Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $865 Million
  • Q2 2025

Bfsg, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $865 Million distributed in 672 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 $34.9M, Microsoft Corp with a value of $28.6M, Nvidia Corp with a value of $28M, Ishares Gold Trust with a value of $23.3M, and Apple Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $802M to 865M.

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

Portfolio value $865 Million
ETFs: $316 Million
Technology: $135 Million
Industrials: $78.8 Million
Consumer Defensive: $56.1 Million
Healthcare: $54.6 Million
Consumer Cyclical: $41.8 Million
Financial Services: $40.9 Million
Communication Services: $37.6 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 4.03% of portfolio
114,807
Q2 2025 Added 2.86%
$3.91T
$28.6 Million 3.3% of portfolio
57,441
Q2 2025 Reduced 4.92%
$447B
$28 Million 3.24% of portfolio
177,533
Q2 2025 Added 3.61%
$53.9B
$23.3 Million 2.69% of portfolio
372,940
Q2 2025 Added 1.07%
$3.43T
$17.5 Million 2.03% of portfolio
85,418
Q2 2025 Added 1.13%
$53.9B
$16.4 Million 1.9% of portfolio
281,460
Q2 2025 Added 12.77%
$4.67B
$16 Million 1.85% of portfolio
506,781
Q2 2025 Added 26.89%
$0
$15.9 Million 1.84% of portfolio
215,883
Q2 2025 Added 3.72%
$0
$15.7 Million 1.81% of portfolio
171,910
Q2 2025 Added 1.77%
$0
$15.1 Million 1.74% of portfolio
24,423
Q2 2025 Reduced 13.6%
$229B
$13.8 Million 1.59% of portfolio
94,266
Q2 2025 Reduced 0.44%
$0
$12.8 Million 1.48% of portfolio
430,970
Q2 2025 Reduced 0.76%
$107B
$12.8 Million 1.47% of portfolio
41,829
Q2 2025 Reduced 0.38%
$0
$10.7 Million 1.24% of portfolio
211,196
Q2 2025 Added 11.14%
$2.26T
$10.4 Million 1.2% of portfolio
47,291
Q2 2025 Added 1.33%
$0
$10.3 Million 1.19% of portfolio
208,411
Q2 2025 Added 3.17%
$429B
$10 Million 1.16% of portfolio
10,110
Q2 2025 Reduced 2.14%
$1.2T
$9.48 Million 1.1% of portfolio
53,427
Q2 2025 Added 2.07%
$0
$9.39 Million 1.09% of portfolio
78,428
Q2 2025 Reduced 5.21%
$75.7B
$9.28 Million 1.07% of portfolio
284,411
Q2 2025 Reduced 0.81%
$65.1B
$9.2 Million 1.06% of portfolio
93,142
Q2 2025 Reduced 4.94%
$0
$8.52 Million 0.98% of portfolio
319,315
Q2 2025 Added 1.28%
$64.2B
$8.29 Million 0.96% of portfolio
107,113
Q2 2025 Added 0.11%
$196B
$8.09 Million 0.94% of portfolio
279,639
Q2 2025 Added 1.19%
$173B
$8.16 Million 0.94% of portfolio
118,925
Q2 2025 Added 0.53%
$17B
$8.16 Million 0.94% of portfolio
202,290
Q2 2025 Reduced 0.09%
$102B
$8.11 Million 0.94% of portfolio
117,450
Q2 2025 Added 1.68%
$0
$7.74 Million 0.9% of portfolio
112,068
Q2 2025 Added 8.0%
$65.5B
$7.74 Million 0.9% of portfolio
30,243
Q2 2025 Reduced 0.28%
$70.6B
$7.6 Million 0.88% of portfolio
83,641
Q2 2025 Reduced 0.36%
$30.9B
$7.48 Million 0.87% of portfolio
287,448
Q2 2025 Reduced 0.14%
$855B
$7.37 Million 0.85% of portfolio
25,436
Q2 2025 Reduced 0.82%
$444B
$7.11 Million 0.82% of portfolio
65,933
Q2 2025 Reduced 0.93%
$353B
$6.78 Million 0.78% of portfolio
49,770
Q2 2025 Reduced 0.06%
$103B
$6.63 Million 0.77% of portfolio
72,229
Q2 2025 Added 0.12%
$153B
$6.65 Million 0.77% of portfolio
53,869
Q2 2025 Reduced 2.23%
$543B
$6.2 Million 0.72% of portfolio
11,038
Q2 2025 Added 0.65%
$1.2T
$6.14 Million 0.71% of portfolio
27,100
Q2 2025 Added 2.03%
$86.5B
$6.16 Million 0.71% of portfolio
21,126
Q2 2025 Reduced 0.14%
$0
$6.17 Million 0.71% of portfolio
127,860
Q2 2025 Added 3.4%
$221B
$6.04 Million 0.7% of portfolio
18,949
Q2 2025 Reduced 0.08%
$6.81B
$6.02 Million 0.7% of portfolio
125,658
Q2 2025 Reduced 0.01%
$210B
$5.97 Million 0.69% of portfolio
48,111
Q2 2025 Reduced 0.22%
$139B
$5.84 Million 0.68% of portfolio
84,195
Q2 2025 Added 1.93%
$1.58B
$5.9 Million 0.68% of portfolio
176,413
Q2 2025 Added 0.17%
$0
$5.78 Million 0.67% of portfolio
9,305
Q2 2025 Reduced 2.23%
$156B
$5.65 Million 0.65% of portfolio
18,906
Q2 2025 Added 2.87%
$281B
$5.62 Million 0.65% of portfolio
57,427
Q2 2025 Reduced 2.42%
$60.2B
$5.63 Million 0.65% of portfolio
17,597
Q2 2025 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 672
  • Current Value $865 Million
  • Prior Value $802 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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