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
$188B
$5.1 Million 0.64% of portfolio
18,965
Q1 2025 Reduced 0.34%
$3.92B
$5.16 Million 0.64% of portfolio
203,006
Q1 2025 Reduced 1.86%
$0
$4.94 Million 0.62% of portfolio
123,654
Q1 2025 Added 5.53%
$0
$4.95 Million 0.62% of portfolio
9,629
Q1 2025 Reduced 1.98%
$0
$4.93 Million 0.61% of portfolio
112,532
Q1 2025 Added 1.57%
$0
$4.77 Million 0.59% of portfolio
23,098
Q1 2025 Reduced 34.67%
$306B
$4.75 Million 0.59% of portfolio
22,652
Q1 2025 Reduced 5.88%
$155B
$4.76 Million 0.59% of portfolio
48,215
Q1 2025 Added 1.13%
$50.1B
$4.69 Million 0.58% of portfolio
136,937
Q1 2025 Reduced 0.51%
$124B
$4.68 Million 0.58% of portfolio
184,709
Q1 2025 Added 1.38%
$0
$4.37 Million 0.55% of portfolio
189,006
Q1 2025 Added 1.69%
$787B
$4.41 Million 0.55% of portfolio
26,561
Q1 2025 Added 0.56%
$3.21B
$4.42 Million 0.55% of portfolio
97,923
Q1 2025 Reduced 2.23%
$404B
$4.31 Million 0.54% of portfolio
25,281
Q1 2025 Reduced 3.34%
$0
$4.23 Million 0.53% of portfolio
54,048
Q1 2025 Reduced 2.59%
$131B
$4.19 Million 0.52% of portfolio
11,245
Q1 2025 Reduced 2.56%
$412B
$4.15 Million 0.52% of portfolio
25,019
Q1 2025 Reduced 1.85%
$229B
$4.2 Million 0.52% of portfolio
13,461
Q1 2025 Reduced 1.69%
$148B
$4.12 Million 0.51% of portfolio
13,214
Q1 2025 Reduced 3.17%
$0
$4 Million 0.5% of portfolio
27,664
Q1 2025 Added 0.08%
$31.2B
$3.93 Million 0.49% of portfolio
17,553
Q1 2025 Reduced 0.05%
$37B
$3.92 Million 0.49% of portfolio
35,145
Q1 2025 Added 0.16%
$2.32B
$3.93 Million 0.49% of portfolio
161,863
Q1 2025 Added 7.82%
$0
$3.86 Million 0.48% of portfolio
139,808
Q1 2025 Added 11.7%
$1.64B
$3.77 Million 0.47% of portfolio
64,307
Q1 2025 Reduced 0.22%
$18B
$3.65 Million 0.46% of portfolio
9,515
Q1 2025 Reduced 51.15%
$94.8B
$3.67 Million 0.46% of portfolio
15,863
Q1 2025 Reduced 5.44%
$0
$3.64 Million 0.45% of portfolio
32,930
Q1 2025 Added 24.11%
$0
$3.55 Million 0.44% of portfolio
89,451
Q1 2025 Added 3.06%
$32.2B
$3.47 Million 0.43% of portfolio
14,875
Q1 2025 Reduced 2.03%
$270B
$3.44 Million 0.43% of portfolio
20,568
Q1 2025 Reduced 5.51%
$10.7B
$3.42 Million 0.43% of portfolio
35,957
Q1 2025 Reduced 0.67%
$46.7B
$3.4 Million 0.42% of portfolio
43,849
Q1 2025 Reduced 6.92%
$0
$3.28 Million 0.41% of portfolio
18,960
Q1 2025 Added 6.9%
$36B
$3.27 Million 0.41% of portfolio
56,419
Q1 2025 Added 9.58%
$50.2B
$3.2 Million 0.4% of portfolio
18,736
Q1 2025 Reduced 50.8%
$0
$3.21 Million 0.4% of portfolio
65,326
Q1 2025 Reduced 2.09%
$1.34B
$3.13 Million 0.39% of portfolio
62,426
Q1 2025 Added 7.04%
$5.73B
$3.12 Million 0.39% of portfolio
120,702
Q1 2025 Reduced 1.72%
$198B
$3.07 Million 0.38% of portfolio
34,185
Q1 2025 Added 3.93%
$0
$2.88 Million 0.36% of portfolio
23,102
Q1 2025 Added 1.05%
$0
$2.75 Million 0.34% of portfolio
30,068
Q1 2025 Added 2.34%
$0
$2.72 Million 0.34% of portfolio
28,406
Q1 2025 Added 0.04%
$15.5B
$2.7 Million 0.34% of portfolio
87,178
Q1 2025 Reduced 1.21%
$0
$2.56 Million 0.32% of portfolio
19,632
Q1 2025 Reduced 2.13%
$0
$2.59 Million 0.32% of portfolio
103,348
Q1 2025 Added 4.56%
$762B
$2.53 Million 0.32% of portfolio
9,779
Q1 2025 Reduced 5.8%
$0
$2.55 Million 0.32% of portfolio
30,881
Q1 2025 Added 0.38%
$59.1B
$2.58 Million 0.32% of portfolio
4,383
Q1 2025 Reduced 2.38%

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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