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
$3.18B
$4.14 Million 0.42% of portfolio
101,686
Q3 2025 Added 3.01%
$37.3B
$4.07 Million 0.41% of portfolio
13,244
Q3 2025 Reduced 3.57%
$224B
$4.11 Million 0.41% of portfolio
13,513
Q3 2025 Added 1.33%
$183B
$4.12 Million 0.41% of portfolio
14,594
Q3 2025 Added 6.29%
$49.1B
$4.12 Million 0.41% of portfolio
3,436
Q3 2025 Added 274.29%
$1.87B
$4.13 Million 0.41% of portfolio
65,762
Q3 2025 Added 2.08%
$39.9B
$3.97 Million 0.4% of portfolio
38,287
Q3 2025 Added 4.23%
$346B
$3.88 Million 0.39% of portfolio
25,274
Q3 2025 Added 0.76%
$38.4B
$3.81 Million 0.38% of portfolio
149,299
Q3 2025 Added 8.68%
$405B
$3.73 Million 0.37% of portfolio
3,853
Q3 2025 Added 13.19%
$35.1B
$3.64 Million 0.36% of portfolio
59,826
Q3 2025 Added 3.41%
$85.9B
$3.48 Million 0.35% of portfolio
15,746
Q3 2025 Added 1.13%
$235B
$3.31 Million 0.33% of portfolio
39,459
Q3 2025 Added 7.84%
$9.99B
$3.29 Million 0.33% of portfolio
36,698
Q3 2025 Added 2.15%
$2.38B
$3.17 Million 0.32% of portfolio
161,106
Q3 2025 Reduced 0.32%
$23.2B
$3.24 Million 0.32% of portfolio
65,996
Q3 2025 Reduced 2.4%
$132B
$3.05 Million 0.31% of portfolio
14,473
Q3 2025 Added 461.62%
$32.2B
$3.01 Million 0.3% of portfolio
50,428
Q3 2025 Added 0.7%
$57.4B
$2.97 Million 0.3% of portfolio
75,813
Q3 2025 Added 92,354.88%
$47B
$2.87 Million 0.29% of portfolio
5,846
Q3 2025 Added 14.05%
$47.7B
$2.56 Million 0.26% of portfolio
5,133
Q3 2025 Added 17.14%
$971B
$2.64 Million 0.26% of portfolio
3,456
Q3 2025 Added 8.41%
$55.9B
$2.63 Million 0.26% of portfolio
134,784
Q3 2025 Reduced 14.1%
$123B
$2.48 Million 0.25% of portfolio
4,967
Q3 2025 Added 1.6%
$485M
$2.54 Million 0.25% of portfolio
92,455
Q3 2025 Added 2.78%
$237B
$2.38 Million 0.24% of portfolio
10,046
Q3 2025 Added 2,675.14%
$181B
$2.25 Million 0.23% of portfolio
22,925
Q3 2025 Added 7.52%
$152B
$2.17 Million 0.22% of portfolio
8,797
Q3 2025 Reduced 53.47%
$36.7B
$2.12 Million 0.21% of portfolio
25,255
Q3 2025 Reduced 0.22%
$1.65T
$2.07 Million 0.21% of portfolio
8,517
Q3 2025 Reduced 18.33%
$875M
$2.12 Million 0.21% of portfolio
54,037
Q3 2025 Added 9.22%
$816M
$2.14 Million 0.21% of portfolio
178,307
Q3 2025 Reduced 0.93%
$3.19B
$2.06 Million 0.21% of portfolio
77,727
Q3 2025 Added 7.55%
$24.5B
$2.05 Million 0.2% of portfolio
11,981
Q3 2025 Added 2.78%
$19.9B
$1.86 Million 0.19% of portfolio
3,849
Q3 2025 Reduced 0.52%
$7.79B
$1.86 Million 0.19% of portfolio
17,405
Q3 2025 Reduced 0.42%
$266B
$1.8 Million 0.18% of portfolio
6,371
Q3 2025 Added 806.26%
$204B
$1.72 Million 0.17% of portfolio
12,267
Q3 2025 Reduced 3.53%
$1.37T
$1.55 Million 0.16% of portfolio
2,114
Q3 2025 Reduced 5.33%
$8.47B
$1.61 Million 0.16% of portfolio
11,097
Q3 2025 Added 5.82%
$96.4B
$1.56 Million 0.16% of portfolio
12,606
Q3 2025 Added 3.72%
$89.3B
$1.52 Million 0.15% of portfolio
13,953
Q3 2025 Reduced 8.03%
$64.7B
$1.47 Million 0.15% of portfolio
15,576
Q3 2025 Added 8.52%
$1.85B
$1.43 Million 0.14% of portfolio
44,799
Q3 2025 Added 10.92%
$32B
$1.38 Million 0.14% of portfolio
23,451
Q3 2025 Reduced 0.13%
$4.13B
$1.35 Million 0.14% of portfolio
89,197
Q3 2025 Reduced 0.23%
$6.9B
$1.27 Million 0.13% of portfolio
32,099
Q2 2025 Added 17.48%
$140B
$1.33 Million 0.13% of portfolio
3,549
Q3 2025 Added 885.83%
$388B
$1.3 Million 0.13% of portfolio
8,015
Q3 2025 Added 6,161.72%

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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