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Livermore
Livermore
ZHEN

Bard Financial Services, Inc.

SEC CIK
0001850858
Latest filing
Oct 17, 2025

The latest 13F from Bard Financial Services, Inc. covers Q3 2025 (filed Oct 17, 2025): 212 long positions worth $911.2M. The top 10 holdings make up 39.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 12.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.95M
Added
47
Est. +$10.6M
Reduced
72
Est. −$14.9M
Sold out
1
Est. −$133.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    12.8%$117.0MHistory
  2. MSFTMicrosoft Corp
    8.7%$79.5MHistory
  3. WMTWalmart Inc.
    3.5%$31.7MHistory
  4. HDHome Depot, Inc.
    2.8%$25.1MHistory
  5. BRK.BBerkshire Hathaway Inc
    2.3%$20.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KHCKraft Heinz Co
    +$1.17MAddedHistory
  2. ALBAlbemarle Corp
    +$1.08MAddedHistory
  3. GSKGSK plc
    +$1.01MAddedHistory
  4. MSFTMicrosoft Corp
    +$686.3KAddedHistory
  5. OMCOmnicom Group Inc.
    +$664.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NEMNEWMONT Corp
    +0.32 pp0.8% → 1.1%History
  2. JNJJohnson & Johnson
    +0.22 pp1.8% → 2.0%History
  3. ORCLOracle Corp
    +0.17 pp0.7% → 0.9%History
  4. GLWCorning Inc
    +0.17 pp0.4% → 0.5%History
  5. ALBAlbemarle Corp
    +0.16 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BTIBritish American Tobacco p.l.c.
    −$2.05MReducedHistory
  2. LYGLloyds Banking Group plc
    −$1.83MReducedHistory
  3. ELEstee Lauder Companies Inc
    −$1.41MReducedHistory
  4. AAPLApple Inc.
    −$1.09MReducedHistory
  5. TYTRI-CONTINENTAL Corp
    −$878.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PMPhilip Morris International Inc.
    −0.23 pp1.1% → 0.9%History
  2. LYGLloyds Banking Group plc
    −0.22 pp1.0% → 0.8%History
  3. NVONovo Nordisk A S
    −0.21 pp0.6% → 0.4%History
  4. BTIBritish American Tobacco p.l.c.
    −0.21 pp0.6% → 0.4%History
  5. COSTCostco Wholesale Corp
    −0.19 pp0.8% → 0.6%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$911.2M
+$73.8M (+8.8%) vs. prior quarter
Positions
212
+6 vs. prior quarter
Top 10 concentration
39.1%
Top 10 as share of value
Turnover
1.4%
Q3 2025, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.30B (Q2 2023)

Q1 2021: $1.03BQ2 2021: $1.12BQ3 2021: $1.13BQ4 2021: $1.24BQ1 2022: $1.23BQ2 2022: $1.09BQ3 2022: $1.07BQ4 2022: $1.18BQ1 2023: $1.25BQ2 2023: $1.30BQ3 2023: $809.1MQ4 2023: $891.9MQ1 2024: $941.5MQ2 2024: $967.1MQ3 2024: $847.2MQ4 2024: $833.8MQ1 2025: $817.7MQ2 2025: $837.4MQ3 2025: $911.2M
Q1 2021Q3 2025
13F filings of Bard Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 17, 2025212$911.2MAAPLMSFTWMTvs. Q2 2025SEC
Q2 2025Jul 8, 2025206$837.4MAAPLMSFTWMTvs. Q1 2025SEC
Q1 2025Apr 15, 2025209$817.7MAAPLMSFTWMTvs. Q4 2024SEC
Q4 2024Jan 6, 2025209$833.8MAAPLMSFTWMTvs. Q3 2024SEC
Q3 2024Nov 20, 2024Amended212$847.2MAAPLMSFTHDvs. Q2 2024SEC
Q2 2024Jul 9, 2024225$967.1MAAPLMSFTWMTvs. Q1 2024SEC
Q1 2024May 6, 2024234$941.5MAAPLMSFTWMTvs. Q4 2023SEC
Q4 2023Feb 9, 2024234$891.9MAAPLMSFTWMTvs. Q3 2023SEC
Q3 2023Oct 16, 2023233$809.1MAAPLMSFTWMTvs. Q2 2023SEC
Q2 2023Jul 11, 2023323$1.30BAAPLMSFTSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023Apr 26, 2023329$1.25BAAPLMSFTSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Jan 25, 2023307$1.18BAAPLSchwab US Dividend Equity ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 26, 2022296$1.07BAAPLMSFTSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jul 6, 2022294$1.09BAAPLMSFTVanguard Dividend Appreciation ETFvs. Q1 2022SEC
Q1 2022Apr 13, 2022301$1.23BAAPLMSFTVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Jan 24, 2022291$1.24BAAPLMSFTVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021278$1.13BAAPLMSFTVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Jul 13, 2021279$1.12BAAPLMSFTVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021May 14, 2021262$1.03BAAPLMSFTVanguard Dividend Appreciation ETF–SEC