Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $998 Million
  • Q3 2025

Bfsg, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $998 Million distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $37.6M, Nvidia Corp with a value of $33M, Microsoft Corp with a value of $29.9M, Ishares Gold Trust with a value of $27.7M, and Ishares Core S&P 500 ETF with a value of $23.9M.

Examining the 13F form we can see an increase of $133M in the current position value, from $865M to 998M.

Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $998 Million
ETFs: $380 Million
Technology: $160 Million
Industrials: $89.4 Million
Healthcare: $56 Million
Consumer Defensive: $53.5 Million
Communication Services: $46.4 Million
Consumer Cyclical: $45.2 Million
Financial Services: $44.1 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.6 Million 3.77% of portfolio
114,649
Q3 2025 Reduced 0.14%
$469B
$33 Million 3.3% of portfolio
176,703
Q3 2025 Reduced 0.47%
$3.7T
$29.9 Million 3.0% of portfolio
57,812
Q3 2025 Added 0.65%
$64B
$27.7 Million 2.78% of portfolio
381,016
Q3 2025 Added 2.17%
$0
$23.9 Million 2.39% of portfolio
35,661
Q3 2025 Added 283.25%
$66.2B
$23.5 Million 2.35% of portfolio
278,562
Q3 2025 Reduced 1.03%
$4.31T
$21.8 Million 2.18% of portfolio
85,491
Q3 2025 Added 0.09%
$5.53B
$18.5 Million 1.86% of portfolio
503,086
Q3 2025 Reduced 0.73%
$0
$17.5 Million 1.75% of portfolio
175,760
Q3 2025 Added 2.24%
$0
$16.7 Million 1.67% of portfolio
224,178
Q3 2025 Added 3.84%
$260B
$15.4 Million 1.54% of portfolio
92,073
Q3 2025 Reduced 2.33%
$127B
$14.8 Million 1.49% of portfolio
41,685
Q3 2025 Reduced 0.34%
$0
$13.4 Million 1.35% of portfolio
418,908
Q3 2025 Reduced 2.8%
$1.7T
$12.8 Million 1.28% of portfolio
52,389
Q3 2025 Reduced 1.94%
$77.5B
$12.4 Million 1.24% of portfolio
147,133
Q3 2025 Added 37.36%
$82.7B
$12.3 Million 1.23% of portfolio
99,521
Q3 2025 Added 6.85%
$0
$11 Million 1.1% of portfolio
221,989
Q3 2025 Added 6.52%
$2.49T
$10.5 Million 1.05% of portfolio
47,717
Q3 2025 Added 0.9%
$74.3B
$9.89 Million 0.99% of portfolio
278,545
Q3 2025 Reduced 2.06%
$0
$9.29 Million 0.93% of portfolio
73,786
Q3 2025 Reduced 5.92%
$21.1B
$9.07 Million 0.91% of portfolio
103,458
Q3 2025 Reduced 2.74%
$349B
$8.94 Million 0.9% of portfolio
49,035
Q3 2025 Reduced 1.48%
$0
$8.9 Million 0.89% of portfolio
121,140
Q3 2025 Added 8.1%
$0
$8.74 Million 0.88% of portfolio
13,122
Q3 2025 Reduced 46.27%
$17.7B
$8.67 Million 0.87% of portfolio
200,245
Q3 2025 Reduced 1.01%
$65.8B
$8.68 Million 0.87% of portfolio
28,905
Q3 2025 Reduced 4.42%
$0
$8.61 Million 0.86% of portfolio
319,555
Q3 2025 Added 0.08%
$408B
$8.33 Million 0.84% of portfolio
9,002
Q3 2025 Reduced 10.96%
$202B
$8.24 Million 0.83% of portfolio
71,927
Q3 2025 Added 49.5%
$34.3B
$8.26 Million 0.83% of portfolio
286,773
Q3 2025 Reduced 0.23%
$173B
$8.17 Million 0.82% of portfolio
119,069
Q3 2025 Added 0.12%
$922B
$8.19 Million 0.82% of portfolio
25,951
Q3 2025 Added 2.02%
$177B
$7.83 Million 0.78% of portfolio
277,331
Q3 2025 Reduced 0.83%
$1.49T
$7.66 Million 0.77% of portfolio
27,410
Q3 2025 Added 1.14%
$489B
$7.35 Million 0.74% of portfolio
65,202
Q3 2025 Reduced 1.11%
$1.52B
$7.39 Million 0.74% of portfolio
176,368
Q3 2025 Reduced 0.03%
$168B
$7.22 Million 0.72% of portfolio
49,953
Q3 2025 Reduced 7.27%
$95.1B
$7.04 Million 0.71% of portfolio
20,632
Q3 2025 Reduced 2.34%
$0
$6.94 Million 0.7% of portfolio
129,351
Q3 2025 Added 1.17%
$99.5B
$6.9 Million 0.69% of portfolio
72,782
Q3 2025 Added 0.77%
$103B
$6.88 Million 0.69% of portfolio
123,964
Q3 2025 Added 5.55%
$65.7B
$6.75 Million 0.68% of portfolio
84,450
Q3 2025 Added 0.97%
$526B
$6.55 Million 0.66% of portfolio
11,513
Q3 2025 Added 4.3%
$165B
$6.49 Million 0.65% of portfolio
85,940
Q3 2025 Added 2.07%
$275B
$6.42 Million 0.64% of portfolio
19,329
Q3 2025 Added 2.01%
$0
$6.41 Million 0.64% of portfolio
58,028
Q3 2025 Added 36.99%
$0
$6.29 Million 0.63% of portfolio
181,090
Q3 2025 Added 16.16%
$5.85B
$5.95 Million 0.6% of portfolio
125,737
Q3 2025 Added 0.06%
$0
$5.85 Million 0.59% of portfolio
132,492
Q3 2025 Added 23.15%

Summary

  • Portfolio
  • No. of Stocks 705
  • Current Value $998 Million
  • Prior Value $865 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 211 stocks
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