BARD ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$376,816
Net value change ($000)
+65,703 (21.1%)
New positions
3
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFF 8,056 118.8%
FFC 7,179 98.9%
SCHO 6,743 NEW
REZ 6,008 935.8%
VNQ 5,932 1808.5%
JAAA 4,809 120.2%
TYG 4,196 571.7%
AMLP 4,179 739.6%
KYN 3,973 447.4%
KTOS 3,198 74.9%
Top Reduces (Value $000, Stocks/ETFs)
ENSG -3,873 -29.5%
FSK -2,078 -59.3%
SELF -1,665 -49.8%
BXSL -1,609 -53.9%
RWAY -1,521 -51.4%
FIP -1,389 -20.7%
WELL -1,330 -61.0%
VMBS -1,196 -63.1%
IRT -1,169 -49.3%
VICI -1,156 -45.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type