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 ETFs Only

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%
$65.3B
$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%
$5.65B
$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%
$130B
$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%
$0
$11.5 Million 1.15% of portfolio
226,834
Q3 2025 Added 7.4%
$0
$11 Million 1.1% of portfolio
221,989
Q3 2025 Added 6.52%
$0
$9.29 Million 0.93% of portfolio
73,786
Q3 2025 Reduced 5.92%
$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%
$0
$8.61 Million 0.86% of portfolio
319,555
Q3 2025 Added 0.08%
$0
$6.94 Million 0.7% of portfolio
129,351
Q3 2025 Added 1.17%
$0
$6.41 Million 0.64% of portfolio
58,028
Q3 2025 Added 36.99%
$0
$5.85 Million 0.59% of portfolio
132,492
Q3 2025 Added 23.15%
$0
$5.73 Million 0.57% of portfolio
9,354
Q3 2025 Reduced 2.39%
$0
$5.7 Million 0.57% of portfolio
71,111
Q3 2025 New
$0
$4.82 Million 0.48% of portfolio
117,069
Q3 2025 New
$0
$4.7 Million 0.47% of portfolio
16,663
Q3 2025 Reduced 6.3%
$0
$4.43 Million 0.44% of portfolio
21,177
Q3 2025 Added 2.56%
$0
$4.32 Million 0.43% of portfolio
184,036
Q3 2025 Reduced 1.76%
$0
$4.33 Million 0.43% of portfolio
158,575
Q3 2025 Added 6.13%
$0
$4.3 Million 0.43% of portfolio
54,553
Q3 2025 Added 2.63%
$0
$3.68 Million 0.37% of portfolio
26,463
Q3 2025 Reduced 2.38%
$24.1B
$3.65 Million 0.37% of portfolio
86,231
Q3 2025 Reduced 1.15%
$0
$3.72 Million 0.37% of portfolio
15,357
Q3 2025 Added 1,947.6%
$0
$3.56 Million 0.36% of portfolio
25,161
Q3 2025 Added 8.22%
$0
$3.45 Million 0.35% of portfolio
32,829
Q3 2025 Added 5.11%
$0
$3.35 Million 0.34% of portfolio
62,210
Q3 2025 Reduced 0.45%
$0
$3.29 Million 0.33% of portfolio
39,602
Q3 2025 Added 17.12%
$0
$3.32 Million 0.33% of portfolio
28,404
Q3 2025 Reduced 0.04%
$0
$3.29 Million 0.33% of portfolio
103,035
Q3 2025 Reduced 1.13%
$0
$2.88 Million 0.29% of portfolio
41,538
Q3 2025 Added 0.52%
$0
$2.71 Million 0.27% of portfolio
17,560
Q3 2025 Reduced 2.54%
$0
$2.59 Million 0.26% of portfolio
26,875
Q3 2025 New
$0
$2.53 Million 0.25% of portfolio
21,361
Q3 2025 Added 24.45%
$0
$2.51 Million 0.25% of portfolio
27,982
Q3 2025 Reduced 0.92%
$0
$2.48 Million 0.25% of portfolio
31,686
Q3 2025 Added 1.24%
$0
$2.26 Million 0.23% of portfolio
41,752
Q3 2025 Reduced 4.06%
$0
$2.04 Million 0.2% of portfolio
23,397
Q3 2025 Added 1,227.87%
$0
$1.94 Million 0.19% of portfolio
8,096
Q3 2025 Reduced 5.27%
$0
$1.94 Million 0.19% of portfolio
38,025
Q3 2025 Reduced 12.14%
$0
$1.72 Million 0.17% of portfolio
70,947
Q3 2025 Added 7.05%
$0
$1.59 Million 0.16% of portfolio
31,117
Q3 2025 Added 0.91%
$0
$1.61 Million 0.16% of portfolio
54,201
Q3 2025 Added 0.43%
$0
$1.49 Million 0.15% of portfolio
14,826
Q3 2025 Added 145.38%
$0
$1.35 Million 0.14% of portfolio
14,783
Q3 2025 Added 121.4%

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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