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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$380B
$5.9 Million 0.59% of portfolio
14,553
Q3 2025 Reduced 2.62%
$168B
$5.88 Million 0.59% of portfolio
133,730
Q3 2025 Added 10.55%
$68B
$5.65 Million 0.57% of portfolio
180,554
Q3 2025 Added 2.47%
$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
$278B
$5.73 Million 0.57% of portfolio
55,637
Q3 2025 Reduced 3.12%
$52.6B
$5.35 Million 0.54% of portfolio
17,286
Q3 2025 Reduced 1.77%
$387B
$5.31 Million 0.53% of portfolio
22,941
Q3 2025 Reduced 0.37%
$50.7B
$5.2 Million 0.52% of portfolio
27,790
Q3 2025 Added 6.59%
$3.75B
$5.07 Million 0.51% of portfolio
198,535
Q3 2025 Reduced 1.93%
$11B
$4.95 Million 0.5% of portfolio
29,798
Q3 2025 Added 111.09%
$36.8B
$4.88 Million 0.49% of portfolio
17,815
Q3 2025 Added 1.48%
$0
$4.82 Million 0.48% of portfolio
117,069
Q3 2025 New
$20.8B
$4.76 Million 0.48% of portfolio
9,345
Q3 2025 Reduced 1.77%
$137B
$4.84 Million 0.48% of portfolio
189,880
Q3 2025 Added 2.25%
$488B
$4.66 Million 0.47% of portfolio
25,149
Q3 2025 Reduced 2.81%
$0
$4.7 Million 0.47% of portfolio
16,663
Q3 2025 Reduced 6.3%
$7.33B
$4.6 Million 0.46% of portfolio
118,848
Q3 2025 Reduced 1.25%
$1.36T
$4.36 Million 0.44% of portfolio
9,805
Q3 2025 Reduced 0.36%
$0
$4.43 Million 0.44% of portfolio
21,177
Q3 2025 Added 2.56%
$63.5B
$4.35 Million 0.44% of portfolio
21,352
Q3 2025 Added 8.33%
$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%
$135B
$4.27 Million 0.43% of portfolio
11,555
Q3 2025 Added 3.59%
$0
$4.3 Million 0.43% of portfolio
54,553
Q3 2025 Added 2.63%
$3.34B
$4.14 Million 0.42% of portfolio
101,686
Q3 2025 Added 3.01%
$38.2B
$4.07 Million 0.41% of portfolio
13,244
Q3 2025 Reduced 3.57%
$220B
$4.11 Million 0.41% of portfolio
13,513
Q3 2025 Added 1.33%
$171B
$4.12 Million 0.41% of portfolio
14,594
Q3 2025 Added 6.29%
$491B
$4.12 Million 0.41% of portfolio
3,436
Q3 2025 Added 274.29%
$1.95B
$4.13 Million 0.41% of portfolio
65,762
Q3 2025 Added 2.08%
$39.5B
$3.97 Million 0.4% of portfolio
38,287
Q3 2025 Added 4.23%
$348B
$3.88 Million 0.39% of portfolio
25,274
Q3 2025 Added 0.76%
$36.8B
$3.81 Million 0.38% of portfolio
149,299
Q3 2025 Added 8.68%
$0
$3.68 Million 0.37% of portfolio
26,463
Q3 2025 Reduced 2.38%
$23B
$3.65 Million 0.37% of portfolio
86,231
Q3 2025 Reduced 1.15%
$404B
$3.73 Million 0.37% of portfolio
3,853
Q3 2025 Added 13.19%
$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%
$35.1B
$3.64 Million 0.36% of portfolio
59,826
Q3 2025 Added 3.41%
$0
$3.45 Million 0.35% of portfolio
32,829
Q3 2025 Added 5.11%
$82.9B
$3.48 Million 0.35% of portfolio
15,746
Q3 2025 Added 1.13%
$0
$3.35 Million 0.34% of portfolio
62,210
Q3 2025 Reduced 0.45%
$219B
$3.31 Million 0.33% of portfolio
39,459
Q3 2025 Added 7.84%
$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%
$9.94B
$3.29 Million 0.33% of portfolio
36,698
Q3 2025 Added 2.15%
$2.2B
$3.17 Million 0.32% of portfolio
161,106
Q3 2025 Reduced 0.32%

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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