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CIK: 0002043810
Total reported value
$212.1M
$212.1M
54 檔
39.4%
During the Q3 2025 filing period, BFI Infinity Ltd. (CIK: 0002043810) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $212.1M across 54 reported positions.
BFI Infinity Ltd. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPMO, VGK) accounted for 39.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SIL
市值: $7.7M
Top Position Liquidated / Trimmed
IHI
前期市值: $6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.58% | +4.80% | +2.60% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 11.95% | — | +8.25% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.56% | +3.17% | +11.07% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 9.91% | +0.24% | +7.64% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.15% | +4.99% | -29.29% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.08% | +0.08% | +3378.21% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-Other | 6.77% | +6.58% | NEW | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 5.10% | -1.72% | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.08% | — | -0.69% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.08% | +1.04% | +22.91% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.59% | — | +1457.77% | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.38% | +1.06% | +138.44% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.50% | +8.52% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.25% | — | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.92% | +0.25% | +25.88% | |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.82% | — | — | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | +0.16% | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.58% | — | +10.94% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.42% | -68.17% | |
| 20 | CDE | Coeur Mining Inc | Stock-Materials | 0.45% | +0.19% | -15.65% | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.44% | +0.19% | — | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.43% | +0.15% | +0.62% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.11% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | +0.07% | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | +0.19% | NEW | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | +0.04% | -26.06% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | — | — | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.33% | +0.11% | -9.72% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +2.37% | — | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.30% | +0.15% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | +0.04% | +27.66% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.29% | +0.21% | +32.44% | |
| 33 | LVHI | Franklin International Low V | ETF-Other | 0.28% | +0.42% | -5.00% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.25% | +0.12% | — | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.25% | +0.06% | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.24% | — | -26.81% | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.23% | +0.13% | -23.25% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.07% | -6.86% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.23% | +0.37% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | -16.50% | |
| 41 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.21% | +0.12% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.21% | +1.25% | -10.02% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.20% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.19% | — | — | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.18% | — | — | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.17% | -0.08% | EXIT | |
| 47 | FSZ | First Trust Switzerland | ETF-Other | 0.17% | +0.04% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.15% | — | — | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.15% | — | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.5% | +3378.21% | Add |
| 2 | SIL | Global X Silver Miners ETF | +3.3% | NEW | New buy |
| 3 | MO | Altria Group Inc | +1.6% | +1457.77% | Add |
| 4 | IDV | Ishares International Select | +0.8% | +138.44% | Add |
| 5 | RBLX | Roblox CORP -class A | +0.2% | -0.69% | Trim |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | NEW | New buy |
| 7 | EZU | Ishares Msci Eurozone ETF | +0.1% | +22.91% | Add |
| 8 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 9 | NEM | Newmont CORP | +0.1% | +10.94% | Add |
| 10 | CDE | Coeur Mining Inc | +0.1% | -15.65% | Trim |
| 11 | EWP | Ishares Msci Spain ETF | +0.1% | NEW | New buy |
| 12 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 13 | EWO | Ishares Msci Austria ETF | +0.1% | NEW | New buy |
| 14 | EWI | Ishares Msci Italy ETF | +0.1% | NEW | New buy |
| 15 | COPX | Global X Copper Miners ETF | +0.1% | +32.44% | Add |
| 16 | EWL | Ishares Msci Switzerland ETF | 0% | +25.88% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | +27.66% | Add |
| 18 | AMLP | Alerian Mlp ETF | — | +22.08% | Add |
| 19 | NVDA | Nvidia CORP | — | — | Unchanged |
| 20 | PICK | Ishares Msci Global Metals & | — | — | Unchanged |
| 21 | PPA | Invesco Aerospace & Defense | — | +2.43% | Add |
| 22 | AAPL | Apple Inc | 0% | -10.02% | Trim |
| 23 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 24 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +8.52% | Add |
| 26 | EEMA | Ishares Msci Emerg Mrkt Asia | 0% | — | Unchanged |
| 27 | ITA | Ishares U.s. Aerospace & Def | 0% | — | Unchanged |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 29 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 30 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 31 | ENOR | Ishares Msci Norway ETF | 0% | — | Unchanged |
| 32 | T | At&t Inc | 0% | — | Unchanged |
| 33 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 34 | FSZ | First Trust Switzerland | 0% | — | Unchanged |
| 35 | AAXJ | Ishares Msci All Country Asi | 0% | +7.64% | Add |
| 36 | LVHI | Franklin International Low V | 0% | -5.00% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | -6.86% | Trim |
| 38 | IEUR | Ishares Core Msci Europe ETF | 0% | +0.62% | Add |
| 39 | VT | Vanguard Tot World Stk ETF | -0.1% | — | Unchanged |
| 40 | XRAY | Dentsply Sirona Inc | -0.1% | — | Unchanged |
| 41 | VTV | Vanguard Value ETF | -0.1% | -16.50% | Trim |
| 42 | URNM | Sprott Uranium Miners ETF | -0.1% | -26.81% | Trim |
| 43 | EWG | Ishares Msci Germany ETF | -0.1% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 45 | RGLD | Royal Gold Inc | -0.1% | -23.25% | Trim |
| 46 | EWU | Ishares Msci United Kingdom | -0.1% | -9.72% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 48 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 49 | CME | Cme Group Inc | -0.1% | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $212.1M across 54 disclosed positions in Q3 2025.
During Q3 2025, BFI Infinity Ltd.'s top holdings by market value included VTI (12.6%)、SPMO (11.9%)、VGK (11.6%). The largest single position, VTI, represented 12.6% of total portfolio value.
In Q3 2025, BFI Infinity Ltd. made 44 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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