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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$33 Million 3.3% of portfolio
176,703
Q3 2025 Reduced 0.47%
$3.78T
$29.9 Million 3.0% of portfolio
57,812
Q3 2025 Added 0.65%
$69.1B
$23.5 Million 2.35% of portfolio
278,562
Q3 2025 Reduced 1.03%
$4.3T
$21.8 Million 2.18% of portfolio
85,491
Q3 2025 Added 0.09%
$258B
$15.4 Million 1.54% of portfolio
92,073
Q3 2025 Reduced 2.33%
$1.74T
$12.8 Million 1.28% of portfolio
52,389
Q3 2025 Reduced 1.94%
$73.7B
$12.4 Million 1.24% of portfolio
147,133
Q3 2025 Added 37.36%
$79.6B
$12.3 Million 1.23% of portfolio
99,521
Q3 2025 Added 6.85%
$2.39T
$10.5 Million 1.05% of portfolio
47,717
Q3 2025 Added 0.9%
$73.4B
$9.89 Million 0.99% of portfolio
278,545
Q3 2025 Reduced 2.06%
$20.4B
$9.07 Million 0.91% of portfolio
103,458
Q3 2025 Reduced 2.74%
$342B
$8.94 Million 0.9% of portfolio
49,035
Q3 2025 Reduced 1.48%
$17.4B
$8.67 Million 0.87% of portfolio
200,245
Q3 2025 Reduced 1.01%
$65.7B
$8.68 Million 0.87% of portfolio
28,905
Q3 2025 Reduced 4.42%
$404B
$8.33 Million 0.84% of portfolio
9,002
Q3 2025 Reduced 10.96%
$193B
$8.24 Million 0.83% of portfolio
71,927
Q3 2025 Added 49.5%
$173B
$8.17 Million 0.82% of portfolio
119,069
Q3 2025 Added 0.12%
$881B
$8.19 Million 0.82% of portfolio
25,951
Q3 2025 Added 2.02%
$181B
$7.83 Million 0.78% of portfolio
277,331
Q3 2025 Reduced 0.83%
$1.46T
$7.66 Million 0.77% of portfolio
27,410
Q3 2025 Added 1.14%
$490B
$7.35 Million 0.74% of portfolio
65,202
Q3 2025 Reduced 1.11%
$1.59B
$7.39 Million 0.74% of portfolio
176,368
Q3 2025 Reduced 0.03%
$170B
$7.22 Million 0.72% of portfolio
49,953
Q3 2025 Reduced 7.27%
$94.5B
$7.04 Million 0.71% of portfolio
20,632
Q3 2025 Reduced 2.34%
$98.6B
$6.9 Million 0.69% of portfolio
72,782
Q3 2025 Added 0.77%
$109B
$6.88 Million 0.69% of portfolio
123,964
Q3 2025 Added 5.55%
$65.7B
$6.75 Million 0.68% of portfolio
84,450
Q3 2025 Added 0.97%
$512B
$6.55 Million 0.66% of portfolio
11,513
Q3 2025 Added 4.3%
$168B
$6.49 Million 0.65% of portfolio
85,940
Q3 2025 Added 2.07%
$255B
$6.42 Million 0.64% of portfolio
19,329
Q3 2025 Added 2.01%
$5.77B
$5.95 Million 0.6% of portfolio
125,737
Q3 2025 Added 0.06%
$367B
$5.9 Million 0.59% of portfolio
14,553
Q3 2025 Reduced 2.62%
$172B
$5.88 Million 0.59% of portfolio
133,730
Q3 2025 Added 10.55%
$70.2B
$5.65 Million 0.57% of portfolio
180,554
Q3 2025 Added 2.47%
$279B
$5.73 Million 0.57% of portfolio
55,637
Q3 2025 Reduced 3.12%
$54.4B
$5.35 Million 0.54% of portfolio
17,286
Q3 2025 Reduced 1.77%
$414B
$5.31 Million 0.53% of portfolio
22,941
Q3 2025 Reduced 0.37%
$54.5B
$5.2 Million 0.52% of portfolio
27,790
Q3 2025 Added 6.59%
$3.63B
$5.07 Million 0.51% of portfolio
198,535
Q3 2025 Reduced 1.93%
$11.2B
$4.95 Million 0.5% of portfolio
29,798
Q3 2025 Added 111.09%
$35.8B
$4.88 Million 0.49% of portfolio
17,815
Q3 2025 Added 1.48%
$21B
$4.76 Million 0.48% of portfolio
9,345
Q3 2025 Reduced 1.77%
$141B
$4.84 Million 0.48% of portfolio
189,880
Q3 2025 Added 2.25%
$522B
$4.66 Million 0.47% of portfolio
25,149
Q3 2025 Reduced 2.81%
$16.4B
$4.72 Million 0.47% of portfolio
190,384
Q3 2025 Added 3.15%
$8.11B
$4.6 Million 0.46% of portfolio
118,848
Q3 2025 Reduced 1.25%
$1.29T
$4.36 Million 0.44% of portfolio
9,805
Q3 2025 Reduced 0.36%
$61.4B
$4.35 Million 0.44% of portfolio
21,352
Q3 2025 Added 8.33%
$136B
$4.27 Million 0.43% of portfolio
11,555
Q3 2025 Added 3.59%

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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