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

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%
$3.8T
$28.6 Million 3.3% of portfolio
57,441
Q2 2025 Reduced 4.92%
$424B
$28 Million 3.24% of portfolio
177,533
Q2 2025 Added 3.61%
$58.5B
$23.3 Million 2.69% of portfolio
372,940
Q2 2025 Added 1.07%
$3.84T
$17.5 Million 2.03% of portfolio
85,418
Q2 2025 Added 1.13%
$62.5B
$16.4 Million 1.9% of portfolio
281,460
Q2 2025 Added 12.77%
$5.1B
$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%
$233B
$13.8 Million 1.59% of portfolio
94,266
Q2 2025 Reduced 0.44%
$0
$12.8 Million 1.48% of portfolio
430,970
Q2 2025 Reduced 0.76%
$116B
$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%
$2.36T
$10.4 Million 1.2% of portfolio
47,291
Q2 2025 Added 1.33%
$0
$10.3 Million 1.19% of portfolio
208,411
Q2 2025 Added 3.17%
$426B
$10 Million 1.16% of portfolio
10,110
Q2 2025 Reduced 2.14%
$1.52T
$9.48 Million 1.1% of portfolio
53,427
Q2 2025 Added 2.07%
$0
$9.39 Million 1.09% of portfolio
78,428
Q2 2025 Reduced 5.21%
$68.9B
$9.28 Million 1.07% of portfolio
284,411
Q2 2025 Reduced 0.81%
$70.4B
$9.2 Million 1.06% of portfolio
93,142
Q2 2025 Reduced 4.94%
$0
$8.52 Million 0.98% of portfolio
319,315
Q2 2025 Added 1.28%
$60.5B
$8.29 Million 0.96% of portfolio
107,113
Q2 2025 Added 0.11%
$211B
$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%
$16.1B
$8.16 Million 0.94% of portfolio
202,290
Q2 2025 Reduced 0.09%
$131B
$8.11 Million 0.94% of portfolio
117,450
Q2 2025 Added 1.68%
$0
$7.74 Million 0.9% of portfolio
112,068
Q2 2025 Added 8.0%
$64.4B
$7.74 Million 0.9% of portfolio
30,243
Q2 2025 Reduced 0.28%
$68.6B
$7.6 Million 0.88% of portfolio
83,641
Q2 2025 Reduced 0.36%
$36.1B
$7.48 Million 0.87% of portfolio
287,448
Q2 2025 Reduced 0.14%
$914B
$7.37 Million 0.85% of portfolio
25,436
Q2 2025 Reduced 0.82%
$480B
$7.11 Million 0.82% of portfolio
65,933
Q2 2025 Reduced 0.93%
$331B
$6.78 Million 0.78% of portfolio
49,770
Q2 2025 Reduced 0.06%
$99.8B
$6.63 Million 0.77% of portfolio
72,229
Q2 2025 Added 0.12%
$163B
$6.65 Million 0.77% of portfolio
53,869
Q2 2025 Reduced 2.23%
$571B
$6.2 Million 0.72% of portfolio
11,038
Q2 2025 Added 0.65%
$1.36T
$6.14 Million 0.71% of portfolio
27,100
Q2 2025 Added 2.03%
$89.3B
$6.16 Million 0.71% of portfolio
21,126
Q2 2025 Reduced 0.14%
$0
$6.17 Million 0.71% of portfolio
127,860
Q2 2025 Added 3.4%
$251B
$6.04 Million 0.7% of portfolio
18,949
Q2 2025 Reduced 0.08%
$6.7B
$6.02 Million 0.7% of portfolio
125,658
Q2 2025 Reduced 0.01%
$212B
$5.97 Million 0.69% of portfolio
48,111
Q2 2025 Reduced 0.22%
$138B
$5.84 Million 0.68% of portfolio
84,195
Q2 2025 Added 1.93%
$1.68B
$5.9 Million 0.68% of portfolio
176,413
Q2 2025 Added 0.17%
$0
$5.78 Million 0.67% of portfolio
9,305
Q2 2025 Reduced 2.23%
$152B
$5.65 Million 0.65% of portfolio
18,906
Q2 2025 Added 2.87%
$283B
$5.62 Million 0.65% of portfolio
57,427
Q2 2025 Reduced 2.42%
$61.6B
$5.63 Million 0.65% of portfolio
17,597
Q2 2025 Reduced 2.6%

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
Track This Portfolio

Track Bfsg, LLC Portfolio

Follow Bfsg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email