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 Market Cap. of Under $50 Millions
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