13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001105907
Total reported value
$450.5M
$450.5M
240 檔
18.8%
During the Q4 2025 filing period, Bard Associates Inc (CIK: 0001105907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $450.5M across 240 reported positions.
In Q4 2025, Bard Associates Inc adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 5.52% | -0.57% | +47.88% | |
| 2 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 5.17% | -0.29% | +42.71% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.26% | -0.69% | +89.19% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 3.67% | +1.45% | -5.29% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.16% | -0.12% | +102.89% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.10% | +0.04% | +86.61% | |
| 7 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.73% | -0.02% | +12.06% | |
| 8 | MAMA | Mama's Creations Inc | Stock-Other | 2.43% | +0.03% | -2.86% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.36% | -0.74% | -1.31% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.08% | -0.31% | +70.68% | |
| 11 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.06% | -0.59% | +71.06% | |
| 12 | WLDN | Willdan Group Inc | Stock-Other | 1.95% | — | EXIT | |
| 13 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.87% | -0.18% | +49.47% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.74% | +0.40% | +0.50% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.31% | +34.57% | |
| 16 | OSS | One Stop Systems Inc | Stock-Other | 1.57% | +1.09% | -7.24% | |
| 17 | OR | Or Royalties Inc | Stock-Other | 1.51% | -0.42% | -6.56% | |
| 18 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.43% | -0.27% | -0.96% | |
| 19 | EQX | Equinox Gold CORP | Stock-Other | 1.42% | -0.58% | -4.96% | |
| 20 | GPGI | Gpgi Inc | Stock-Other | 1.42% | -0.22% | -0.87% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.38% | -0.48% | -13.53% | |
| 22 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.37% | -0.17% | -9.15% | |
| 23 | ACNT | Ascent Industries Co | Stock-Other | 1.36% | -0.02% | -0.25% | |
| 24 | BKTI | Bk Technologies CORP | Stock-Other | 1.33% | +0.02% | -1.18% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 1.28% | -0.15% | +24.84% | |
| 26 | ODC | Oil-dri CORP Of America | Stock-Other | 1.28% | +0.60% | -1.72% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.26% | -0.35% | -15.36% | |
| 28 | AMPG | Amplitech Group Inc | Stock-Other | 1.23% | +1.52% | -1.42% | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.22% | -0.32% | -14.74% | |
| 30 | AROC | Archrock Inc | Stock-Energy | 1.22% | +0.04% | -0.01% | |
| 31 | MPTI | M-tron Industries Inc | Stock-Other | 1.18% | -0.45% | -1.04% | |
| 32 | LGCY | Legacy Education Inc | Stock-Other | 1.18% | -0.25% | -1.16% | |
| 33 | ACU | Acme United CORP | Stock-Other | 1.13% | -0.09% | -1.00% | |
| 34 | USAC | USA Compression Partners LP | Stock-Other | 1.09% | -0.18% | -1.60% | |
| 35 | CSV | Carriage Services Inc | Stock-Other | 1.08% | -0.30% | -2.32% | |
| 36 | CXDO | Crexendo Inc | Stock-Other | 1.00% | -0.33% | -1.98% | |
| 37 | KWY | Kingsway CORP | Stock-Other | 0.96% | -0.08% | -0.50% | |
| 38 | AEHR | Aehr Test Systems | Stock-Other | 0.93% | +1.68% | -1.01% | |
| 39 | PCYO | Pure Cycle CORP | Stock-Other | 0.91% | -0.05% | -5.06% | |
| 40 | LEGH | Legacy Housing CORP | Stock-Other | 0.90% | +0.13% | -1.28% | |
| 41 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.87% | +0.35% | -0.22% | |
| 42 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.87% | -0.16% | -6.08% | |
| 43 | BOF | Branchout Food Inc/or | Stock-Other | 0.84% | +0.19% | — | |
| 44 | FTK | Flotek Industries Inc | Stock-Other | 0.84% | +0.18% | — | |
| 45 | RGLD | Royal Gold Inc | Stock-Materials | 0.82% | -0.28% | -11.04% | |
| 46 | GOLD | Gold.com Inc | Stock-Other | 0.79% | -0.07% | -4.04% | |
| 47 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.76% | — | EXIT | |
| 48 | SMID | Smith-midland CORP | Stock-Other | 0.75% | -0.15% | -1.03% | |
| 49 | CMT | Core Molding Technologies In | Stock-Other | 0.75% | -0.07% | +11.19% | |
| 50 | LGL | Lgl Group Inc/the | Stock-Other | 0.73% | -0.10% | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +89.19% | Add |
| 2 | PFF | Ishares Preferred & Income S | +1.6% | +47.88% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +1.5% | +102.89% | Add |
| 4 | XFFCX | Flaherty & Crumrine Pref Inc | +1.3% | +42.71% | Add |
| 5 | REZ | Ishars Res And Multi Reales | +1.3% | +86.61% | Add |
| 6 | COHR | Coherent CORP | +1.3% | -5.29% | Trim |
| 7 | AMLP | Alerian Mlp ETF | +0.8% | +70.68% | Add |
| 8 | TYG | Tortoise Energy Infrastruct | +0.8% | +71.06% | Add |
| 9 | KYN | Kayne Anderson Energy Infra | +0.6% | +49.47% | Add |
| 10 | NEE | Nextera Energy Inc | +0.4% | +34.57% | Add |
| 11 | MAMA | Mama's Creations Inc | +0.4% | -2.86% | Trim |
| 12 | OSS | One Stop Systems Inc | +0.3% | -7.24% | Trim |
| 13 | ACNT | Ascent Industries Co | +0.2% | -0.25% | Trim |
| 14 | VPU | Vanguard Utilities ETF | +0.2% | +24.84% | Add |
| 15 | EQX | Equinox Gold CORP | +0.2% | -4.96% | Trim |
| 16 | GOLD | Gold.com Inc | +0.1% | -4.04% | Trim |
| 17 | BIZD | Vaneck Bdc Income ETF | +0.1% | +12.06% | Add |
| 18 | WLDN | Willdan Group Inc | 0% | -1.48% | Trim |
| 19 | CMT | Core Molding Technologies In | 0% | +11.19% | Add |
| 20 | VMD | Viemed Healthcare Inc | 0% | -0.48% | Trim |
| 21 | NEO | Neogenomics Inc | 0% | — | Unchanged |
| 22 | LGCY | Legacy Education Inc | 0% | -1.16% | Trim |
| 23 | JKHY | Jack Henry & Associates Inc | 0% | -1.90% | Trim |
| 24 | FIP | Ftai Infrastructure Inc | 0% | -0.96% | Trim |
| 25 | INLX | Intellinetics Inc | 0% | +51.34% | Add |
| 26 | IEX | Idex CORP | 0% | — | Unchanged |
| 27 | HBM | Hudbay Minerals Inc | 0% | -10.38% | Trim |
| 28 | TRGP | Targa Resources CORP | 0% | -5.28% | Trim |
| 29 | CECO | Ceco Environmental CORP | 0% | -1.15% | Trim |
| 30 | KRMD | Koru Medical Systems Inc | 0% | — | Unchanged |
| 31 | ALCO | Alico Inc | — | -1.03% | Trim |
| 32 | KWR | Quaker Chemical Corporation | — | -1.22% | Trim |
| 33 | NEM | Newmont CORP | — | -11.66% | Trim |
| 34 | PDEX | Pro-dex Inc | — | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | — | -8.89% | Trim |
| 36 | RDVT | Red Violet Inc | — | +0.44% | Add |
| 37 | PNTG | Pennant Group Inc/the | — | -5.30% | Trim |
| 38 | SLI | Standard Lithium LTD | — | -66.81% | Trim |
| 39 | MRTN | Marten Transport LTD | 0% | -18.08% | Trim |
| 40 | PAYS | Paysign Inc | 0% | +3.89% | Add |
| 41 | AMPGW | Amplitech Group Inc-cw26 | 0% | -98.88% | Trim |
| 42 | TCX | Tucows Inc-class A | 0% | -25.52% | Trim |
| 43 | JOF | Japan Smaller Capitalization | 0% | -17.73% | Trim |
| 44 | SANG | Sangoma Technologies CORP | 0% | -17.72% | Trim |
| 45 | MLR | Miller Industries Inc/tenn | 0% | -1.49% | Trim |
| 46 | FTLF | Fitlife Brands Inc | 0% | +5.35% | Add |
| 47 | DTST | Data Storage CORP | 0% | -18.60% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | -17.85% | Trim |
| 49 | WELL | Welltower Inc | 0% | -7.38% | Trim |
| 50 | VTIP | Vanguard Short-term Tips | 0% | -66.33% | Trim |
According to official SEC Form 13F filings, Bard Associates Inc reported a total U.S. public equity portfolio value of $450.5M across 240 disclosed positions in Q4 2025.
During Q4 2025, Bard Associates Inc's top holdings by market value included PFF (5.5%)、XFFCX (5.2%)、JAAA (4.3%). The largest single position, PFF, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFF, XFFCX, JAAA) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BOF
市值: $3.3M
Top Position Liquidated / Trimmed
MOBILICOM AMERICAN DEPOSITARY SHARES
前期市值: $4.3M
In Q4 2025, Bard Associates Inc made 195 total portfolio adjustments, initiating 52 new buys, adding to 19 positions, trimming 105 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.