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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
671
−3 vs. Q1 2025
Portfolio value
$893.9M
+$72.1M (+8.8%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of BFSG, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$6<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5$22<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM18$22<0.1%+18NewHistory
iShares Tr464288646ISHS 1-5YR INVS1$53<0.1%00.0%Unchanged–
SYYSysco CorpStock1$57<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM45$95<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$132<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock3$133<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$136<0.1%00.0%UnchangedHistory
2X Ether ETF92864M798ETF3$170<0.1%+3New–
WABWestinghouse Air Brake Technologies CorpStock1$216<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$274<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock20$275<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock16$289<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF12$295<0.1%00.0%Unchanged–
M-Tron Indus55380K125EQUITY WRT300$311<0.1%+300New–
STNEStoneCo Ltd.COM20$321<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$353<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM8$423<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A700$493<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$512<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$570<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM192$576<0.1%+192NewHistory
KGCKinross Gold CorpCOM39$610<0.1%+39NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$657<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM210$733<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$736<0.1%00.0%UnchangedHistory
CSAICloudastructure, Inc.COM CL A334$739<0.1%+334NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$768<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK35$774<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,013$835<0.1%+13+0.7%AddedHistory
ESTCElastic N.V.ORD SHS10$844<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock77$864<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12$873<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR82$875<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$903<0.1%00.0%UnchangedHistory
CLXClorox CoStock8$961<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$970<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$972<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5$978<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock20$981<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM1,000$1.12K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM300$1.16K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM77$1.23K<0.1%−2,305−96.8%ReducedHistory
LDIloanDepot, Inc.COM CL A1,000$1.27K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM100$1.31K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS31$1.32K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092717INT VL FCT ETF46$1.35K<0.1%+46New–
JMIAJumia Technologies AGSPONSORED ADS350$1.41K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM39$1.41K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock15$1.48K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.51K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD7$1.55K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock30$1.77K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A10$1.80K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.83K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM90$1.84K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.89K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$1.95K<0.1%00.0%Unchanged–
NMAXNewsmax Inc.Stock130$1.97K<0.1%+130NewHistory
DOWDow Inc.Stock76$2.02K<0.1%−1,401−94.9%ReducedHistory
CAMTCamtek LtdORD24$2.03K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A26$2.10K<0.1%+26NewHistory
LLoews CorpCOM23$2.11K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock17$2.14K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock79$2.18K<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS2,650$2.25K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM100$2.31K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B22$2.32K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW10$2.44K<0.1%−5−33.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF28$2.47K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock5$2.50K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR36$2.52K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM800$2.53K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28$2.57K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM133$2.71K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$2.75K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU36$2.85K<0.1%00.0%Unchanged–
HRIHerc Holdings IncCOM22$2.90K<0.1%+22NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER240$2.94K<0.1%+240NewHistory
iShares Tr464288687PFD AND INCM SEC100$3.07K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF9$3.16K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF25$3.32K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM89$3.39K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A50$3.40K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM1,300$3.43K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM50$3.44K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM260$3.46K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM222$3.48K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock82$3.56K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM13$3.58K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF28$3.60K<0.1%00.0%Unchanged–
SNNRFSunrise Communications AGADS CL A64$3.62K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM9$3.66K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM5$3.77K<0.1%−3,329−99.9%ReducedHistory
PLDPrologis, Inc.REIT36$3.79K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock50$3.90K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock50$3.90K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW77$3.95K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PHParker-Hannifin CorpStock1,678$1.02M0.1%History
PDCOPatterson Companies, Inc.COM6,735$210.4K<0.1%History
FTNTFortinet, Inc.Stock325$31.3K<0.1%History
DFSDiscover Financial ServicesCOM130$22.2K<0.1%History
SHOPShopify Inc.Stock215$20.5K<0.1%History
HEESH&E Equipment Services, Inc.COM180$17.1K<0.1%History
COFCapital One Financial CorpStock85$15.2K<0.1%History
PSXPhillips 66Stock103$12.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH90$11.5K<0.1%–
LULUlululemon athletica inc.Stock40$11.3K<0.1%History
FDSFactset Research Systems IncStock23$10.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF50$7.55K<0.1%–
PAYXPaychex IncStock45$6.94K<0.1%History
BNTXBioNTech SESPONSORED ADS73$6.65K<0.1%History
BF.ABrown Forman CorpCL A166$5.56K<0.1%History
NKENIKE, Inc.Stock83$5.27K<0.1%History
KMXCarMax IncCOM65$5.07K<0.1%History
MNSTMonster Beverage CorpCOM75$4.39K<0.1%History
SRESempraStock46$3.28K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM279$3.02K<0.1%History
MTBM&T Bank CorpCOM16$2.86K<0.1%History
DELLDell Technologies Inc.Stock26$2.37K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B95$2.19K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$1.91K<0.1%–
CARRCarrier Global CorpStock30$1.90K<0.1%History
WELLWelltower Inc.REIT11$1.69K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50030$1.51K<0.1%–
WDAYWorkday, Inc.CL A6$1.40K<0.1%History
PIIPolaris Inc.Stock30$1.23K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15$1.21K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21$1.07K<0.1%–
SLRNACELYRIN, Inc.COM400$988<0.1%History
Global X FDS37954Y673US INFR DEV ETF15$566<0.1%–
MRPMillrose Properties, Inc.COM CL A10$266<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF65$120<0.1%–
MBLYMobileye Global Inc.Stock5$72<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A6$33<0.1%History
IRBTiRobot CorpCOM10$27<0.1%History