BFI Infinity Ltd. — Q4 2025 13F Holdings

Name: BFI Infinity Ltd. — 13F Holdings, Q4 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	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%	—	+63.25%
20	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.43%	—	+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%	—	-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%	—	—
30	EWU	Ishares Msci United Kingdom	ETF-Other	0.32%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.30%	—	—
32	RGLD	Royal Gold INC	Stock-Materials	0.29%	-0.19%	+19.60%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	—
34	URTH	Ishares Msci World ETF	ETF-Other	0.24%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	—
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%	—	-17.20%
39	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.17%	—	—
40	FSZ	First Trust Switzerland	ETF-Other	0.17%	—	—
41	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.16%	—	—
42	EWP	Ishares Msci Spain ETF	ETF-Other	0.15%	—	—
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%	—	-61.90%
49	EWI	Ishares Msci Italy ETF	ETF-Other	0.13%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.05%	+37.66%	NEW

1–50 of 51

Holding changes this quarter

Position changes disclosed by BFI Infinity Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAXJ	Ishares Msci All Country Asi	+7.3%	+80.48%	Add
2	SIL	Global X Silver Miners ETF	+1.1%	+10.62%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.6%	+21.51%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.4%	+5.04%	Add
5	DIVO	Amplify Cwp Enhan Divid ETF	+0.2%	+101.47%	Add
6	LVHI	Franklin International Low V	+0.2%	+63.25%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+5.34%	Add
8	IDV	Ishares International Select	+0.1%	+1.00%	Add
9	RGLD	Royal Gold INC	+0.1%	+19.60%	Add
10	NEM	Newmont CORP	0%	-4.10%	Trim
11	COPX	Global X Copper Miners ETF	0%	—	Unchanged
12	EWL	Ishares Msci Switzerland ETF	0%	+0.94%	Add
13	PICK	Ishares Msci Global Metals &	0%	—	Unchanged
14	CDE	Coeur Mining INC	0%	+18.78%	Add
15	EWO	Ishares Msci Austria ETF	0%	—	Unchanged
16	AAPL	Apple INC	—	—	Unchanged
17	EWP	Ishares Msci Spain ETF	—	—	Unchanged
18	AMZN	Amazon.com INC	—	—	Unchanged
19	BTI	British American Tob-sp Adr	—	—	Unchanged
20	EWU	Ishares Msci United Kingdom	0%	—	Unchanged
21	ITA	Ishares U.s. Aerospace & Def	0%	—	Unchanged
22	EEMA	Ishares Msci Emerg Mrkt Asia	0%	—	Unchanged
23	VT	Vanguard Tot World Stk ETF	0%	—	Unchanged
24	VTI	Vanguard Total Stock Mkt ETF	0%	+3.57%	Add
25	SONY	Sony Group CORP - Sp Adr	0%	—	Unchanged
26	XRAY	Dentsply Sirona INC	0%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	0%	+0.61%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
29	EWJ	Ishares Msci Japan ETF	-0.1%	-17.20%	Trim
30	EEM	Ishares Msci Emerging Market	-0.1%	+195.98%	Add
31	BKNG	Booking Holdings INC	-0.2%	-61.90%	Trim
32	MO	Altria Group INC	-2.4%	-92.95%	Trim
33	GDX	Vaneck Gold Miners ETF	-4.7%	-53.79%	Trim
34	SPMO	Invesco S&p 500 Momentum ETF	-5.8%	-44.74%	Trim
35	HACK	Amplify Cybersecurity ETF	-6.4%	-93.68%	Trim
36	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy
37	SETM	Sprott Critical Material ETF	—	NEW	New buy
38	RBLX	Roblox CORP -class A	—	EXIT	Sold out
39	MCK	Mckesson CORP	—	NEW	New buy
40	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
41	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
42	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	EXIT	Sold out
44	CBRE	Cbre Group INC - A	—	EXIT	Sold out
45	NKE	Nike INC -cl B	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	VICI	Vici Properties INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	GLD	Spdr Gold Shares	—	NEW	New buy