BFSG, LLC
CIK: 0001706836Latest portfolio: $1.0B · Q4 2025
Holdings
714
Total Value
$1.0B
New Positions
710
Closed Positions
0
Top Holdings
View All 714 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 121,148 | $40.6M | 3.94% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 175,596 | $32.7M | 3.18% | NEW | Put |
| 3 | IAU*ISHARES GOLD TR | 383,785 | $31.2M | 3.02% | NEW | |
| 4 | IVVISHARES TR | 40,851 | $28.0M | 2.72% | NEW | |
| 5 | MSFTMICROSOFT CORP | 57,740 | $27.9M | 2.71% | NEW | |
| 6 | NEMNEWMONT CORP | 273,355 | $27.3M | 2.65% | NEW | |
| 7 | AAPLAPPLE INC | 82,125 | $22.3M | 2.17% | NEW | |
| 8 | SGOLETFS GOLD TR | 497,349 | $20.4M | 1.98% | NEW | |
| 9 | AVUVAMERICAN CENTY ETF TR | 179,568 | $18.3M | 1.78% | NEW | |
| 10 | BNDVANGUARD BD INDEX FDS | 232,434 | $17.2M | 1.67% | NEW | |
| 11 | GQ9SPDR GOLD TR | 41,424 | $16.4M | 1.59% | NEW | |
| 12 | RTXRTX CORPORATION | 89,258 | $16.4M | 1.59% | NEW | |
| 13 | GOOGALPHABET INC | 50,678 | $15.9M | 1.54% | NEW | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 407,067 | $13.5M | 1.31% | NEW | |
| 15 | APHAMPHENOL CORP NEW | 95,943 | $13.0M | 1.26% | NEW | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 232,577 | $11.8M | 1.14% | NEW | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 238,639 | $11.5M | 1.12% | NEW | |
| 18 | AMZNAMAZON COM INC | 47,481 | $11.0M | 1.06% | NEW | |
| 19 | VXUSVANGUARD STAR FDS | 132,097 | $10.0M | 0.97% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,496 | $9.9M | 0.96% | NEW | |
| 21 | CSXCSX CORP | 269,033 | $9.8M | 0.95% | NEW | |
| 22 | VDEVANGUARD WORLD FD | 70,238 | $8.8M | 0.86% | NEW | |
| 23 | CHDCHURCH & DWIGHT CO INC | 101,302 | $8.5M | 0.82% | NEW | |
| 24 | SCHPSCHWAB STRATEGIC TR | 320,357 | $8.5M | 0.82% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 25,865 | $8.3M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.2748279242232615e+176T)
Industrials0.0% ($1.6369975281277255e+149T)
Healthcare0.0% ($5.165503148604598e+130T)
Unknown0.0% ($3.1151164165206516e+112T)
Consumer Cyclical0.0% ($1.0959763450084982e+111T)
Consumer Defensive0.0% ($8.494765266806423e+85T)
Utilities0.0% ($8.29663596315367e+62T)
Energy0.0% ($7.732772033673062e+60T)
Real Estate0.0% ($6.495331516931164e+59T)
Communication Services0.0% ($1.590268493190231e+53T)
Basic Materials0.0% ($2.7294751471856036e+44T)
Filing History
Fund Information
BFSG, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 714 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 714 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.