BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 700
- +29 vs. Q2 2025
- Portfolio value
- $1.03B
- +$137.0M (+15.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,649 | $37.6M | 3.6% | −158−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 176,703 | $33.0M | 3.2% | −830−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,812 | $29.9M | 2.9% | +371+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 381,016 | $27.7M | 2.7% | +8,076+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,661 | $23.9M | 2.3% | +26,356+283.2% | Added | – |
| NEMNEWMONT Corp | Stock | 278,562 | $23.5M | 2.3% | −2,898−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 85,491 | $21.8M | 2.1% | +73+0.1% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 503,086 | $18.5M | 1.8% | −3,695−0.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,760 | $17.5M | 1.7% | +3,850+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 224,178 | $16.7M | 1.6% | +8,295+3.8% | Added | – |
| RTXRTX Corp | Stock | 92,073 | $15.4M | 1.5% | −2,193−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,685 | $14.8M | 1.4% | −144−0.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 418,908 | $13.4M | 1.3% | −12,062−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 52,389 | $12.8M | 1.2% | −1,038−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 147,133 | $12.4M | 1.2% | +40,020+37.4% | Added | History |
| APHAmphenol Corp | CL A | 99,521 | $12.3M | 1.2% | +6,379+6.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,834 | $11.5M | 1.1% | +15,638+7.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 221,989 | $11.0M | 1.1% | +13,578+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,717 | $10.5M | 1.0% | +426+0.9% | Added | History |
| CSXCSX Corp | Stock | 278,545 | $9.89M | 1.0% | −5,866−2.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 73,786 | $9.29M | 0.9% | −4,642−5.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 103,458 | $9.07M | 0.9% | −2,910−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 49,035 | $8.94M | 0.9% | −735−1.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,140 | $8.90M | 0.9% | +9,072+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,122 | $8.74M | 0.8% | −11,301−46.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,905 | $8.68M | 0.8% | −1,338−4.4% | Reduced | History |
| NINisource Inc. | COM | 200,245 | $8.67M | 0.8% | −2,045−1.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 319,555 | $8.61M | 0.8% | +240+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,002 | $8.33M | 0.8% | −1,108−11.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 286,773 | $8.26M | 0.8% | −675−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 71,927 | $8.24M | 0.8% | +23,816+49.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,951 | $8.19M | 0.8% | +515+2.0% | Added | History |
| TAT&T Inc. | Stock | 277,331 | $7.83M | 0.8% | −2,308−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,410 | $7.66M | 0.7% | +310+1.1% | Added | History |
| TRTootsie Roll Industries Inc | COM | 176,368 | $7.39M | 0.7% | −450.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,202 | $7.35M | 0.7% | −731−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 49,953 | $7.22M | 0.7% | −3,916−7.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 119,069 | $7.11M | 0.7% | +144+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 20,632 | $7.04M | 0.7% | −494−2.3% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 129,351 | $6.94M | 0.7% | +1,491+1.2% | Added | – |
| SOSouthern Co | Stock | 72,782 | $6.90M | 0.7% | +553+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 123,964 | $6.88M | 0.7% | +6,514+5.5% | Added | History |
| CLColgate Palmolive Co | Stock | 84,450 | $6.75M | 0.7% | +809+1.0% | Added | History |
| MAMastercard Inc | Stock | 11,513 | $6.55M | 0.6% | +475+4.3% | Added | History |
| AMRZAmrize Ltd | SHS | 133,924 | $6.50M | 0.6% | +68,247+103.9% | Added | History |
| NEENextera Energy Inc | Stock | 85,940 | $6.49M | 0.6% | +1,745+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 19,329 | $6.42M | 0.6% | +380+2.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 58,028 | $6.41M | 0.6% | +15,668+37.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 181,090 | $6.29M | 0.6% | +25,192+16.2% | Added | – |
| KBRKBR, Inc. | COM | 125,737 | $5.95M | 0.6% | +79+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,553 | $5.90M | 0.6% | −392−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,730 | $5.88M | 0.6% | +12,760+10.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,492 | $5.85M | 0.6% | +24,908+23.2% | Added | – |
| WMTWalmart Inc. | Stock | 55,637 | $5.73M | 0.6% | −1,790−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,354 | $5.73M | 0.6% | −229−2.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,111 | $5.70M | 0.6% | +71,111 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,554 | $5.65M | 0.5% | +4,346+2.5% | Added | History |
| LINLinde PLC | Stock | 11,886 | $5.65M | 0.5% | −434−3.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,286 | $5.35M | 0.5% | −311−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,941 | $5.31M | 0.5% | −86−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 27,790 | $5.20M | 0.5% | +1,719+6.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 198,535 | $5.07M | 0.5% | −3,902−1.9% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 29,798 | $4.95M | 0.5% | +15,682+111.1% | Added | History |
| RMDResmed Inc | COM | 17,815 | $4.88M | 0.5% | +259+1.5% | Added | History |
| PFEPfizer Inc | Stock | 189,880 | $4.84M | 0.5% | +4,176+2.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 117,069 | $4.82M | 0.5% | +117,069 | New | – |
| ESLTElbit Systems Ltd | Stock | 9,345 | $4.76M | 0.5% | −168−1.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 190,384 | $4.72M | 0.5% | +5,819+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,663 | $4.70M | 0.5% | −1,120−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,149 | $4.66M | 0.5% | −727−2.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 118,848 | $4.60M | 0.4% | −1,503−1.2% | Reduced | History |
| MOG.AMoog Inc. | CL A | 21,587 | $4.48M | 0.4% | −271−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,177 | $4.43M | 0.4% | +529+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 9,805 | $4.36M | 0.4% | −35−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,352 | $4.35M | 0.4% | +1,641+8.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,575 | $4.33M | 0.4% | +9,159+6.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,036 | $4.32M | 0.4% | −3,290−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,553 | $4.30M | 0.4% | +1,397+2.6% | Added | – |
| SYKStryker Corp | Stock | 11,555 | $4.27M | 0.4% | +400+3.6% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 129,016 | $4.24M | 0.4% | +15,939+14.1% | Added | – |
| PCHPotlatchdeltic Corp | COM | 101,686 | $4.14M | 0.4% | +2,975+3.0% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 65,762 | $4.13M | 0.4% | +1,342+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,436 | $4.12M | 0.4% | +2,518+274.3% | Added | History |
| AMGNAmgen Inc | Stock | 14,594 | $4.12M | 0.4% | +864+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,513 | $4.11M | 0.4% | +178+1.3% | Added | History |
| VMCVulcan Materials CO | COM | 13,244 | $4.07M | 0.4% | −491−3.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 33,428 | $4.01M | 0.4% | +54+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 38,287 | $3.97M | 0.4% | +1,553+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,274 | $3.88M | 0.4% | +191+0.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 149,299 | $3.81M | 0.4% | +11,922+8.7% | Added | History |
| ASMLASML Holding NV | ADR | 3,853 | $3.73M | 0.4% | +449+13.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,357 | $3.72M | 0.4% | +14,607+1,947.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,463 | $3.68M | 0.4% | −646−2.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 86,231 | $3.65M | 0.4% | −1,001−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 59,826 | $3.64M | 0.4% | +1,972+3.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,161 | $3.56M | 0.3% | +1,912+8.2% | Added | – |
| WMWaste Management Inc | Stock | 15,746 | $3.48M | 0.3% | +176+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,829 | $3.45M | 0.3% | +1,597+5.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,210 | $3.35M | 0.3% | −283−0.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $3.32M | 0.3% | −120.0% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WAYWaystar Holding Corp. | COM | 27,287 | $1.12M | 0.1% | History |
| MELIMercadolibre Inc | COM | 398 | $1.04M | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,270 | $365.7K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,000 | $146.4K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 3,211 | $67.7K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,735 | $63.7K | <0.1% | History |
| ESEversource Energy | Stock | 500 | $31.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 332 | $24.4K | <0.1% | History |
| VERIVeritone, Inc. | COM | 17,110 | $21.6K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 118 | $10.8K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 107 | $10.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $5.72K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 40 | $5.29K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 21 | $5.00K | <0.1% | History |
| TERTeradyne, Inc | Stock | 50 | $4.50K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 36 | $3.79K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 64 | $3.62K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2.44K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 79 | $2.18K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 26 | $2.10K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1.55K | <0.1% | History |
| KLGWK Kellogg Co | COM | 77 | $1.23K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12 | $295 | <0.1% | – |
| SNDLSNDL Inc. | COM | 18 | $22 | <0.1% | History |