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
$23.4B
$3.24 Million 0.32% of portfolio
65,996
Q3 2025 Reduced 2.4%
$303B
$3.13 Million 0.31% of portfolio
20,128
Q3 2025 Reduced 0.5%
$130B
$3.05 Million 0.31% of portfolio
14,473
Q3 2025 Added 461.62%
$31.3B
$3.01 Million 0.3% of portfolio
50,428
Q3 2025 Added 0.7%
$56.9B
$2.97 Million 0.3% of portfolio
75,813
Q3 2025 Added 92,354.88%
$0
$2.88 Million 0.29% of portfolio
41,538
Q3 2025 Added 0.52%
$49.2B
$2.87 Million 0.29% of portfolio
5,846
Q3 2025 Added 14.05%
$0
$2.71 Million 0.27% of portfolio
17,560
Q3 2025 Reduced 2.54%
$47.4B
$2.56 Million 0.26% of portfolio
5,133
Q3 2025 Added 17.14%
$878B
$2.64 Million 0.26% of portfolio
3,456
Q3 2025 Added 8.41%
$55B
$2.63 Million 0.26% of portfolio
134,784
Q3 2025 Reduced 14.1%
$0
$2.59 Million 0.26% of portfolio
26,875
Q3 2025 New
$120B
$2.48 Million 0.25% of portfolio
4,967
Q3 2025 Added 1.6%
$0
$2.53 Million 0.25% of portfolio
21,361
Q3 2025 Added 24.45%
$0
$2.51 Million 0.25% of portfolio
27,982
Q3 2025 Reduced 0.92%
$550M
$2.54 Million 0.25% of portfolio
92,455
Q3 2025 Added 2.78%
$240B
$2.38 Million 0.24% of portfolio
10,046
Q3 2025 Added 2,675.14%
$0
$2.26 Million 0.23% of portfolio
41,752
Q3 2025 Reduced 4.06%
$182B
$2.25 Million 0.23% of portfolio
22,925
Q3 2025 Added 7.52%
$155B
$2.17 Million 0.22% of portfolio
8,797
Q3 2025 Reduced 53.47%
$39.9B
$2.12 Million 0.21% of portfolio
25,255
Q3 2025 Reduced 0.22%
$1.67T
$2.07 Million 0.21% of portfolio
8,517
Q3 2025 Reduced 18.33%
$848M
$2.12 Million 0.21% of portfolio
54,037
Q3 2025 Added 9.22%
$810M
$2.14 Million 0.21% of portfolio
178,307
Q3 2025 Reduced 0.93%
$3.37B
$2.06 Million 0.21% of portfolio
77,727
Q3 2025 Added 7.55%
$0
$2.04 Million 0.2% of portfolio
23,397
Q3 2025 Added 1,227.87%
$24.7B
$2.05 Million 0.2% of portfolio
11,981
Q3 2025 Added 2.78%
$0
$1.94 Million 0.19% of portfolio
8,096
Q3 2025 Reduced 5.27%
$20.5B
$1.86 Million 0.19% of portfolio
3,849
Q3 2025 Reduced 0.52%
$0
$1.94 Million 0.19% of portfolio
38,025
Q3 2025 Reduced 12.14%
$7.87B
$1.86 Million 0.19% of portfolio
17,405
Q3 2025 Reduced 0.42%
$275B
$1.8 Million 0.18% of portfolio
6,371
Q3 2025 Added 806.26%
$197B
$1.72 Million 0.17% of portfolio
12,267
Q3 2025 Reduced 3.53%
$0
$1.72 Million 0.17% of portfolio
70,947
Q3 2025 Added 7.05%
$0
$1.59 Million 0.16% of portfolio
31,117
Q3 2025 Added 0.91%
$1.4T
$1.55 Million 0.16% of portfolio
2,114
Q3 2025 Reduced 5.33%
$7.88B
$1.61 Million 0.16% of portfolio
11,097
Q3 2025 Added 5.82%
$95.2B
$1.56 Million 0.16% of portfolio
12,606
Q3 2025 Added 3.72%
$0
$1.61 Million 0.16% of portfolio
54,201
Q3 2025 Added 0.43%
$0
$1.49 Million 0.15% of portfolio
14,826
Q3 2025 Added 145.38%
$88.6B
$1.52 Million 0.15% of portfolio
13,953
Q3 2025 Reduced 8.03%
$64.4B
$1.47 Million 0.15% of portfolio
15,576
Q3 2025 Added 8.52%
$0
$1.35 Million 0.14% of portfolio
14,783
Q3 2025 Added 121.4%
$1.83B
$1.43 Million 0.14% of portfolio
44,799
Q3 2025 Added 10.92%
$0
$1.4 Million 0.14% of portfolio
2,340
Q3 2025 Reduced 1.02%
$30.7B
$1.38 Million 0.14% of portfolio
23,451
Q3 2025 Reduced 0.13%
$4.22B
$1.35 Million 0.14% of portfolio
89,197
Q3 2025 Reduced 0.23%
$7.44B
$1.27 Million 0.13% of portfolio
32,099
Q2 2025 Added 17.48%
$149B
$1.33 Million 0.13% of portfolio
3,549
Q3 2025 Added 885.83%

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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