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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$28.6 Million 3.3% of portfolio
57,441
Q2 2025 Reduced 4.92%
$456B
$28 Million 3.24% of portfolio
177,533
Q2 2025 Added 3.61%
$3.69T
$17.5 Million 2.03% of portfolio
85,418
Q2 2025 Added 1.13%
$54.7B
$16.4 Million 1.9% of portfolio
281,460
Q2 2025 Added 12.77%
$229B
$13.8 Million 1.59% of portfolio
94,266
Q2 2025 Reduced 0.44%
$2.26T
$10.4 Million 1.2% of portfolio
47,291
Q2 2025 Added 1.33%
$22.4B
$10.2 Million 1.18% of portfolio
106,368
Q2 2025 Added 0.5%
$439B
$10 Million 1.16% of portfolio
10,110
Q2 2025 Reduced 2.14%
$1.24T
$9.48 Million 1.1% of portfolio
53,427
Q2 2025 Added 2.07%
$75.3B
$9.28 Million 1.07% of portfolio
284,411
Q2 2025 Reduced 0.81%
$66.5B
$9.2 Million 1.06% of portfolio
93,142
Q2 2025 Reduced 4.94%
$66.3B
$8.29 Million 0.96% of portfolio
107,113
Q2 2025 Added 0.11%
$203B
$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%
$17.2B
$8.16 Million 0.94% of portfolio
202,290
Q2 2025 Reduced 0.09%
$112B
$8.11 Million 0.94% of portfolio
117,450
Q2 2025 Added 1.68%
$70.9B
$7.6 Million 0.88% of portfolio
83,641
Q2 2025 Reduced 0.36%
$33.7B
$7.48 Million 0.87% of portfolio
287,448
Q2 2025 Reduced 0.14%
$859B
$7.37 Million 0.85% of portfolio
25,436
Q2 2025 Reduced 0.82%
$442B
$7.11 Million 0.82% of portfolio
65,933
Q2 2025 Reduced 0.93%
$367B
$6.78 Million 0.78% of portfolio
49,770
Q2 2025 Reduced 0.06%
$102B
$6.63 Million 0.77% of portfolio
72,229
Q2 2025 Added 0.12%
$155B
$6.65 Million 0.77% of portfolio
53,869
Q2 2025 Reduced 2.23%
$548B
$6.2 Million 0.72% of portfolio
11,038
Q2 2025 Added 0.65%
$1.27T
$6.14 Million 0.71% of portfolio
27,100
Q2 2025 Added 2.03%
$86.2B
$6.16 Million 0.71% of portfolio
21,126
Q2 2025 Reduced 0.14%
$227B
$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%
$207B
$5.97 Million 0.69% of portfolio
48,111
Q2 2025 Reduced 0.22%
$141B
$5.84 Million 0.68% of portfolio
84,195
Q2 2025 Added 1.93%
$1.59B
$5.9 Million 0.68% of portfolio
176,413
Q2 2025 Added 0.17%
$150B
$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%
$61.1B
$5.63 Million 0.65% of portfolio
17,597
Q2 2025 Reduced 2.6%
$68.2B
$5.46 Million 0.63% of portfolio
176,208
Q2 2025 Added 0.7%
$405B
$5.48 Million 0.63% of portfolio
14,945
Q2 2025 Added 0.76%
$182B
$5.23 Million 0.61% of portfolio
120,970
Q2 2025 Added 5.36%
$4.22B
$4.87 Million 0.56% of portfolio
202,437
Q2 2025 Reduced 0.28%
$19B
$4.74 Million 0.55% of portfolio
184,565
Q2 2025 Added 0.8%
$49.3B
$4.54 Million 0.53% of portfolio
137,377
Q2 2025 Added 0.32%
$42.1B
$4.53 Million 0.52% of portfolio
17,556
Q2 2025 Added 0.02%
$55.6B
$4.49 Million 0.52% of portfolio
26,071
Q2 2025 Added 4.43%
$138B
$4.5 Million 0.52% of portfolio
185,704
Q2 2025 Added 0.54%
$142B
$4.41 Million 0.51% of portfolio
11,155
Q2 2025 Reduced 0.8%
$19.4B
$4.28 Million 0.49% of portfolio
9,513
Q2 2025 Reduced 0.02%
$351B
$4.27 Million 0.49% of portfolio
23,027
Q2 2025 Added 1.66%
$52.5B
$4.03 Million 0.47% of portfolio
19,711
Q2 2025 Added 5.2%
$452B
$3.95 Million 0.46% of portfolio
25,876
Q2 2025 Added 3.43%
$368B
$4 Million 0.46% of portfolio
25,083
Q2 2025 Reduced 0.78%

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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