Bard Financial Services, Inc.

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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $941.5M Q1 2024 Q2 2024: $967.1M Q2 2024 Q3 2024: $847.2M Q3 2024 Q4 2024: $833.8M Q4 2024 Q1 2025: $817.7M Q1 2025 Q2 2025: $837.4M $837.4M Q2 2025 Q3 2025: $911.2M Q3 2025

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%
KMX Carmax Inc. 0.16% 19,800 $1.3M Reduce -7.0%
B Barrick Mining Corp. 0.16% 63,625 $1.3M No change
UBER Uber Technologies Inc. 0.15% 13,875 $1.3M Reduce -2.8%
RCI Rogers Communications Inc. Class B 0.15% 43,250 $1.3M Reduce -8.5%
MLM Martin Marietta Materials 0.15% 2,300 $1.3M Reduce -9.8%
LHX L3HARRIS Technologies Inc. 0.15% 4,950 $1.2M Add +1.0%
ET Energy Transfer LP 0.15% 68,250 $1.2M No change
VMC Vulcan Materials Co. 0.15% 4,700 $1.2M Reduce -9.6%
ES Eversource Energy 0.15% 19,205 $1.2M No change
CAT Caterpillar Inc. 0.14% 3,090 $1.2M Add +144.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,285 $1.2M No change
SO The Southern Co. 0.14% 12,520 $1.1M No change
HUBB Hubbell Inc. 0.13% 2,750 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.13% 1,390 $1.1M Add +4.1%
JEF Jefferies Financial Group Inc. 0.13% 20,175 $1.1M Reduce -2.4%
PAYX Paychex Inc. 0.12% 7,175 $1.0M No change
TD Toronto-Dominion Bank 0.12% 13,920 $1.0M Reduce -32.3%
OKE Oneok Inc. 0.12% 12,465 $1.0M No change
TRV The Travelers Cos Inc. 0.12% 3,775 $1.0M No change
NOC Northrop Grumman Corp. 0.11% 1,900 $950K Reduce -1.3%
CLX Clorox Company 0.11% 7,400 $889K Add +1.7%
DVN Devon Energy Corp. 0.10% 26,900 $856K Reduce -6.4%
BBWI Bath & Body Works Inc. 0.10% 28,100 $842K No change
KMB Kimberly-Clark Corp. 0.10% 6,375 $822K No change
BDX Becton Dickinson and Co. 0.09% 4,585 $790K New
EMR Emerson Electric Co. 0.09% 5,805 $774K Reduce -5.4%
UPS United Parcel Service Class B 0.09% 7,525 $760K Reduce -7.7%
YUM Yum! Brands Inc. 0.09% 5,105 $756K No change
XEL Xcel Energy Inc. 0.09% 10,625 $724K No change
SNY Sanofi-ADR 0.08% 14,725 $711K Reduce -1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.08% 65,000 $710K No change
UNP Union Pacific Corp. 0.08% 3,080 $709K No change
AEP American Electric Power 0.08% 6,530 $678K No change
NFLX Netflix Inc. 0.07% 450 $603K No change
AMT American Tower Corp. 0.07% 2,700 $597K Reduce -2.7%
PNC PNC Financial Services Group 0.07% 3,150 $587K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 7,590 $558K No change
RSG Republic Services Inc. 0.07% 2,250 $555K No change
VEEV Veeva Systems Inc. Class A 0.07% 1,925 $554K No change
KMI Kinder Morgan Inc. 0.07% 18,750 $551K No change
DUK Duke Energy Corp. 0.07% 4,655 $549K Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.07% 1,350 $547K Reduce -1.8%
CCI Crown Castle Inc. 0.07% 5,325 $547K Reduce -39.8%
CARR Carrier Global Corp. 0.07% 7,445 $545K Reduce -8.3%
DLR Digital Realty Trust Inc. 0.06% 2,940 $513K Reduce -14.5%
UNG US Natural Gas Fund LP 0.06% 31,500 $481K Add +12.5%
ED Consolidated Edison Inc. 0.06% 4,700 $472K No change
WCN Waste Connections Inc. 0.06% 2,525 $471K No change
CTSH Cognizant Tech Solutions-A 0.06% 6,000 $468K No change
C Citigroup Inc. 0.06% 5,445 $463K Reduce -12.1%
EIX Edison International 0.05% 8,700 $449K Reduce -5.4%
MMM 3M Co. 0.05% 2,870 $437K Reduce -8.0%
FSLR First Solar Inc. 0.05% 2,625 $435K No change
WEC WEC Energy Group Inc. 0.05% 4,060 $423K No change
MYI BlackRock Muniyield QLTY III 0.05% 40,000 $420K Reduce -30.4%
TXT Textron Inc. 0.05% 5,000 $401K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,025 $388K Reduce -4.7%
VFC VF Corp. 0.05% 32,440 $381K Reduce -11.8%
TPR Tapestry Inc. 0.04% 4,250 $373K Reduce -8.1%
CL Colgate-Palmolive Co. 0.04% 4,100 $373K No change
GEHC GE Healthcare Technology 0.04% 4,830 $358K No change
RHHBF Roche Holding AG-BR 0.04% 1,000 $346K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,525 $333K Reduce -18.1%
INDB Independent Bank Corp. 0.04% 5,190 $326K No change
ZTS Zoetis Inc. 0.04% 2,050 $320K Reduce -5.8%
BKNG Booking Holdings Inc. 0.04% 55 $318K No change
PRU Prudential Financial Inc. 0.04% 2,935 $315K No change
DHR Danaher Corp. 0.04% 1,595 $315K No change
LIN Linde PLC 0.04% 665 $312K No change
DEO Diageo PLC-Sponsored ADR 0.04% 3,075 $310K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 9,150 $309K Add +15.1%
IP International Paper Co. 0.04% 6,250 $293K No change
MRVL Marvell Technology Inc. 0.03% 3,745 $290K Reduce -6.3%
SPG Simon Property Group Inc. 0.03% 1,790 $288K Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,625 $280K No change
TTE Totalenergies SE -Spon ADR 0.03% 4,505 $277K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 5,000 $274K No change
OTIS Otis Worldwide Corp. 0.03% 2,765 $274K Reduce -9.3%
K Kellanova 0.03% 3,375 $268K No change
EQT Eqt Corp. 0.03% 4,545 $265K No change
PKG Packaging Corp. of America 0.03% 1,400 $264K Reduce -9.4%
MCK McKesson Corp. 0.03% 350 $256K No change
FCX Freeport-McMoran Inc. 0.03% 5,885 $255K No change
FIS Fidelity National Info Serv 0.03% 3,130 $255K No change
NXPI NXP Semiconductors NV 0.03% 1,165 $255K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,461 $244K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,750 $239K New
DINO HF Sinclair Corp. 0.02% 5,000 $205K New
DELL Dell Technologies -C 0.02% 1,675 $205K New
PSLV Sprott Physical Silver Trust 0.02% 14,950 $183K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.02% 16,480 $140K No change
XMCRX MFS Charter Income Trust 0.02% 21,500 $137K No change
PCRHY Panasonic Holdings Corp. 0.02% 12,500 $134K No change
CIM REAL ESTATE FINANCE TRUST INC 0.01% 14,876 $78K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 21,540 $72K No change
IBRX Immunitybio Inc. 0.00% 15,000 $40K No change
POAHY Porsche Automobil-Unsp ADR 0.00% 10,000 $39K No change
NIO Nio Inc. - ADR 0.00% 10,250 $35K Reduce -10.9%
GAMXF Gamma Resources Ltd. 0.00% 408,800 $30K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 20,000 $21K No change
Highlands REIT Inc. 0.00% 26,738 $8K New
AUXLY CANNABIS GROUP INC 0.00% 25,000 $2K No change
EEENF 88 Energy Ltd. 0.00% 10,000 $144 New
CYRR Canary Resources Inc. 0.00% 15,000 $0 No change
ENCO Encorium Group Inc. 0.00% 25,000 $0 No change
SLFD Soulfood Concepts Inc. 0.00% 64,500 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 212$911.2MAAPL, MSFT, WMT, HD, BRK.B
Q2 2025 206$837.4MAAPL, MSFT, WMT, HD, BRK.B
Q1 2025 209$817.7MAAPL, MSFT, WMT, HD, BRK.B
Q4 2024 209$833.8MAAPL, MSFT, WMT, HD, BRK.B
Q3 2024Amended 212$847.2MAAPL, MSFT, HD, WMT, BRK.B
Q2 2024 225$967.1MAAPL, MSFT, WMT, BRK.B, HD
Q1 2024 234$941.5MAAPL, MSFT, WMT, BRK.B, HD