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
$2.52 Million 0.31% of portfolio
30,292
Q1 2025 Reduced 6.79%
$26.3B
$2.38 Million 0.3% of portfolio
49,593
Q1 2025 Added 5.46%
$0
$2.37 Million 0.3% of portfolio
30,922
Q1 2025 Added 12.33%
$798B
$2.44 Million 0.3% of portfolio
2,959
Q1 2025 Added 1.44%
$0
$2.35 Million 0.29% of portfolio
39,621
Q1 2025 Added 1.16%
$10.8B
$2.32 Million 0.29% of portfolio
13,952
Q1 2025 Added 6.11%
$49.6B
$2.33 Million 0.29% of portfolio
4,821
Q1 2025 Added 6.24%
$591M
$2.25 Million 0.28% of portfolio
89,032
Q1 2025 New
$0
$2.22 Million 0.28% of portfolio
43,750
Q1 2025 Reduced 5.58%
$0
$2.14 Million 0.27% of portfolio
47,219
Q1 2025 Reduced 15.85%
$122B
$2.12 Million 0.26% of portfolio
4,745
Q1 2025 Added 1.69%
$41B
$2.09 Million 0.26% of portfolio
3,334
Q1 2025 Added 2.74%
$3.7B
$1.99 Million 0.25% of portfolio
71,486
Q1 2025 Added 6.5%
$254B
$1.91 Million 0.24% of portfolio
2,883
Q1 2025 Added 15.83%
$0
$1.96 Million 0.24% of portfolio
9,927
Q1 2025 Reduced 12.63%
$197B
$1.84 Million 0.23% of portfolio
12,276
Q1 2025 Added 1.72%
$0
$1.61 Million 0.2% of portfolio
66,463
Q1 2025 Added 1.48%
$0
$1.62 Million 0.2% of portfolio
32,325
Q1 2025 Reduced 3.12%
$903B
$1.6 Million 0.2% of portfolio
10,369
Q1 2025 Added 0.53%
$582M
$1.58 Million 0.2% of portfolio
182,110
Q1 2025 Reduced 1.16%
$6.04B
$1.64 Million 0.2% of portfolio
17,694
Q1 2025 Reduced 0.63%
$9.51B
$1.59 Million 0.2% of portfolio
10,298
Q1 2025 New
$0
$1.53 Million 0.19% of portfolio
20,106
Q1 2025 Reduced 5.12%
$19.7B
$1.51 Million 0.19% of portfolio
141,120
Q1 2025 Reduced 4.25%
$93.8B
$1.41 Million 0.18% of portfolio
11,589
Q1 2025 Added 0.35%
$326B
$1.38 Million 0.17% of portfolio
5,189
Q1 2025 Reduced 1.82%
$0
$1.37 Million 0.17% of portfolio
52,201
Q1 2025 Reduced 0.59%
$1.13T
$1.37 Million 0.17% of portfolio
2,374
Q1 2025 Reduced 2.94%
$149B
$1.39 Million 0.17% of portfolio
19,088
Q1 2025 Added 3,717.6%
$67.2B
$1.37 Million 0.17% of portfolio
14,036
Q1 2025 Added 13.98%
$55.3B
$1.27 Million 0.16% of portfolio
11,585
Q1 2025 Reduced 0.47%
$13.3B
$1.31 Million 0.16% of portfolio
3,869
Q1 2025 Reduced 51.05%
$61.7B
$1.3 Million 0.16% of portfolio
15,551
Q1 2025 Reduced 1.17%
$28.3B
$1.17 Million 0.15% of portfolio
23,484
Q1 2025 Reduced 20.45%
$6.33B
$1.19 Million 0.15% of portfolio
27,322
Q2 2024 Added 19.44%
$229B
$1.19 Million 0.15% of portfolio
19,306
Q4 2024 Reduced 0.26%
$0
$1.18 Million 0.15% of portfolio
12,357
Q1 2025 Reduced 19.01%
$1.68B
$1.22 Million 0.15% of portfolio
39,303
Q1 2025 New
$70.9B
$1.13 Million 0.14% of portfolio
4,548
Q1 2025 Reduced 5.09%
$72.1B
$1.02 Million 0.13% of portfolio
1,678
Q1 2025 Reduced 1.81%
$247B
$1.02 Million 0.13% of portfolio
3,798
Q1 2025 Reduced 2.67%
$0
$1.06 Million 0.13% of portfolio
12,440
Q1 2025 Reduced 1.91%
$425B
$1.04 Million 0.13% of portfolio
1,984
Q1 2025 Reduced 72.35%
$12.8B
$1.02 Million 0.13% of portfolio
18,773
Q1 2025 Added 23.3%
$17.8B
$1.04 Million 0.13% of portfolio
25,310
Q3 2023 Reduced 0.78%
$0
$1.02 Million 0.13% of portfolio
46,332
Q1 2025 Reduced 0.05%
$0
$1.04 Million 0.13% of portfolio
13,200
Q1 2025 Added 25.88%
$76.9B
$934,000 0.12% of portfolio
3,857
Q1 2025 Reduced 0.64%
$0
$981,000 0.12% of portfolio
12,592
Q1 2025 Added 0.71%

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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