Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $802 Million
  • Q1 2025

Bfsg, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $802 Million distributed in 675 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 $30.5M, Microsoft Corp with a value of $22.7M, Ishares Gold Trust with a value of $21.8M, Apple Inc. with a value of $18.8M, and Nvidia Corp with a value of $18.6M.

Examining the 13F form we can see an decrease of $36.7M in the current position value, from $838M to 802M.

Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $802 Million
ETFs: $292 Million
Technology: $109 Million
Industrials: $78.1 Million
Consumer Defensive: $57.5 Million
Healthcare: $54 Million
Financial Services: $39.4 Million
Consumer Cyclical: $39.1 Million
Communication Services: $33.2 Million
Other: $98.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Million 3.81% of portfolio
111,614
Q1 2025 Added 7.71%
$2.74T
$22.7 Million 2.83% of portfolio
60,415
Q1 2025 Reduced 9.3%
$53.1B
$21.8 Million 2.71% of portfolio
369,007
Q1 2025 Reduced 0.43%
$3.17T
$18.8 Million 2.34% of portfolio
84,464
Q1 2025 Reduced 9.37%
$253B
$18.6 Million 2.32% of portfolio
171,341
Q1 2025 Reduced 6.89%
$0
$15.8 Million 1.97% of portfolio
28,266
Q1 2025 Reduced 23.28%
$0
$15.3 Million 1.9% of portfolio
208,143
Q1 2025 Added 6.84%
$0
$14.7 Million 1.84% of portfolio
168,923
Q1 2025 Added 10.22%
$189B
$12.5 Million 1.56% of portfolio
94,686
Q1 2025 Reduced 2.1%
$106B
$12.1 Million 1.51% of portfolio
41,988
Q1 2025 Reduced 0.46%
$43.7B
$12 Million 1.5% of portfolio
249,580
Q1 2025 Added 39.77%
$4.59B
$11.9 Million 1.49% of portfolio
399,373
Q1 2025 Reduced 2.15%
$25.6B
$11.7 Million 1.45% of portfolio
105,840
Q1 2025 Reduced 1.04%
$0
$11.5 Million 1.43% of portfolio
434,275
Q1 2025 Reduced 2.26%
$0
$10.6 Million 1.32% of portfolio
82,735
Q1 2025 Reduced 4.93%
$0
$9.86 Million 1.23% of portfolio
202,015
Q1 2025 Added 6.43%
$0
$9.62 Million 1.2% of portfolio
190,021
Q1 2025 Added 5.01%
$1.76T
$8.88 Million 1.11% of portfolio
46,672
Q1 2025 Added 3.07%
$0
$8.44 Million 1.05% of portfolio
315,267
Q1 2025 Reduced 0.7%
$58.2B
$8.44 Million 1.05% of portfolio
286,743
Q1 2025 Added 0.77%
$933B
$8.18 Million 1.02% of portfolio
52,342
Q1 2025 Added 1.06%
$173B
$8.12 Million 1.01% of portfolio
118,293
Q1 2025 Reduced 1.01%
$15.9B
$8.12 Million 1.01% of portfolio
202,479
Q1 2025 Reduced 1.07%
$131B
$8.02 Million 1.0% of portfolio
115,507
Q1 2025 Added 12.15%
$446B
$7.91 Million 0.99% of portfolio
66,549
Q1 2025 Reduced 2.57%
$79.7B
$7.87 Million 0.98% of portfolio
83,946
Q1 2025 Added 2.26%
$193B
$7.81 Million 0.97% of portfolio
276,341
Q1 2025 Reduced 0.54%
$29.7B
$7.31 Million 0.91% of portfolio
287,843
Q1 2025 Reduced 0.56%
$50.9B
$7.18 Million 0.9% of portfolio
30,327
Q1 2025 Reduced 0.11%
$148B
$6.71 Million 0.84% of portfolio
55,096
Q1 2025 Reduced 2.95%
$100B
$6.63 Million 0.83% of portfolio
72,144
Q1 2025 Reduced 0.66%
$44.1B
$6.59 Million 0.82% of portfolio
106,997
Q1 2025 Reduced 0.55%
$0
$6.49 Million 0.81% of portfolio
103,769
Q1 2025 Added 17.5%
$38.7B
$6.43 Million 0.8% of portfolio
97,986
Q1 2025 Added 0.68%
$6.93B
$6.26 Million 0.78% of portfolio
125,676
Q1 2025 Reduced 0.01%
$680B
$6.29 Million 0.78% of portfolio
25,646
Q1 2025 Reduced 5.79%
$69.2B
$6.24 Million 0.78% of portfolio
18,067
Q1 2025 Added 12.47%
$493B
$6.01 Million 0.75% of portfolio
10,967
Q1 2025 Reduced 1.55%
$67.5B
$5.97 Million 0.74% of portfolio
174,981
Q1 2025 Reduced 1.15%
$130B
$5.86 Million 0.73% of portfolio
82,601
Q1 2025 Added 0.46%
$75.8B
$5.77 Million 0.72% of portfolio
21,155
Q1 2025 Reduced 0.82%
$178B
$5.73 Million 0.72% of portfolio
18,378
Q1 2025 Reduced 0.75%
$56.7B
$5.72 Million 0.71% of portfolio
24,964
Q1 2025 Added 1.1%
$1.28B
$5.54 Million 0.69% of portfolio
176,105
Q1 2025 Added 2.72%
$363B
$5.44 Million 0.68% of portfolio
14,832
Q1 2025 Reduced 0.92%
$0
$5.35 Million 0.67% of portfolio
9,517
Q1 2025 Reduced 6.83%
$19.1B
$5.36 Million 0.67% of portfolio
183,096
Q1 2025 Reduced 1.16%
$185B
$5.21 Million 0.65% of portfolio
114,811
Q1 2025 Reduced 1.09%
$253B
$5.17 Million 0.64% of portfolio
58,850
Q1 2025 Reduced 4.6%

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $802 Million
  • Prior Value $838 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 49 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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