BFI Infinity Ltd. — Q1 2025 13F Holdings

Name: BFI Infinity Ltd. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043810

Total reported value

$336.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GDX	Vaneck Gold Miners ETF	ETF-Commodities	20.07%	+1.64%	NEW
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.40%	-2.60%	+9.57%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	12.96%	-4.40%	+228.93%
4	HACK	Amplify Cybersecurity ETF	ETF-Other	8.61%	—	+3.82%
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	7.85%	-5.41%	—
6	IHI	Ishares U.s. Medical Devices	ETF-Other	5.75%	—	—
7	KLAC	Kla CORP	Stock-Tech	4.64%	—	+8.60%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.46%	—	-87.74%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.06%	-1.25%	—
10	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.02%	-0.37%	-2.62%
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.95%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.43%	-6.27%
13	VTV	Vanguard Value ETF	ETF-Other	0.76%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-84.28%
15	NEM	Newmont CORP	Stock-Materials	0.72%	—	-13.87%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	+0.40%	—
17	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-2.65%	EXIT
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	—
19	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+21.51%
20	IDV	Ishares International Select	ETF-Other	0.56%	-1.24%	—
21	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	—
22	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.56%	-0.18%	-3.50%
23	EWU	Ishares Msci United Kingdom	ETF-Other	0.53%	—	+6.32%
24	EWG	Ishares Msci Germany ETF	ETF-Other	0.53%	-0.29%	EXIT
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.53%	—	—
26	AMLP	Alerian Mlp ETF	ETF-Other	0.52%	—	—
27	URNM	Sprott Uranium Miners ETF	ETF-Other	0.50%	-0.12%	EXIT
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	-0.15%	+120.44%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	-21.17%
30	AAPL	Apple INC	Stock-Tech	0.45%	+1.12%	-9.71%
31	ROBO	Robo Global Robotics And Aut	ETF-Other	0.40%	—	-90.35%
32	PICK	Ishares Msci Global Metals &	ETF-Other	0.40%	—	—
33	LVHI	Franklin International Low V	ETF-Other	0.40%	—	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-32.28%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	-0.08%	+71.95%
36	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-20.23%
37	IXJ	Ishares Global Healthcare Et	ETF-Other	0.36%	—	—
38	RGLD	Royal Gold INC	Stock-Materials	0.36%	-0.19%	-12.72%
39	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.35%	—	—
40	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.32%	—	—
41	ENOR	Ishares Msci Norway ETF	ETF-Other	0.31%	-0.19%	—
42	STLD	Steel Dynamics INC	Stock-Materials	0.31%	—	—
43	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.27%	—	-44.44%
44	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.27%	—	—
45	CDE	Coeur Mining INC	Stock-Materials	0.27%	-0.30%	—
46	ICE	Intercontinental Exchange In	Stock-Financials	0.25%	—	—
47	COPX	Global X Copper Miners ETF	ETF-Other	0.24%	-0.12%	—
48	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.23%	—	—
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	-0.12%	—
50	CVX	Chevron CORP	Stock-Energy	0.23%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by BFI Infinity Ltd. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+9.4%	+228.93%	Add
2	AAXJ	Ishares Msci All Country Asi	+7.9%	NEW	New buy
3	IHI	Ishares U.s. Medical Devices	+5.8%	NEW	New buy
4	GDX	Vaneck Gold Miners ETF	+5.5%	+2.47%	Add
5	SPMO	Invesco S&p 500 Momentum ETF	+1%	NEW	New buy
6	VTV	Vanguard Value ETF	+0.8%	NEW	New buy
7	KLAC	Kla CORP	+0.7%	+8.60%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+9.57%	Add
9	IDV	Ishares International Select	+0.6%	NEW	New buy
10	VZ	Verizon Communications INC	+0.6%	NEW	New buy
11	TRV	Travelers Cos Inc/the	+0.5%	NEW	New buy
12	AMLP	Alerian Mlp ETF	+0.5%	NEW	New buy
13	LVHI	Franklin International Low V	+0.4%	NEW	New buy
14	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.3%	NEW	New buy
15	ENOR	Ishares Msci Norway ETF	+0.3%	NEW	New buy
16	STLD	Steel Dynamics INC	+0.3%	NEW	New buy
17	CDE	Coeur Mining INC	+0.3%	NEW	New buy
18	ITA	Ishares U.s. Aerospace & Def	+0.3%	+120.44%	Add
19	ICE	Intercontinental Exchange In	+0.3%	NEW	New buy
20	NLR	Vaneck Urani & Nuclr Etf-usd	+0.2%	NEW	New buy
21	CVX	Chevron CORP	+0.2%	NEW	New buy
22	T	At&t INC	+0.2%	NEW	New buy
23	MO	Altria Group INC	+0.2%	NEW	New buy
24	EWG	Ishares Msci Germany ETF	+0.2%	+48.82%	Add
25	ABBV	Abbvie INC	+0.2%	+21.51%	Add
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+71.95%	Add
27	EZU	Ishares Msci Eurozone ETF	+0.1%	—	Unchanged
28	EWL	Ishares Msci Switzerland ETF	+0.1%	-2.62%	Trim
29	EWU	Ishares Msci United Kingdom	+0.1%	+6.32%	Add
30	KO	Coca-cola Co/the	+0.1%	—	Unchanged
31	VOO	Vanguard S&p 500 ETF	-0.1%	-6.27%	Trim
32	AAPL	Apple INC	-0.1%	-9.71%	Trim
33	SONY	Sony Group CORP - Sp Adr	-0.1%	-44.44%	Trim
34	MCD	Mcdonald's CORP	-0.2%	-32.28%	Trim
35	NVDA	Nvidia CORP	-0.2%	-20.23%	Trim
36	AMZN	Amazon.com INC	-0.2%	-21.17%	Trim
37	URTH	Ishares Msci World ETF	-0.2%	EXIT	Sold out
38	FSZ	First Trust Switzerland	-0.2%	EXIT	Sold out
39	TSLA	Tesla INC	-0.3%	EXIT	Sold out
40	GD	General Dynamics CORP	-0.3%	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	-0.3%	EXIT	Sold out
42	VTWO	Vanguard Russell 2000 ETF	-0.4%	EXIT	Sold out
43	OIH	Vaneck Oil Services ETF	-0.5%	EXIT	Sold out
44	VT	Vanguard Tot World Stk ETF	-0.5%	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	-1.4%	EXIT	Sold out
46	XOM	Exxon Mobil CORP	-3.4%	-86.17%	Trim
47	ROBO	Robo Global Robotics And Aut	-4.2%	-90.35%	Trim
48	MSFT	Microsoft CORP	-4.5%	-84.28%	Trim
49	URNM	Sprott Uranium Miners ETF	-8.7%	-93.24%	Trim
50	IWM	Ishares Russell 2000 ETF	-11.8%	-87.74%	Trim