BARD ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$389,475
Net value change ($000)
+12,659 (3.4%)
New positions
100
Sold out positions
18
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAAA 7,792 88.4%
PFF 6,646 44.8%
VNQ 6,034 96.4%
FFC 5,703 39.5%
COHR 5,489 62.3%
REZ 5,420 81.5%
AMLP 3,368 71.0%
BOF 3,290 NEW
FTK 3,279 NEW
TYG 3,075 62.4%
Top Reduces (Value $000, Stocks/ETFs)
MOB -4,278 -100.0%
TGEN -2,680 -44.0%
KTOS -2,103 -28.2%
AEHR -1,839 -33.6%
CJMB -1,616 -83.9%
SELF -1,568 -93.3%
AMPG -1,530 -24.2%
LEGH -1,501 -29.9%
RWAY -1,436 -100.0%
FSK -1,426 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (0.0% of total reported value)
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