§ 13F · FUND PROFILE
BARD ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.1T (13F)Positions · 173Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$389.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PFF | ISHARES TR | 694K | $21.5T | 5.5% | NEW |
| 2 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | 1.22M | $20.1T | 5.2% | NEW |
| 3 | JAAA | JANUS DETROIT STR TR | 328K | $16.6T | 4.3% | NEW |
| 4 | COHR | COHERENT CORP | 77K | $14.3T | 3.7% | NEW |
| 5 | VNQ | VANGUARD INDEX FDS | 139K | $12.3T | 3.2% | NEW |
| 6 | REZ | ISHARES TR | 146K | $12.1T | 3.1% | NEW |
| 7 | BIZD | VANECK ETF TRUST | 749K | $10.6T | 2.7% | NEW |
| 8 | MAMA | MAMAS CREATIONS INC | 701K | $9.5T | 2.4% | NEW |
| 9 | ENSG | ENSIGN GROUP INC | 53K | $9.2T | 2.4% | NEW |
| 10 | AMLP | ALPS ETF TR | 173K | $8.1T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARD SIGNAL
AC read
BARD ASSOCIATES INC is a Other fund managing $311113.0 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed