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 ETFs Only

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%
$53.4B
$23.3 Million 2.69% of portfolio
372,940
Q2 2025 Added 1.07%
$4.61B
$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%
$0
$12.8 Million 1.48% of portfolio
430,970
Q2 2025 Reduced 0.76%
$106B
$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%
$0
$10.3 Million 1.19% of portfolio
208,411
Q2 2025 Added 3.17%
$0
$9.39 Million 1.09% of portfolio
78,428
Q2 2025 Reduced 5.21%
$0
$8.52 Million 0.98% of portfolio
319,315
Q2 2025 Added 1.28%
$0
$7.74 Million 0.9% of portfolio
112,068
Q2 2025 Added 8.0%
$0
$6.17 Million 0.71% of portfolio
127,860
Q2 2025 Added 3.4%
$0
$5.78 Million 0.67% of portfolio
9,305
Q2 2025 Reduced 2.23%
$0
$5.44 Million 0.63% of portfolio
9,583
Q2 2025 Reduced 0.48%
$0
$4.65 Million 0.54% of portfolio
107,584
Q2 2025 Added 20.27%
$0
$4.68 Million 0.54% of portfolio
42,360
Q2 2025 Added 28.64%
$0
$4.5 Million 0.52% of portfolio
17,783
Q2 2025 Reduced 23.01%
$0
$4.34 Million 0.5% of portfolio
187,326
Q2 2025 Reduced 0.89%
$0
$4.18 Million 0.48% of portfolio
53,156
Q2 2025 Reduced 1.65%
$0
$3.96 Million 0.46% of portfolio
149,416
Q2 2025 Added 6.87%
$0
$3.98 Million 0.46% of portfolio
20,648
Q2 2025 Added 8.9%
$0
$3.65 Million 0.42% of portfolio
27,109
Q2 2025 Reduced 2.01%
$0
$3.27 Million 0.38% of portfolio
62,493
Q2 2025 Reduced 4.34%
$0
$3.09 Million 0.36% of portfolio
23,249
Q2 2025 Added 0.64%
$0
$3.08 Million 0.36% of portfolio
28,416
Q2 2025 Added 0.04%
$0
$3.07 Million 0.35% of portfolio
31,232
Q2 2025 Added 3.87%
$0
$3.04 Million 0.35% of portfolio
104,211
Q2 2025 Added 0.84%
$18.2B
$2.86 Million 0.33% of portfolio
87,232
Q2 2025 Added 0.06%
$0
$2.8 Million 0.32% of portfolio
33,813
Q2 2025 Added 9.49%
$0
$2.71 Million 0.31% of portfolio
41,322
Q2 2025 Added 4.29%
$0
$2.66 Million 0.31% of portfolio
18,018
Q2 2025 Reduced 8.22%
$0
$2.55 Million 0.29% of portfolio
28,243
Q2 2025 Reduced 6.76%
$0
$2.42 Million 0.28% of portfolio
31,297
Q2 2025 Added 1.21%
$0
$2.2 Million 0.25% of portfolio
43,280
Q2 2025 Reduced 1.07%
$0
$2.15 Million 0.25% of portfolio
43,517
Q2 2025 Reduced 7.84%
$0
$1.86 Million 0.22% of portfolio
17,164
Q2 2025 Added 38.9%
$0
$1.86 Million 0.21% of portfolio
8,546
Q2 2025 Reduced 13.91%
$0
$1.58 Million 0.18% of portfolio
30,835
Q2 2025 Reduced 4.61%
$0
$1.6 Million 0.18% of portfolio
66,275
Q2 2025 Reduced 0.28%
$0
$1.51 Million 0.17% of portfolio
53,968
Q2 2025 Added 3.38%
$0
$1.35 Million 0.16% of portfolio
17,740
Q2 2025 Reduced 11.77%
$0
$1.3 Million 0.15% of portfolio
2,364
Q2 2025 Added 47.11%
$0
$1.18 Million 0.14% of portfolio
48,441
Q2 2025 Added 4.55%
$0
$1.1 Million 0.13% of portfolio
25,365
Q2 2025 Added 24.55%
$0
$1.13 Million 0.13% of portfolio
14,275
Q2 2025 Added 8.14%
$0
$983,000 0.11% of portfolio
44,515
Q2 2025 Reduced 6.48%
$0
$927,000 0.11% of portfolio
13,524
Q2 2025 Added 12.28%

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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