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CIK: 0001706836
Total reported value
$1.1B
$1.1B
671 檔
11.7%
During the Q2 2025 filing period, Bfsg, LLC (CIK: 0001706836) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 671 reported positions.
In Q2 2025, Bfsg, LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | +0.40% | +2.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.07% | -4.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.14% | +0.19% | +3.61% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.60% | -0.57% | +1.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.07% | +1.13% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 1.83% | -0.54% | +12.77% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.79% | -0.41% | +26.89% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.78% | -0.09% | +3.72% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.75% | +0.09% | +1.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.07% | -13.60% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.12% | -0.44% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.43% | +0.03% | -0.76% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.34% | -0.38% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | +0.01% | +11.14% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | +1.33% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.15% | -0.03% | +3.17% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.14% | -0.03% | +0.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.10% | -2.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.17% | +2.07% | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 1.05% | -0.19% | -5.21% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.04% | +0.07% | -0.81% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | +0.34% | -4.94% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.95% | — | +1.28% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 0.93% | +1.25% | +0.11% | |
| 25 | NI | Nisource Inc | Stock-Utilities | 0.91% | -0.04% | -0.09% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | -0.12% | +1.68% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.76% | +1.19% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | +0.09% | +8.00% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | +0.02% | -0.28% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -0.36% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | — | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.03% | -0.82% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.82% | — | +0.53% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.97% | EXIT | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.36% | -0.06% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.08% | -2.23% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.05% | +0.12% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | +0.65% | |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.69% | +0.10% | +3.40% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.02% | -0.14% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.24% | +2.03% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.68% | +0.03% | -0.08% | |
| 43 | KBR | Kbr Inc | Stock-Industrials | 0.67% | -0.05% | -0.01% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | -0.22% | |
| 45 | TR | Tootsie Roll Inds | Stock-Other | 0.66% | -0.10% | +0.17% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.08% | +1.93% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.65% | -0.01% | -0.78% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.13% | -2.23% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.05% | +2.87% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.02% | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +3.61% | Add |
| 2 | LVHI | Franklin International Low V | +0.6% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | -4.92% | Trim |
| 4 | NEM | Newmont CORP | +0.4% | +12.77% | Add |
| 5 | AMRZ | Amrize Ltd | +0.4% | NEW | New buy |
| 6 | SGOL | Abrdn Physical Gold Shares | +0.3% | +26.89% | Add |
| 7 | CRH | CRH plc | +0.3% | NEW | New buy |
| 8 | APH | Amphenol Corp-cl A | +0.3% | -4.94% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.06% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +15521.74% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.86% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.03% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.1% | +0.11% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +3706.90% | Add |
| 15 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 16 | NFLX | Netflix Inc | +0.1% | +507.95% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | +2589.47% | Add |
| 20 | EMA | Emera Inc | +0.1% | NEW | New buy |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | +8.00% | Add |
| 22 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +3.40% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | -0.22% | Trim |
| 24 | IQLT | Ishares Msci International Q | +0.1% | +20.27% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.33% | Add |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +28.64% | Add |
| 27 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 28 | ASML | ASML Holding N.V. | +0.1% | +18.07% | Add |
| 29 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +22.43% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +2.07% | Add |
| 31 | AXP | American Express Co | +0.1% | -0.08% | Trim |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +5.20% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.1% | -0.82% | Trim |
| 34 | DFEM | Dimensional Emrg Mrkt Core | 0% | -0.76% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | 0% | +11.14% | Add |
| 36 | RTX | Rtx CORP | 0% | -0.44% | Trim |
| 37 | CSX | Csx CORP | 0% | -0.81% | Trim |
| 38 | AVUV | Avantis US Small Cap Value | 0% | +1.77% | Add |
| 39 | IAU | Ishares Gold Trust | -0.1% | +1.07% | Add |
| 40 | ARES | Ares Management CORP - A | -0.1% | -95.40% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -90.47% | Trim |
| 42 | PH | Parker Hannifin CORP | -0.1% | EXIT | Sold out |
| 43 | FISV | Fiserv Inc | -0.1% | -99.30% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.93% | Trim |
| 45 | BDX | Becton Dickinson And Co | -0.2% | +4.43% | Add |
| 46 | URI | United Rentals Inc | -0.3% | -99.85% | Trim |
| 47 | VDE | Vanguard Energy ETF | -0.3% | -5.21% | Trim |
| 48 | CHD | Church & Dwight Co Inc | -0.3% | +0.50% | Add |
| 49 | AAPL | Apple Inc | -0.3% | +1.13% | Add |
| 50 | IHDG | Wisdomtree International Hed | -0.5% | -89.86% | Trim |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 671 disclosed positions in Q2 2025.
During Q2 2025, Bfsg, LLC's top holdings by market value included VTI (3.9%)、MSFT (3.2%)、NVDA (3.1%). The largest single position, VTI, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, MSFT, NVDA) accounted for 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
LVHI
市值: $5.1M
Top Position Liquidated / Trimmed
PH
前期市值: $1.0M
In Q2 2025, Bfsg, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 1 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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