Brands Inc | 0% | +3.48% | Trim |
| 41 | ✓ | Data Storage CORP | 0% | — | Trim |
| 42 | KRMD | Koru Medical Systems Inc | 0% | — | Trim |
| 43 | SLI | Standard Lithium LTD | 0% | -25.81% | Trim |
| 44 | JOF | Japan Smaller Capitalization | 0% | -1.55% | Trim |
| 45 | GLD | Spdr Gold Shares | 0% | -4.34% | Trim |
| 46 | NNDM | Nano Dimension LTD - Adr | 0% | — | Trim |
| 47 | FNV | Franco-nevada CORP | 0% | -4.83% | Trim |
| 48 | RSSS | Research Solutions Inc | 0% | -2.07% | Trim |
| 49 | HROW | Harrow Inc | 0% | -0.11% | Trim |
| 50 | PAVE | Global X US Infrastructure | 0% | +1.33% | Add |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 160 disclosed positions in Q3 2025.
During Q3 2025, Bard Associates Inc's top holdings by market value included PFF (3.9%)、XFFCX (3.8%)、BIZD (2.6%). The largest single position, PFF, represented 3.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JAAA
市值: $8.8M
Top Position Liquidated / Trimmed
OREUR
前期市值: $4.5M
In Q3 2025, Bard Associates Inc made 186 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 123 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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