BFI Infinity Ltd. — Q2 2025 13F Holdings

Name: BFI Infinity Ltd. — 13F Holdings, Q2 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.30%	-2.60%	-3.42%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	12.91%	—	+1350.51%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	12.73%	-4.40%	+15.64%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	11.10%	+1.64%	NEW
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	10.49%	-5.41%	+55.73%
6	HACK	Amplify Cybersecurity ETF	ETF-Other	8.31%	—	+4.22%
7	IHI	Ishares U.s. Medical Devices	ETF-Other	5.19%	—	+12.78%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.03%	-1.25%	+231.75%
9	RBLX	Roblox CORP -class A	Stock-Comm Services	2.97%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.43%	+60.35%
11	IDV	Ishares International Select	ETF-Other	1.19%	-1.24%	+147.08%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.26%	—
13	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.92%	-0.37%	+10.55%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.82%	-0.18%	—
15	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.68%	—	+215.56%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	+37.66%	NEW
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	+0.40%	+214.17%
18	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.53%	—	+79.22%
19	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.50%	-0.18%	+4.88%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.49%	-0.12%	—
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	-0.15%	—
22	EWG	Ishares Msci Germany ETF	ETF-Other	0.46%	-0.29%	EXIT
23	NEM	Newmont CORP	Stock-Materials	0.45%	—	-31.97%
24	EWU	Ishares Msci United Kingdom	ETF-Other	0.43%	—	—
25	AMLP	Alerian Mlp ETF	ETF-Other	0.41%	—	+10.35%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	-1.74%
27	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	-16.93%
28	LVHI	Franklin International Low V	ETF-Other	0.34%	—	+10.96%
29	RGLD	Royal Gold INC	Stock-Materials	0.34%	-0.19%	+10.79%
30	PICK	Ishares Msci Global Metals &	ETF-Other	0.32%	—	—
31	URNM	Sprott Uranium Miners ETF	ETF-Other	0.32%	-0.12%	EXIT
32	CDE	Coeur Mining INC	Stock-Materials	0.32%	-0.30%	+3.21%
33	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	-46.72%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-24.26%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.30%	—	-75.29%
36	IXJ	Ishares Global Healthcare Et	ETF-Other	0.30%	—	+12.16%
37	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.30%	—	+22.95%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.30%	—	—
39	URTH	Ishares Msci World ETF	ETF-Other	0.29%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	—
41	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.28%	—	—
42	ENOR	Ishares Msci Norway ETF	ETF-Other	0.26%	-0.19%	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	—	-44.62%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.24%	-0.08%	-31.28%
45	AAPL	Apple INC	Stock-Tech	0.23%	+1.12%	-26.51%
46	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.22%	—	—
47	COPX	Global X Copper Miners ETF	ETF-Other	0.21%	-0.12%	—
48	FSZ	First Trust Switzerland	ETF-Other	0.21%	—	—
49	ICE	Intercontinental Exchange In	Stock-Financials	0.20%	—	-0.98%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	-0.12%	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by BFI Infinity Ltd. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+12%	+1350.51%	Add
2	RBLX	Roblox CORP -class A	+3%	NEW	New buy
3	AAXJ	Ishares Msci All Country Asi	+2.7%	+55.73%	Add
4	EZU	Ishares Msci Eurozone ETF	+2%	+231.75%	Add
5	IVV	Ishares Core S&p 500 ETF	+1.1%	NEW	New buy
6	VT	Vanguard Tot World Stk ETF	+0.8%	NEW	New buy
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	NEW	New buy
8	IDV	Ishares International Select	+0.6%	+147.08%	Add
9	IEMG	Ishares Core Msci Emerging	+0.5%	NEW	New buy
10	BKNG	Booking Holdings INC	+0.5%	+215.56%	Add
11	VOO	Vanguard S&p 500 ETF	+0.3%	+60.35%	Add
12	EWJ	Ishares Msci Japan ETF	+0.3%	NEW	New buy
13	URTH	Ishares Msci World ETF	+0.3%	NEW	New buy
14	XRAY	Dentsply Sirona INC	+0.3%	NEW	New buy
15	FSZ	First Trust Switzerland	+0.2%	NEW	New buy
16	BTI	British American Tob-sp Adr	+0.2%	NEW	New buy
17	CME	Cme Group INC	+0.2%	NEW	New buy
18	IEUR	Ishares Core Msci Europe ETF	+0.2%	+79.22%	Add
19	PPA	Invesco Aerospace & Defense	+0.2%	NEW	New buy
20	CDE	Coeur Mining INC	+0.1%	+3.21%	Add
21	RGLD	Royal Gold INC	0%	+10.79%	Add
22	KNG	Ft Vest S&p 500 Dvd Arst Trg	0%	+22.95%	Add
23	ITA	Ishares U.s. Aerospace & Def	0%	—	Unchanged
24	NVDA	Nvidia CORP	0%	-16.93%	Trim
25	EEMA	Ishares Msci Emerg Mrkt Asia	-0.1%	+4.88%	Add
26	EWG	Ishares Msci Germany ETF	-0.1%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	-0.1%	+214.17%	Add
28	EWL	Ishares Msci Switzerland ETF	-0.1%	+10.55%	Add
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	-31.28%	Trim
30	URNM	Sprott Uranium Miners ETF	-0.2%	-43.09%	Trim
31	AAPL	Apple INC	-0.2%	-26.51%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.2%	+15.64%	Add
33	NLR	Vaneck Urani & Nuclr Etf-usd	-0.2%	EXIT	Sold out
34	CVX	Chevron CORP	-0.2%	EXIT	Sold out
35	SILJ	Amplify Junior Silver Miners	-0.3%	EXIT	Sold out
36	NEM	Newmont CORP	-0.3%	-31.97%	Trim
37	HACK	Amplify Cybersecurity ETF	-0.3%	+4.22%	Add
38	STLD	Steel Dynamics INC	-0.3%	EXIT	Sold out
39	KO	Coca-cola Co/the	-0.3%	-44.62%	Trim
40	ROBO	Robo Global Robotics And Aut	-0.4%	EXIT	Sold out
41	VTV	Vanguard Value ETF	-0.4%	-46.72%	Trim
42	IHI	Ishares U.s. Medical Devices	-0.6%	+12.78%	Add
43	VZ	Verizon Communications INC	-0.6%	EXIT	Sold out
44	ABBV	Abbvie INC	-0.6%	EXIT	Sold out
45	XOM	Exxon Mobil CORP	-0.6%	EXIT	Sold out
46	MSFT	Microsoft CORP	-0.7%	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	-1.2%	-75.29%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-3.1%	-3.42%	Trim
49	KLAC	Kla CORP	-4.6%	EXIT	Sold out
50	GDX	Vaneck Gold Miners ETF	-9%	-36.49%	Trim