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CIK: 0001850858
Total reported value
$911.2M
$911.2M
206 檔
26.8%
At the close of Q2 2025, Bard Financial Services, Inc. disclosed equity holdings valued at approximately $911.2M, spread across 206 reported holdings.
During Q2 2025, Bard Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.36% | -0.08% | -2.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | +1.65% | -1.31% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.61% | +0.12% | -0.99% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.72% | -0.04% | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.48% | -0.47% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | -0.31% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.01% | -0.53% | |
| 8 | TY | Tri-continental CORP | Stock-Other | 1.78% | — | +6.08% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.16% | -2.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.58% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | -0.27% | -0.74% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.49% | -0.05% | -1.65% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | — | -1.35% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | — | -0.77% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | — | -0.75% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.02% | -0.62% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.28% | -0.11% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | -0.02% | -0.58% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | +0.21% | -3.30% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.26% | -0.82% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | +1.31% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.04% | -5.90% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.34% | -6.28% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | -1.99% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | -1.55% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | +0.22% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.04% | -0.24% | -9.51% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.20% | -2.12% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | -6.69% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.93% | — | -0.86% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | — | -1.97% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | — | +0.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.28% | -3.56% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -1.05% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.81% | +0.47% | +5.71% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.79% | — | -0.54% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.18% | -0.98% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | -0.22% | -1.48% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -2.19% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.04% | -6.96% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.41% | +0.73% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | -0.18% | -0.02% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | -2.81% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.67% | — | -1.48% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.66% | — | -1.17% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.66% | -0.19% | -1.96% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.33% | +4.42% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | — | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.62% | +0.17% | +10.23% |
According to official SEC Form 13F filings, Bard Financial Services, Inc. reported a total U.S. public equity portfolio value of $911.2M across 206 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, WMT) accounted for 26.8% of total reported equity market value during Q2 2025.
During Q2 2025, Bard Financial Services, Inc.'s top holdings by market value included AAPL (11.4%)、MSFT (9.0%)、WMT (3.6%). The largest single position, AAPL, represented 11.4% of total portfolio value.
In Q2 2025, Bard Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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