SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BARD ASSOCIATES INC

CIK 0001105907 · 233 SOUTH WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 3127829600

Reported Value
$377M
Q3 2025
Positions
160
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Bard Associates Inc reported $377M in U.S.-listed holdings across 160 positions for Q3 2025.

Its largest position, Ishares Tr, represents 3.9% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.9%
Ishares Tr
New / Exited
3 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $198MQ2 ’19: $200MQ3 ’19: $197MQ4 ’19: $197MQ4 ’19Q1 ’20: $136MQ2 ’20: $180MQ3 ’20: $189MQ4 ’20: $253MQ4 ’20Q1 ’21: $277MQ2 ’21: $306MQ3 ’21: $296MQ4 ’21: $304MQ4 ’21Q1 ’22: $283MQ2 ’22: $234MQ3 ’22: $222MQ4 ’22: $232MQ4 ’22Q1 ’23: $242MQ2 ’23: $258MQ3 ’23: $242MQ4 ’23: $263MQ4 ’23Q1 ’24: $278MQ2 ’24: $261MQ3 ’24: $293MQ4 ’24: $294MQ4 ’24Q1 ’25: $268MQ2 ’25: $311MQ3 ’25: $377MQ4 ’25: $389MQ4 ’25Q1 ’26: $398Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 21.7%Closed-End Fund: 6.9%REIT: 3.1%Other: 2.3%Other: 1.5%
  • Common Stock · 64.7% · $244M
  • ETP · 21.7% · $82M
  • Closed-End Fund · 6.9% · $26M
  • REIT · 3.1% · $12M
  • Other · 2.3% · $9M
  • Other · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+276.4K276.4K+$7M$7M
CMTCORE MOLDING TECHNOLOGIES INNEW+130.9K130.9K+$3M$3M
VANGUARD MALVERN FDSNEW+4.0K4.0K+$202,522$202,522
VANGUARD INDEX FDSADDED+64.8K68.5K+$6M$6M
ISHARES TRADDED+70.5K78.3K+$6M$7M
ALPS ETF TRADDED+89.5K101.1K+$4M$5M
TYGTORTOISE ENERGY INFRA CORPADDED+97.7K114.4K+$4M$5M
KYNEURKAYNE ANDERSON ENERGY INFRSTADDED+323.2K393.0K+$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRPFD AND INCM SEC · RESIDENTIAL MULT5.70%$21M547.6K
2VANECK ETF TRUSTBDC INCOME ETF · JUNIOR GOLD MINE3.94%$15M717.8K
3XFFCXFLAHERTY & CRUMRINE PFD SECShistory →COM3.83%$14M854.8K
4ENSGENSIGN GROUP INChistory →COM2.45%$9M53.5K
5COHRCOHERENT CORPhistory →COM2.34%$9M81.8K
6JANUS DETROIT STR TRHENDRSON AAA CL2.34%$9M173.5K
7MAMAMAMAS CREATIONS INChistory →COM2.01%$8M721.4K
8KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW1.98%$7M81.8K
9J2AWILLDAN GROUP INChistory →COM1.91%$7M74.5K
10OROR ROYALTIES INChistory →COM SHS1.89%$7M177.6K
11SCHWAB STRATEGIC TRSHT TM US TRES1.79%$7M276.4K
12AMPGAMPLITECH GROUP INChistory →COM NEW1.68%$6M1.62M
13ODCOIL DRI CORP AMERhistory →COM1.67%$6M103.4K
14VANGUARD INDEX FDSREAL ESTATE ETF1.66%$6M68.5K
15TGENTECOGEN INC NEWhistory →COM NEW1.61%$6M690.6K
16TORTOISE CAPITAL SERIES TRUSESSENTIAL ENERGY1.60%$6M286.3K
17GPGICOMPOSECURE INChistory →COM CL A1.60%$6M288.8K
18BKTIBK TECHNOLOGIES CORPORATIONhistory →COM NEW1.57%$6M70.2K
19WPMWHEATON PRECIOUS METALS CORPhistory →COM1.46%$6M49.3K
20AEHRAEHR TEST SYShistory →COM1.45%$5M181.6K
21FIPFTAI INFRASTRUCTURE INChistory →COMMON STOCK1.41%$5M1.22M
22LEGHLEGACY HOUSING CORPhistory →COM1.33%$5M182.2K
23TYGTORTOISE ENERGY INFRA CORPhistory →COM1.31%$5M114.4K
24OSSONE STOP SYS INChistory →COM1.30%$5M917.3K
25KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM1.29%$5M393.0K
26MPTIM-TRON INDS INChistory →COM1.28%$5M87.0K
27AROCARCHROCK INChistory →COM1.27%$5M182.4K
28ALPS ETF TRALERIAN MLP1.26%$5M101.1K
29EQXEQUINOX GOLD CORPhistory →COM1.24%$5M415.1K
30ACUACME UTD CORPhistory →COM1.21%$5M110.4K
31CSVCARRIAGE SVCS INChistory →COM1.21%$5M102.0K
32USACUSA COMPRESSION PARTNERS LPhistory →COMUNIT LTDPAR1.19%$4M187.3K
33NEENEXTERA ENERGY INChistory →COM1.16%$4M57.8K
34LGCYLEGACY ED INChistory →COM1.15%$4M454.7K
35MOBILICOM LTDSPON ADS1.14%$4M460.0K
36ACNTASCENT INDUSTRIES COhistory →COM1.12%$4M326.9K
37KWYKINGSWAY FINL SVCS INChistory →COM NEW1.09%$4M280.5K
38VPUVANGUARD WORLD FDhistory →UTILITIES ETF1.08%$4M21.5K
39CXDOCREXENDO INChistory →COM1.06%$4M614.7K
40USPHU S PHYSICAL THERAPYhistory →COM1.04%$4M46.1K
41PCYOPURE CYCLE CORPCOM NEW0.99%$4M338.4K
42LGLLGL GROUP INCCOM0.90%$3M508.2K
43RGLDROYAL GOLD INCCOM0.86%$3M16.1K
44ASMAVINO SILVER & GOLD MINES LTCOM0.81%$3M578.8K
45SMIDSMITH MIDLAND CORPCOM0.80%$3M81.4K
46CMTCORE MOLDING TECHNOLOGIES INCOM0.71%$3M130.9K
47VENUVENU HLDG CORPCOM0.67%$3M196.8K
48INLXINTELLINETICS INCCOM0.66%$2M219.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$398M293May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M241Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$377M160Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$311M173Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M179May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$294M180Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$293M177Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M172Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M176May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M173Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M187Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$258M185Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M190May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$232M194Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$222M187Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$234M182Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M185May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M181Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$306M174Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M158May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M152Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M153Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M154Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$136M157May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M165Feb 13, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$197M167Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$200M163Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M168May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M170Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.