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
$69.8B
$5.46 Million 0.63% of portfolio
176,208
Q2 2025 Added 0.7%
$427B
$5.48 Million 0.63% of portfolio
14,945
Q2 2025 Added 0.76%
$0
$5.44 Million 0.63% of portfolio
9,583
Q2 2025 Reduced 0.48%
$186B
$5.23 Million 0.61% of portfolio
120,970
Q2 2025 Added 5.36%
$0
$5.07 Million 0.59% of portfolio
155,898
Q2 2025 New
$3.96B
$4.87 Million 0.56% of portfolio
202,437
Q2 2025 Reduced 0.28%
$18.1B
$4.74 Million 0.55% of portfolio
184,565
Q2 2025 Added 0.8%
$0
$4.65 Million 0.54% of portfolio
107,584
Q2 2025 Added 20.27%
$0
$4.68 Million 0.54% of portfolio
42,360
Q2 2025 Added 28.64%
$38.6B
$4.54 Million 0.53% of portfolio
137,377
Q2 2025 Added 0.32%
$0
$4.5 Million 0.52% of portfolio
17,783
Q2 2025 Reduced 23.01%
$39.9B
$4.53 Million 0.52% of portfolio
17,556
Q2 2025 Added 0.02%
$53.5B
$4.49 Million 0.52% of portfolio
26,071
Q2 2025 Added 4.43%
$135B
$4.5 Million 0.52% of portfolio
185,704
Q2 2025 Added 0.54%
$143B
$4.41 Million 0.51% of portfolio
11,155
Q2 2025 Reduced 0.8%
$0
$4.34 Million 0.5% of portfolio
187,326
Q2 2025 Reduced 0.89%
$390B
$4.27 Million 0.49% of portfolio
23,027
Q2 2025 Added 1.66%
$0
$4.18 Million 0.48% of portfolio
53,156
Q2 2025 Reduced 1.65%
$60.8B
$4.03 Million 0.47% of portfolio
19,711
Q2 2025 Added 5.2%
$0
$3.96 Million 0.46% of portfolio
149,416
Q2 2025 Added 6.87%
$0
$3.98 Million 0.46% of portfolio
20,648
Q2 2025 Added 8.9%
$463B
$3.95 Million 0.46% of portfolio
25,876
Q2 2025 Added 3.43%
$380B
$4 Million 0.46% of portfolio
25,083
Q2 2025 Reduced 0.78%
$38.3B
$3.95 Million 0.46% of portfolio
36,734
Q2 2025 Added 4.52%
$224B
$3.9 Million 0.45% of portfolio
13,335
Q2 2025 Reduced 0.94%
$1.87B
$3.8 Million 0.44% of portfolio
64,420
Q2 2025 Added 0.18%
$147B
$3.83 Million 0.44% of portfolio
13,730
Q2 2025 Added 3.9%
$3.26B
$3.79 Million 0.44% of portfolio
98,711
Q2 2025 Added 0.8%
$0
$3.65 Million 0.42% of portfolio
27,109
Q2 2025 Reduced 2.01%
$38.8B
$3.58 Million 0.41% of portfolio
13,735
Q2 2025 Reduced 7.66%
$2.03B
$3.51 Million 0.41% of portfolio
161,621
Q2 2025 Reduced 0.15%
$88.5B
$3.56 Million 0.41% of portfolio
15,570
Q2 2025 Reduced 1.85%
$7.44B
$3.42 Million 0.4% of portfolio
120,351
Q2 2025 Reduced 0.29%
$36.9B
$3.33 Million 0.39% of portfolio
57,854
Q2 2025 Added 2.54%
$0
$3.27 Million 0.38% of portfolio
62,493
Q2 2025 Reduced 4.34%
$9.73B
$3.21 Million 0.37% of portfolio
35,925
Q2 2025 Reduced 0.09%
$1.34T
$3.13 Million 0.36% of portfolio
9,840
Q2 2025 Added 0.62%
$0
$3.09 Million 0.36% of portfolio
23,249
Q2 2025 Added 0.64%
$0
$3.08 Million 0.36% of portfolio
28,416
Q2 2025 Added 0.04%
$0
$3.07 Million 0.35% of portfolio
31,232
Q2 2025 Added 3.87%
$0
$3.04 Million 0.35% of portfolio
104,211
Q2 2025 Added 0.84%
$313B
$2.9 Million 0.33% of portfolio
20,229
Q2 2025 Reduced 1.65%
$27B
$2.84 Million 0.33% of portfolio
67,620
Q2 2025 Added 54.21%
$206B
$2.9 Million 0.33% of portfolio
36,592
Q2 2025 Added 7.04%
$19.8B
$2.86 Million 0.33% of portfolio
87,232
Q2 2025 Added 0.06%
$1.1B
$2.78 Million 0.32% of portfolio
49,477
Q2 2025 Reduced 20.74%
$0
$2.8 Million 0.32% of portfolio
33,813
Q2 2025 Added 9.49%
$51.9B
$2.74 Million 0.32% of portfolio
5,126
Q2 2025 Added 6.33%
$346B
$2.73 Million 0.32% of portfolio
3,404
Q2 2025 Added 18.07%

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
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