Bard Financial Services, Inc.

Name: Bard Financial Services, Inc. 13F holdings, Q2 2025
Creator: Bard Financial Services, Inc.
Published: 2025-07-08

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Bard Financial Services, Inc. reported 206 stock positions worth $837.4 million. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Walmart (WMT, 3.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 11, added to 23 and reduced 98. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q3 2025
Location: BRANFORD, CT
CIK: 0001850858
Portfolio Value: $837.4M (Q2 2025)
SEC Filing: 0001850858-25-000004 ↗ filed Jul 8, 2025

Holdings Value

Holdings 206 stocks · $837.4M


AAPL Apple Inc.	11.36%	463,863	$95.2M	Reduce -2.5%
MSFT Microsoft Corp.	9.04%	152,259	$75.7M	Reduce -1.3%
WMT Walmart Inc.	3.61%	309,095	$30.2M	Reduce -1.0%
HD Home Depot Inc.	2.72%	62,035	$22.7M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	2.46%	42,490	$20.6M	Reduce -0.5%
MCD McDonald's Corp.	1.98%	56,661	$16.6M	Reduce -0.3%
JNJ Johnson & Johnson	1.82%	99,786	$15.2M	Reduce -0.5%
TY Tri-Continental Corp.	1.78%	470,799	$14.9M	Add +6.1%
JPM JPMorgan Chase & Co.	1.55%	44,660	$12.9M	Reduce -2.2%
NVDA Nvidia Corp.	1.55%	81,950	$12.9M	No change
KO The Coca-Cola Co.	1.51%	178,197	$12.6M	Reduce -0.7%
ABBV Abbvie Inc.	1.49%	67,095	$12.5M	Reduce -1.6%
LMT Lockheed Martin Corp.	1.47%	26,629	$12.3M	Reduce -1.4%
PFE Pfizer Inc.	1.46%	504,605	$12.2M	Reduce -0.8%
VZ Verizon Communications Inc.	1.41%	272,280	$11.8M	Reduce -0.8%
AMZN Amazon.com Inc.	1.36%	52,090	$11.4M	Reduce -0.6%
PG The Procter & Gamble Co.	1.33%	69,711	$11.1M	Reduce -0.1%
CSCO Cisco Systems Inc.	1.25%	151,235	$10.5M	Reduce -0.6%
AMAT Applied Materials Inc.	1.19%	54,215	$9.9M	Reduce -3.3%
GS Goldman Sachs Group Inc.	1.18%	13,990	$9.9M	Reduce -0.8%
PEP Pepsico Inc.	1.18%	74,836	$9.9M	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.15%	203,345	$9.6M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	1.13%	53,755	$9.5M	Reduce -6.3%
PM Philip Morris International	1.10%	50,442	$9.2M	Reduce -2.0%
XOM Exxon Mobil Corp.	1.09%	84,390	$9.1M	Reduce -1.6%
CVX Chevron Corp.	1.08%	63,175	$9.0M	Add +0.2%
LYG Lloyds Banking Group PLC-ADR	1.04%	2,053,105	$8.7M	Reduce -9.5%
MRK Merck & Co. Inc.	0.96%	101,663	$8.0M	Reduce -2.1%
CVS CVS Health Corp.	0.96%	116,478	$8.0M	Reduce -6.7%
WM Waste Management Inc.	0.93%	33,925	$7.8M	Reduce -0.9%
MO Altria Group Inc.	0.92%	131,902	$7.7M	Reduce -2.0%
AMGN Amgen Inc.	0.90%	27,135	$7.6M	Add +0.1%
GOOG Alphabet Inc. Class C	0.89%	42,040	$7.5M	Reduce -3.6%
ABT Abbott Laboratories	0.88%	54,160	$7.4M	Reduce -1.1%
NEM Newmont Corp.	0.81%	116,130	$6.8M	Add +5.7%
T AT&T Inc.	0.79%	228,830	$6.6M	Reduce -0.5%
COST Costco Wholesale Corp.	0.77%	6,540	$6.5M	Reduce -1.0%
SBUX Starbucks Corp.	0.76%	69,069	$6.3M	Reduce -1.5%
CMCSA Comcast Corp. Class A	0.76%	177,240	$6.3M	Reduce -2.2%
META Meta Platforms Inc. Class A	0.75%	8,560	$6.3M	Reduce -7.0%
SYY Sysco Corp.	0.73%	81,035	$6.1M	No change
ORCL Oracle Corp.	0.72%	27,425	$6.0M	Add +0.7%
PAGP Plains GP Holdings LP	0.69%	296,675	$5.8M	Reduce -0.0%
WFC Wells Fargo & Co.	0.67%	70,475	$5.6M	Reduce -2.8%
RHHBY Roche Holdings Ltd.-Spons ADR	0.67%	136,850	$5.6M	Reduce -1.5%
ENB Enbridge Inc.	0.66%	122,400	$5.5M	Reduce -1.2%
GIS General Mills Inc.	0.66%	106,445	$5.5M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.65%	24,214	$5.5M	Add +4.4%
EPD Enterprise Products Partners	0.62%	166,950	$5.2M	No change
GSK GSK PLC-Spon ADR	0.62%	134,745	$5.2M	Add +10.2%
BTI British American Tob-SP ADR	0.59%	104,969	$5.0M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.58%	69,970	$4.8M	Reduce -14.4%
SHEL Shell PLC-ADR	0.55%	65,100	$4.6M	Reduce -1.5%
HON Honeywell International Inc.	0.50%	18,044	$4.2M	Add +1.8%
BX Blackstone Inc.	0.50%	28,075	$4.2M	Reduce -2.8%
AVGO Broadcom Inc.	0.47%	14,400	$4.0M	Reduce -2.5%
BLK BlackRock Inc.	0.46%	3,700	$3.9M	Reduce -3.9%
RTX RTX Corp.	0.45%	25,990	$3.8M	Add +5.3%
QCOM Qualcomm Inc.	0.44%	23,190	$3.7M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.43%	14,050	$3.6M	Reduce -2.2%
O Realty Income Corp.	0.42%	61,260	$3.5M	Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	11,730	$3.5M	Reduce -5.4%
GD General Dynamics Corp.	0.40%	11,500	$3.4M	Reduce -2.5%
BLFS Biolife Solutions Inc.	0.39%	153,475	$3.3M	No change
LRCX Lam Research Corp.	0.39%	33,750	$3.3M	No change
MDT Medtronic PLC	0.39%	37,260	$3.2M	Add +8.8%
GLW Corning Inc.	0.37%	59,650	$3.1M	Add +6.3%
GILD Gilead Sciences Inc.	0.37%	27,825	$3.1M	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.36%	14,760	$3.0M	No change
TSLA Tesla Inc.	0.35%	9,190	$2.9M	Reduce -24.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.35%	36,005	$2.9M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.34%	30,775	$2.8M	Reduce -1.6%
KVUE Kenvue Inc.	0.33%	132,020	$2.8M	Add +4.5%
KHC The Kraft Heinz Co.	0.32%	104,225	$2.7M	Add +24.5%
APD Air Products & Chemicals Inc.	0.32%	9,475	$2.7M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.32%	20,675	$2.7M	No change
USB US Bancorp	0.32%	58,369	$2.6M	Reduce -3.3%
HBI Hanesbrands Inc.	0.30%	554,665	$2.5M	Reduce -2.3%
V Visa Inc. Class A	0.29%	6,915	$2.5M	Reduce -30.3%
INFY Infosys Ltd.-SP ADR	0.28%	124,340	$2.3M	No change
VCTR Victory Capital Holding - A	0.27%	35,960	$2.3M	No change
PHYS Sprott Physical Gold Trust	0.27%	89,220	$2.3M	No change
LLY Eli Lilly & Co.	0.26%	2,815	$2.2M	Add +1.4%
UL Unilever PLC	0.25%	33,800	$2.1M	No change
BMY Bristol-Myers Squibb Co.	0.23%	41,310	$1.9M	Add +0.6%
HII Huntington Ingalls Industrie	0.23%	7,805	$1.9M	Reduce -0.6%
LOW Lowe's Cos Inc.	0.22%	8,375	$1.9M	Reduce -11.8%
ALB Albemarle Corp.	0.22%	29,515	$1.8M	New
ALL Allstate Corp.	0.22%	9,025	$1.8M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.21%	26,700	$1.8M	No change
PII Polaris Inc.	0.21%	44,220	$1.8M	Add +14.8%
MS Morgan Stanley	0.20%	12,180	$1.7M	No change
CRM Salesforce Inc.	0.20%	6,200	$1.7M	Reduce -2.0%
GEV GE Vernova Inc.	0.20%	3,100	$1.6M	No change
MA Mastercard Inc. Class A	0.19%	2,890	$1.6M	Reduce -21.1%
WBS Webster Financial Corp.	0.19%	29,050	$1.6M	Reduce -14.7%
ICE Intercontinental Exchange Inc.	0.19%	8,575	$1.6M	No change
NEE Nextera Energy Inc.	0.18%	22,285	$1.5M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	12,175	$1.5M	Reduce -9.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.17%	7,360	$1.4M	Reduce -13.5%

Show all 206 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -2.5%	11.36%	−1.56
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	2.46%	−0.32
ABBV Abbvie Inc.	Reduce -1.6%	1.49%	−0.26
JNJ Johnson & Johnson	Reduce -0.5%	1.82%	−0.21
MCD McDonald's Corp.	Reduce -0.3%	1.98%	−0.19
MRK Merck & Co. Inc.	Reduce -2.1%	0.96%	−0.18
XOM Exxon Mobil Corp.	Reduce -1.6%	1.09%	−0.16
GIS General Mills Inc.	Reduce -2.0%	0.66%	−0.14
V Visa Inc. Class A	Reduce -30.3%	0.29%	−0.13
PG The Procter & Gamble Co.	Reduce -0.1%	1.33%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.4%	0.58%	−0.12
BAX Baxter International Inc.	Sold out	0.00%	−0.12
PFE Pfizer Inc.	Reduce -0.8%	1.46%	−0.12
VZ Verizon Communications Inc.	Reduce -0.8%	1.41%	−0.11
CMP Compass Minerals Internation	Sold out	0.00%	−0.10
HBI Hanesbrands Inc.	Reduce -2.3%	0.30%	−0.10
PAGP Plains GP Holdings LP	Reduce -0.0%	0.69%	−0.09
SBUX Starbucks Corp.	Reduce -1.5%	0.76%	−0.09
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.08
CVS CVS Health Corp.	Reduce -6.7%	0.96%	−0.07
HD Home Depot Inc.	Reduce -0.4%	2.72%	−0.07
KO The Coca-Cola Co.	Reduce -0.7%	1.51%	−0.07
YUMC Yum China Holdings Inc.	Sold out	0.00%	−0.07
MO Altria Group Inc.	Reduce -2.0%	0.92%	−0.06
CMCSA Comcast Corp. Class A	Reduce -2.2%	0.76%	−0.06
DOW Dow Inc.	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -21.1%	0.19%	−0.05
LOW Lowe's Cos Inc.	Reduce -11.8%	0.22%	−0.05
CCI Crown Castle Inc.	Reduce -39.8%	0.07%	−0.05
SHEL Shell PLC-ADR	Reduce -1.5%	0.55%	−0.04
WPP WPP PLC-Sponsored ADR	Sold out	0.00%	−0.04
KMX Carmax Inc.	Reduce -7.0%	0.16%	−0.04
WM Waste Management Inc.	Reduce -0.9%	0.93%	−0.04
TSLA Tesla Inc.	Reduce -24.7%	0.35%	−0.04
O Realty Income Corp.	Reduce -4.8%	0.42%	−0.04
RHHBY Roche Holdings Ltd.-Spons ADR	Reduce -1.5%	0.67%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.03
APD Air Products & Chemicals Inc.	Reduce -2.3%	0.32%	−0.03
DVN Devon Energy Corp.	Reduce -6.4%	0.10%	−0.03
TD Toronto-Dominion Bank	Reduce -32.3%	0.12%	−0.03
MYI BlackRock Muniyield QLTY III	Reduce -30.4%	0.05%	−0.03
GILD Gilead Sciences Inc.	Reduce -3.5%	0.37%	−0.03
WBS Webster Financial Corp.	Reduce -14.7%	0.19%	−0.03
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.03
VFC VF Corp.	Reduce -11.8%	0.05%	−0.02
ALL Allstate Corp.	Reduce -4.2%	0.22%	−0.02
UPS United Parcel Service Class B	Reduce -7.7%	0.09%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.8%	0.07%	−0.02
LYG Lloyds Banking Group PLC-ADR	Reduce -9.5%	1.04%	−0.02
SNY Sanofi-ADR	Reduce -1.0%	0.08%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


ORCL Oracle Corp.	Add +0.7%	0.72%	+0.25
ALB Albemarle Corp.	New	0.22%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +4.4%	0.65%	+0.18
NEM Newmont Corp.	Add +5.7%	0.81%	+0.16
TY Tri-Continental Corp.	Add +6.1%	1.78%	+0.12
BDX Becton Dickinson and Co.	New	0.09%	+0.09
CAT Caterpillar Inc.	Add +144.3%	0.14%	+0.09
GLW Corning Inc.	Add +6.3%	0.37%	+0.06
RTX RTX Corp.	Add +5.3%	0.45%	+0.05
HON Honeywell International Inc.	Add +1.8%	0.50%	+0.04
GSK GSK PLC-Spon ADR	Add +10.2%	0.62%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.03%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +4.1%	0.13%	+0.02
DELL Dell Technologies -C	New	0.02%	+0.02
DINO HF Sinclair Corp.	New	0.02%	+0.02
LHX L3HARRIS Technologies Inc.	Add +1.0%	0.15%	+0.02
PII Polaris Inc.	Add +14.8%	0.21%	+0.02
MDT Medtronic PLC	Add +8.8%	0.39%	+0.01
KHC The Kraft Heinz Co.	Add +24.5%	0.32%	+0.01
GAMXF Gamma Resources Ltd.	New	0.00%	+0.00
Highlands REIT Inc.	New	0.00%	+0.00
EEENF 88 Energy Ltd.	New	0.00%	0.00
SLB SLB Ltd.	Add +15.1%	0.04%	−0.00
UNG US Natural Gas Fund LP	Add +12.5%	0.06%	−0.02
LLY Eli Lilly & Co.	Add +1.4%	0.26%	−0.02
CLX Clorox Company	Add +1.7%	0.11%	−0.02
KVUE Kenvue Inc.	Add +4.5%	0.33%	−0.04
BMY Bristol-Myers Squibb Co.	Add +0.6%	0.23%	−0.08
AMGN Amgen Inc.	Add +0.1%	0.90%	−0.13
PEP Pepsico Inc.	Add +1.3%	1.18%	−0.17
CVX Chevron Corp.	Add +0.2%	1.08%	−0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	212	$911.2M	AAPL, MSFT, WMT, HD, BRK.B
Q2 2025	206	$837.4M	AAPL, MSFT, WMT, HD, BRK.B
Q1 2025	209	$817.7M	AAPL, MSFT, WMT, HD, BRK.B
Q4 2024	209	$833.8M	AAPL, MSFT, WMT, HD, BRK.B
Q3 2024Amended	212	$847.2M	AAPL, MSFT, HD, WMT, BRK.B
Q2 2024	225	$967.1M	AAPL, MSFT, WMT, BRK.B, HD
Q1 2024	234	$941.5M	AAPL, MSFT, WMT, BRK.B, HD