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CIK: 0002043810
Total reported value
$336.7M
$336.7M
51 檔
26.5%
According to the latest 13F quarterly dataset, BFI Infinity Ltd. managed an equity portfolio of $336.7M at the end of Q4 2025, spanning 51 distinct U.S. exchange-listed positions.
BFI Infinity Ltd. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAXJ, VTI, VGK) accounted for 26.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $57.9M
Top Position Liquidated / Trimmed
RBLX
前期市值: $4.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 17.21% | -5.41% | +80.48% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.55% | -2.60% | +3.57% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.00% | -4.40% | +5.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.20% | -0.08% | +5.34% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 6.66% | -2.36% | — | |
| 6 | SETM | Sprott Critical Material ETF | ETF-Other | 6.44% | -3.55% | — | |
| 7 | SIL | Global X Silver Miners ETF | ETF-Commodities | 6.21% | -3.29% | +10.62% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.14% | — | -44.74% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.48% | +1.64% | NEW | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.65% | -1.25% | +21.51% | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.44% | -1.24% | +1.00% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 1.90% | -1.92% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.43% | +0.61% | |
| 14 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.95% | -0.37% | +0.94% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.26% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | -0.18% | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | -4.10% | |
| 18 | CDE | Coeur Mining Inc | Stock-Materials | 0.48% | -0.30% | +18.78% | |
| 19 | LVHI | Franklin International Low V | ETF-Other | 0.45% | -0.19% | +63.25% | |
| 20 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.43% | -0.17% | +101.47% | |
| 21 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.43% | -0.18% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.12% | — | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.41% | -0.21% | -3.13% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.40% | -0.15% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | +0.40% | +195.98% | |
| 26 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.37% | — | -93.68% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.35% | -0.29% | EXIT | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | 0.33% | -0.12% | — | |
| 29 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.33% | -0.20% | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.32% | -0.16% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.09% | — | |
| 32 | RGLD | Royal Gold Inc | Stock-Materials | 0.29% | -0.19% | +19.60% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.14% | — | |
| 34 | URTH | Ishares Msci World ETF | ETF-Other | 0.24% | -0.07% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.07% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.21% | +1.12% | — | |
| 37 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.20% | -0.19% | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.20% | -0.13% | -17.20% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.17% | -0.07% | — | |
| 40 | FSZ | First Trust Switzerland | ETF-Other | 0.17% | -0.07% | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.16% | — | — | |
| 42 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.15% | -0.08% | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | — | -92.95% | |
| 44 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.15% | — | — | |
| 45 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.14% | -0.07% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.14% | -1.09% | — | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.14% | -0.17% | EXIT | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.13% | -0.06% | -61.90% | |
| 49 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.13% | -0.06% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | +37.66% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +18.4% | NEW | New buy |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +3.4% | NEW | New buy |
| 3 | SETM | Sprott Critical Material ETF | +3.3% | NEW | New buy |
| 4 | AAXJ | Ishares Msci All Country Asi | +2.3% | +80.48% | Add |
| 5 | MCK | Mckesson CORP | +1% | NEW | New buy |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +101.47% | Add |
| 7 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 8 | LVHI | Franklin International Low V | +0.1% | +63.25% | Add |
| 9 | RGLD | Royal Gold Inc | — | +19.60% | Add |
| 10 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 11 | EWO | Ishares Msci Austria ETF | 0% | — | Unchanged |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 14 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 15 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 18 | XRAY | Dentsply Sirona Inc | 0% | — | Unchanged |
| 19 | CDE | Coeur Mining Inc | -0.1% | +18.78% | Add |
| 20 | EWU | Ishares Msci United Kingdom | -0.1% | — | Unchanged |
| 21 | NEM | Newmont CORP | -0.1% | -4.10% | Trim |
| 22 | EWJ | Ishares Msci Japan ETF | -0.1% | -17.20% | Trim |
| 23 | ITA | Ishares U.s. Aerospace & Def | -0.1% | — | Unchanged |
| 24 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.1% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | -0.1% | — | Unchanged |
| 26 | VICI | Vici Properties Inc | -0.1% | EXIT | Sold out |
| 27 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 28 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 29 | EWL | Ishares Msci Switzerland ETF | -0.1% | +0.94% | Add |
| 30 | VT | Vanguard Tot World Stk ETF | -0.1% | — | Unchanged |
| 31 | CBRE | Cbre Group Inc - A | -0.1% | EXIT | Sold out |
| 32 | EZU | Ishares Msci Eurozone ETF | -0.1% | +21.51% | Add |
| 33 | URNM | Sprott Uranium Miners ETF | -0.2% | EXIT | Sold out |
| 34 | VTV | Vanguard Value ETF | -0.2% | EXIT | Sold out |
| 35 | SIL | Global X Silver Miners ETF | -0.2% | +10.62% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 37 | BKNG | Booking Holdings Inc | -0.2% | -61.90% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | +0.61% | Add |
| 39 | AMLP | Alerian Mlp ETF | -0.3% | EXIT | Sold out |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | +195.98% | Trim |
| 41 | IDV | Ishares International Select | -0.3% | +1.00% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1% | +5.34% | Add |
| 43 | VGK | Vanguard Ftse Europe ETF | -1.4% | +5.04% | Add |
| 44 | MO | Altria Group Inc | -1.6% | -92.95% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | +3.57% | Add |
| 46 | RBLX | Roblox CORP -class A | -2% | EXIT | Sold out |
| 47 | GDX | Vaneck Gold Miners ETF | -3.7% | -53.79% | Trim |
| 48 | HACK | Amplify Cybersecurity ETF | -4.2% | -93.68% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | — | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | -4.7% | -44.74% | Trim |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $336.7M across 51 disclosed positions in Q4 2025.
During Q4 2025, BFI Infinity Ltd.'s top holdings by market value included AAXJ (17.2%)、VTI (12.6%)、VGK (12.0%). The largest single position, AAXJ, represented 17.2% of total portfolio value.
In Q4 2025, BFI Infinity Ltd. made 35 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 8 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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