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CIK: 0001706836
Total reported value
$1.1B
$1.1B
714 檔
14.2%
As reported in its official Q4 2025 Form 13F filing, Bfsg, LLC's tracked investment portfolio stood at $1.1B with 714 total positions.
In Q4 2025, Bfsg, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, NVDA, IAU) accounted for 14.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | +0.40% | +5.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.19% | -2.29% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 3.02% | -0.57% | +0.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.13% | +14.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.07% | -0.12% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.65% | -0.54% | -1.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.07% | -3.94% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.98% | -0.41% | -1.14% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.78% | +0.09% | +2.17% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.67% | -0.09% | +3.68% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.34% | -0.63% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.12% | -3.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.17% | -3.27% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.31% | +0.03% | -2.83% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | +0.34% | -3.60% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.14% | +0.01% | +2.53% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.12% | -0.03% | +7.50% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.08% | -0.49% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | +0.09% | +9.04% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.07% | +10.47% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.07% | -3.41% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.86% | -0.19% | -4.81% | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.82% | -0.03% | -2.08% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.82% | — | +0.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.03% | -0.33% | |
| 26 | NI | Nisource Inc | Stock-Utilities | 0.81% | -0.04% | -0.79% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | +0.02% | -2.61% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.24% | -4.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.97% | EXIT | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.75% | -0.20% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.10% | -1.42% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.08% | -0.51% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | — | +10764.64% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.71% | — | EXIT | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.70% | -0.01% | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.70% | -0.08% | — | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.70% | +0.10% | +1.55% | |
| 38 | AMRZ | Amrize Ltd | Stock-Materials | 0.70% | -0.05% | -0.78% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.69% | +0.03% | -0.64% | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.67% | — | +4.05% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.02% | -0.65% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.03% | +7.85% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.76% | -0.57% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | +0.10% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.02% | +0.83% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | -0.04% | +44.02% | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | 0.62% | -0.10% | -0.60% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.08% | -7.83% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.05% | -0.49% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +1.25% | -49.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | +0.7% | +10764.64% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +14.55% | Add |
| 3 | NEM | Newmont CORP | +0.4% | -1.87% | Trim |
| 4 | IAU | Ishares Gold Trust | +0.3% | +0.73% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -3.27% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.67% | Add |
| 7 | BP | Bp Plc-spons Adr | +0.3% | +390.08% | Add |
| 8 | SGOL | Abrdn Physical Gold Shares | +0.2% | -1.14% | Trim |
| 9 | SLV | Ishares Silver Trust | +0.2% | -0.33% | Trim |
| 10 | WY | Weyerhaeuser Co | +0.2% | +44.02% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | -0.63% | Trim |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +174.66% | Add |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | +29.07% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.1% | -1.97% | Trim |
| 15 | FXI | Ishares China Large-cap ETF | +0.1% | +35.77% | Add |
| 16 | CGNG | Cap Group New Geography Eq | +0.1% | +3606.43% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.47% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +9.04% | Add |
| 19 | ANET | Arista Networks Inc | -0.1% | -65.21% | Trim |
| 20 | AJG | Arthur J Gallagher & Co | -0.1% | -0.76% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -68.87% | Trim |
| 22 | WSBC | Wesbanco Inc | -0.1% | -78.37% | Trim |
| 23 | GE | General Electric | -0.1% | -88.10% | Trim |
| 24 | GEV | GE Vernova Inc | -0.1% | -94.08% | Trim |
| 25 | KDP | Keurig Dr Pepper Inc | -0.1% | -37.50% | Trim |
| 26 | ETN | Eaton Corporation plc | -0.1% | -86.93% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -31.72% | Trim |
| 28 | NICE | Nice LTD - Spon Adr | -0.1% | -81.22% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -92.47% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -0.12% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.2% | -99.87% | Trim |
| 32 | WBD | Warner Bros Discovery Inc | -0.2% | -84.45% | Trim |
| 33 | LEGH | Legacy Housing CORP | -0.2% | -84.84% | Trim |
| 34 | ROCK | Gibraltar Industries Inc | -0.3% | -55.47% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.3% | -95.09% | Trim |
| 36 | PFE | Pfizer Inc | -0.4% | -72.78% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -60.24% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.5% | -54.29% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.6% | -99.28% | Trim |
| 40 | MRVL | Marvell Technology Inc | -0.6% | -49.77% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.8% | -96.27% | Trim |
| 42 | TTE | TotalEnergies SE | — | NEW | New buy |
| 43 | TXT | Textron Inc | — | NEW | New buy |
| 44 | PNR | Pentair plc | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | ES | Eversource Energy | — | NEW | New buy |
| 47 | CPRX | Catalyst Pharmaceuticals Inc | — | EXIT | Sold out |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 49 | MDB | Mongodb Inc | — | NEW | New buy |
| 50 | TLN | Talen Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 714 disclosed positions in Q4 2025.
During Q4 2025, Bfsg, LLC's top holdings by market value included VTI (3.9%)、NVDA (3.2%)、IAU (3.0%). 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.
Top New Position Initiated
TTE
市值: $7.7M
Top Position Liquidated / Trimmed
TTEN
前期市值: $7.1M
In Q4 2025, Bfsg, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 29 holdings, and fully liquidating 4 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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