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CIK: 0001706836
Total reported value
$1.1B
$1.1B
674 檔
10.0%
As reported in its official Q1 2025 Form 13F filing, Bfsg, LLC's tracked investment portfolio stood at $1.1B with 674 total positions.
In Q1 2025, Bfsg, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, MSFT, IAU) accounted for 10.0% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | +0.40% | +7.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.07% | -9.30% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.65% | -0.57% | -0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.07% | -9.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.19% | -6.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.07% | -23.28% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | -0.09% | +6.84% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.79% | +0.09% | +10.22% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.12% | -2.10% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.34% | -0.46% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 1.47% | -0.54% | +39.77% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.45% | -0.41% | -2.15% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.42% | -0.03% | -1.04% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.40% | +0.03% | -2.26% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 1.31% | -0.19% | -4.93% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.20% | -0.03% | +6.43% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.10% | -3.31% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | +0.01% | +5.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.08% | +3.07% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.03% | — | -0.70% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.07% | +0.77% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.17% | +1.06% | |
| 23 | NI | Nisource Inc | Stock-Utilities | 0.99% | -0.04% | -1.07% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.12% | +12.15% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.97% | EXIT | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | — | +2.26% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.95% | -0.76% | -0.54% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.93% | — | -1.01% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.89% | — | EXIT | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | +0.02% | -0.11% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.08% | -2.95% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.05% | -0.66% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.25% | -0.55% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.09% | +17.50% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.34% | +0.68% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.03% | -5.79% | |
| 37 | KBR | Kbr Inc | Stock-Industrials | 0.76% | -0.05% | -0.01% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | -0.02% | +12.47% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.02% | -1.55% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.03% | -1.15% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.08% | +0.46% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.70% | -0.01% | -2.38% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.02% | -0.82% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.05% | -0.75% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | +0.01% | +1.10% | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.67% | -0.10% | +2.72% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.02% | -0.92% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | -0.04% | -1.16% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.13% | -6.83% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.29% | -1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 8 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | NEM | Newmont CORP | — | NEW | New buy |
| 12 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 13 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 14 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 15 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 16 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 21 | CSX | Csx CORP | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | NI | Nisource Inc | — | NEW | New buy |
| 24 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 27 | T | At&t Inc | — | NEW | New buy |
| 28 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 29 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 30 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 31 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 32 | SO | Southern Co/the | — | NEW | New buy |
| 33 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 34 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | KBR | Kbr Inc | — | NEW | New buy |
| 38 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 39 | MA | Mastercard Inc - A | — | NEW | New buy |
| 40 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 41 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | TR | Tootsie Roll Inds | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 674 disclosed positions in Q1 2025.
During Q1 2025, Bfsg, LLC's top holdings by market value included VTI (3.7%)、MSFT (2.8%)、IAU (2.6%). The largest single position, VTI, represented 3.7% of total portfolio value.
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Top New Position Initiated
VTI
市值: $30.7M
In Q1 2025, Bfsg, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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