13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001706836
Total reported value
$1.1B
$1.1B
700 檔
13.5%
According to the latest 13F quarterly dataset, Bfsg, LLC managed an equity portfolio of $1.1B at the end of Q3 2025, spanning 700 distinct U.S. exchange-listed positions.
In Q3 2025, Bfsg, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.64% | +0.40% | -0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.19% | +1.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.07% | +0.65% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.68% | -0.57% | +2.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | +0.13% | +283.25% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.27% | -0.54% | -1.03% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.07% | +0.09% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.79% | -0.41% | -0.73% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.69% | +0.09% | +2.24% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | -0.09% | +3.84% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.12% | -2.33% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.34% | -0.34% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.30% | +0.03% | -2.80% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.17% | -1.94% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.20% | +1.25% | +37.36% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.34% | +6.85% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | +0.01% | +7.40% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.06% | -0.03% | +6.51% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.08% | +0.90% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.07% | -2.06% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.90% | -0.19% | -5.92% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.88% | -0.03% | -2.74% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.36% | -1.48% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | +0.09% | +8.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.07% | -46.27% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | +0.02% | -4.42% | |
| 27 | NI | Nisource Inc | Stock-Utilities | 0.84% | -0.04% | -1.01% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | — | +0.08% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.10% | -10.96% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.80% | — | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +49.50% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.03% | +2.02% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.76% | -0.83% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.24% | +1.14% | |
| 35 | TR | Tootsie Roll Inds | Stock-Other | 0.72% | -0.10% | -0.03% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.97% | EXIT | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.08% | -7.27% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.69% | — | +0.12% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | -0.02% | -2.34% | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.67% | +0.10% | +1.17% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.02% | +27.21% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.05% | +0.77% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | -0.12% | +5.55% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | +0.97% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.02% | +4.30% | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.63% | -0.05% | +103.91% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.08% | +2.07% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.62% | +0.03% | +2.01% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.62% | -0.03% | +36.99% | |
| 50 | LVHI | Franklin International Low V | ETF-Other | 0.61% | — | +16.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +283.25% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +1.22% | Add |
| 3 | NEM | Newmont CORP | +0.8% | -1.03% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +6.85% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.4% | +37.36% | Add |
| 6 | NFLX | Netflix Inc | +0.4% | +274.29% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | -1.48% | Trim |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.3% | -0.73% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.3% | +1947.60% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.3% | +92354.88% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.94% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +49.50% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | +461.62% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.14% | Add |
| 15 | TXRH | Texas Roadhouse Inc | +0.2% | +111.09% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +36.99% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1227.87% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +806.26% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.65% | Trim |
| 20 | IQLT | Ishares Msci International Q | +0.1% | +23.15% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +13.19% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | -0.36% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +8.10% | Add |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +1.17% | Add |
| 25 | PAAS | Pan American Silver CORP | +0.1% | -1.25% | Trim |
| 26 | TR | Tootsie Roll Inds | +0.1% | -0.03% | Add |
| 27 | IAU | Ishares Gold Trust | 0% | +2.17% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.02% | Add |
| 29 | NSC | Norfolk Southern CORP | 0% | -4.42% | Trim |
| 30 | RTX | Rtx CORP | 0% | -2.33% | Trim |
| 31 | GLD | Spdr Gold Shares | 0% | -0.34% | Trim |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.1% | +7.40% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | +0.90% | Add |
| 34 | CSX | Csx CORP | -0.1% | -2.06% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.14% | Add |
| 36 | AVUV | Avantis US Small Cap Value | -0.1% | +2.24% | Add |
| 37 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -2.80% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | +0.09% | Add |
| 39 | URI | United Rentals Inc | -0.3% | — | Trim |
| 40 | VDE | Vanguard Energy ETF | -0.4% | -5.92% | Trim |
| 41 | ACN | Accenture plc | -0.5% | -53.47% | Trim |
| 42 | IHDG | Wisdomtree International Hed | -0.5% | -3.48% | Trim |
| 43 | CHD | Church & Dwight Co Inc | -0.5% | -2.74% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -46.27% | Trim |
| 45 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 46 | LVHI | Franklin International Low V | — | NEW | New buy |
| 47 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 49 | CRH | CRH plc | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | 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 700 disclosed positions in Q3 2025.
During Q3 2025, Bfsg, LLC's top holdings by market value included VTI (3.6%)、NVDA (3.2%)、MSFT (2.9%). The largest single position, VTI, represented 3.6% 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, NVDA, MSFT) accounted for 13.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $6.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $22.7M
In Q3 2025, Bfsg, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.