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
PRU Prudential Financial Inc Financial Services	$38.4B	$3.95 Million 0.46% of portfolio	36,734	Q2 2025 Added 4.52%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$3.9 Million 0.45% of portfolio	13,335	Q2 2025 Reduced 0.94%
ROCK Gibraltar Industries, Inc. Industrials	$2.01B	$3.8 Million 0.44% of portfolio	64,420	Q2 2025 Added 0.18%
AMGN Amgen Inc Healthcare	$160B	$3.83 Million 0.44% of portfolio	13,730	Q2 2025 Added 3.9%
PCH Potlatchdeltic Corp Real Estate	$3.28B	$3.79 Million 0.44% of portfolio	98,711	Q2 2025 Added 0.8%
VMC Vulcan Materials CO Basic Materials	$35B	$3.58 Million 0.41% of portfolio	13,735	Q2 2025 Reduced 7.66%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.21B	$3.51 Million 0.41% of portfolio	161,621	Q2 2025 Reduced 0.15%
WM Waste Management Inc Industrials	$92.6B	$3.56 Million 0.41% of portfolio	15,570	Q2 2025 Reduced 1.85%
PAAS Pan American Silver Corp Basic Materials	$5.98B	$3.42 Million 0.4% of portfolio	120,351	Q2 2025 Reduced 0.29%
O Realty Income Corp Real Estate	$34.8B	$3.33 Million 0.39% of portfolio	57,854	Q2 2025 Added 2.54%
PNW Pinnacle West Capital Corp Utilities	$10.3B	$3.21 Million 0.37% of portfolio	35,925	Q2 2025 Reduced 0.09%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$3.13 Million 0.36% of portfolio	9,840	Q2 2025 Added 0.62%
CVX Chevron Corp Energy	$296B	$2.9 Million 0.33% of portfolio	20,229	Q2 2025 Reduced 1.65%
FAST Fastenal CO Industrials	$26.3B	$2.84 Million 0.33% of portfolio	67,620	Q2 2025 Added 54.21%
MRK Merck & Co., Inc. Healthcare	$207B	$2.9 Million 0.33% of portfolio	36,592	Q2 2025 Added 7.04%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.48B	$2.78 Million 0.32% of portfolio	49,477	Q2 2025 Reduced 20.74%
AMP Ameriprise Financial Inc Financial Services	$57.6B	$2.74 Million 0.32% of portfolio	5,126	Q2 2025 Added 6.33%
ASML Asml Holding Nv Technology	$296B	$2.73 Million 0.32% of portfolio	3,404	Q2 2025 Added 18.07%
ADM Archer Daniels Midland CO Consumer Defensive	$29.4B	$2.64 Million 0.31% of portfolio	50,075	Q2 2025 Added 0.97%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$12.2B	$2.65 Million 0.31% of portfolio	14,116	Q2 2025 Added 1.18%
ROP Roper Technologies Inc Industrials	$57.9B	$2.48 Million 0.29% of portfolio	4,382	Q2 2025 Reduced 0.02%
LLY Eli Lilly & CO Healthcare	$724B	$2.49 Million 0.29% of portfolio	3,188	Q2 2025 Added 7.74%
LMT Lockheed Martin Corp Industrials	$123B	$2.26 Million 0.26% of portfolio	4,889	Q2 2025 Added 3.03%
GLDD Great Lakes Dredge & Dock Corp Industrials	$751M	$2.19 Million 0.25% of portfolio	179,977	Q2 2025 Reduced 1.17%
LEGH Legacy Housing Corp Consumer Cyclical	$549M	$2.04 Million 0.24% of portfolio	89,957	Q2 2025 Added 1.04%
UBER Uber Technologies, Inc Technology	$179B	$1.99 Million 0.23% of portfolio	21,321	Q2 2025 Added 11.7%
ISRG Intuitive Surgical Inc Healthcare	$182B	$1.95 Million 0.23% of portfolio	3,593	Q2 2025 Added 15,521.74%
CCJ Cameco Corp Energy	$33.7B	$1.88 Million 0.22% of portfolio	25,310	Q3 2023 Reduced 0.78%
ATO Atmos Energy Corp Utilities	$21.7B	$1.8 Million 0.21% of portfolio	11,657	Q2 2025 Added 2.54%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.2B	$1.8 Million 0.21% of portfolio	156,906	Q2 2025 Added 11.19%
AGCO Agco Corp Industrials	$8.04B	$1.8 Million 0.21% of portfolio	17,479	Q2 2025 Reduced 1.22%
GOOGL Alphabet Inc. Communication Services	$1.07T	$1.84 Million 0.21% of portfolio	10,428	Q2 2025 Added 0.57%
NICE Nice Ltd. Technology	$9.8B	$1.77 Million 0.2% of portfolio	10,487	Q2 2025 Added 1.84%
PEP Pepsico Inc Consumer Defensive	$200B	$1.68 Million 0.19% of portfolio	12,716	Q2 2025 Added 3.58%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.65 Million 0.19% of portfolio	2,233	Q2 2025 Reduced 5.94%
RYN Rayonier Inc Real Estate	$3.45B	$1.6 Million 0.19% of portfolio	72,271	Q2 2025 Added 1.1%
CYBR Cyber Ark Software Ltd. Technology	$15.6B	$1.57 Million 0.18% of portfolio	3,869	Q1 2025 Reduced 51.05%
DUK Duke Energy Corp Utilities	$90.4B	$1.43 Million 0.17% of portfolio	12,154	Q2 2025 Added 4.88%
CNI Canadian National Railway CO Industrials	$69B	$1.49 Million 0.17% of portfolio	14,353	Q2 2025 Added 2.26%
NTR Nutrien Ltd. Basic Materials	$31.4B	$1.37 Million 0.16% of portfolio	23,481	Q2 2025 Reduced 0.01%
BK Bank Of New York Mellon Corp Financial Services	$79.1B	$1.38 Million 0.16% of portfolio	15,172	Q2 2025 Reduced 2.44%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.33B	$1.42 Million 0.16% of portfolio	32,099	Q2 2025 Added 17.48%
CSCO Cisco Systems, Inc. Technology	$280B	$1.34 Million 0.16% of portfolio	19,354	Q2 2025 Added 0.25%
WSBC Wesbanco Inc Financial Services	$1.94B	$1.28 Million 0.15% of portfolio	40,387	Q2 2025 Added 2.76%
AEP American Electric Power CO Inc Utilities	$54.4B	$1.22 Million 0.14% of portfolio	11,764	Q2 2025 Added 1.55%
NFLX Netflix Inc Communication Services	$567B	$1.23 Million 0.14% of portfolio	918	Q2 2025 Added 507.95%
TMUS T Mobile Us, Inc. Communication Services	$282B	$1.25 Million 0.14% of portfolio	5,228	Q2 2025 Added 0.75%
ITW Illinois Tool Works Inc Industrials	$79.2B	$1.11 Million 0.13% of portfolio	4,485	Q2 2025 Reduced 1.39%
NOW Service Now, Inc. Technology	$194B	$1.05 Million 0.12% of portfolio	1,022	Q2 2025 Added 2,589.47%
MCK Mckesson Corp Healthcare	$102B	$1.08 Million 0.12% of portfolio	1,471	Q2 2025 New

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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