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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
700
+29 vs. Q2 2025
Portfolio value
$1.03B
+$137.0M (+15.3%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of BFSG, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$5<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$13<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1$26<0.1%−8,751−100.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock5$31<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1$54<0.1%00.0%Unchanged–
SYYSysco CorpStock1$62<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$96<0.1%−1−11.1%ReducedConverted for a 1-for-10 splitHistory
TOSTToast, Inc.Stock3$110<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$161<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$191<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock16$263<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF4$292<0.1%+4New–
RIVNRivian Automotive, Inc.Stock20$294<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$303<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$379<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock35$383<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
2X Ether ETF92864M798ETF3$390<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM210$397<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM8$420<0.1%00.0%UnchangedHistory
CSAICloudastructure, Inc.COM CL A334$421<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$434<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11$510<0.1%+11New–
M-Tron Indus55380K125EQUITY WRT300$525<0.1%00.0%Unchanged–
PLAYDave & Buster's Entertainment, Inc.COM30$545<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$563<0.1%00.0%UnchangedHistory
Precidian ETFs Tr74016W841NOVO NORDISK ASB20$602<0.1%+20New–
iShares S&P 500 Value ETF464287408ETF3$620<0.1%−2−40.0%Reduced–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$667<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM192$767<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock133$773<0.1%+133NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$776<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK35$814<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$845<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$891<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$894<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT71$933<0.1%+71NewHistory
HSYHershey CoCOM5$936<0.1%+5NewHistory
VODVodafone Group Public Ltd CoADR82$952<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock20$959<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM39$970<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$985<0.1%00.0%UnchangedHistory
CLXClorox CoStock8$987<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$1.03K<0.1%00.0%UnchangedHistory
ENLVEnlivex Ltd.COM1,000$1.04K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR20$1.06K<0.1%+20NewHistory
FNVFranco Nevada CorpStock5$1.11K<0.1%+5NewHistory
WRBBerkley W R CorpCOM15$1.15K<0.1%+15NewHistory
FUBOFuboTV Inc.COM300$1.25K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM39$1.34K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock15$1.35K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS31$1.37K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A10$1.37K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock7$1.41K<0.1%+6+600.0%AddedHistory
Fidelity Covington Trust316092717INT VL FCT ETF46$1.44K<0.1%00.0%Unchanged–
SABRSabre CorpCOM800$1.46K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.60K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock130$1.61K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM100$1.62K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock30$1.72K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C207$1.75K<0.1%−1,630−88.7%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.91K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF43$1.96K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock14$1.97K<0.1%−3−17.6%ReducedHistory
CSTLCastle Biosciences IncCOM90$2.05K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$2.08K<0.1%00.0%Unchanged–
LLoews CorpCOM23$2.31K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL65$2.31K<0.1%+65New–
JANXJanux Therapeutics, Inc.COM100$2.44K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.46K<0.1%+100NewHistory
BRIDBridgford Foods CorpCOM310$2.46K<0.1%+310NewHistory
iShares Tr46428743220 YR TR BD ETF28$2.50K<0.1%00.0%Unchanged–
CAMTCamtek LtdORD24$2.52K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM22$2.57K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28$2.57K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B22$2.66K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock118$2.71K<0.1%+42+55.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR36$2.76K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK25$2.83K<0.1%+25NewHistory
CTVACorteva, Inc.Stock42$2.84K<0.1%+42NewHistory
NOCNorthrop Grumman CorpStock5$3.05K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$3.07K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1,000$3.07K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC100$3.16K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM1,300$3.20K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU36$3.21K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM133$3.26K<0.1%00.0%UnchangedHistory
LMNRLimoneira COCOM222$3.30K<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS2,650$3.37K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM150$3.41K<0.1%+150NewHistory
iShares Tr464287689RUSSELL 3000 ETF9$3.41K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 22,000$3.46K<0.1%−13−0.6%ReducedHistory
MATMattel IncCOM207$3.48K<0.1%+207NewHistory
MUSAMurphy USA Inc.COM9$3.50K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM13$3.51K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF25$3.55K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM89$3.59K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock50$3.60K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock23$3.61K<0.1%+23NewHistory
XYZBlock, Inc.CL A50$3.61K<0.1%00.0%UnchangedHistory
CCitigroup IncStock36$3.65K<0.1%−18−33.3%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q3 2025
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.58M–
NVDANVIDIA CorpStock$559.7K–
ISRGIntuitive Surgical IncCOM NEW$357.8K–
WBDWarner Bros. Discovery, Inc.Stock–$72.3K

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WAYWaystar Holding Corp.COM27,287$1.12M0.1%History
MELIMercadolibre IncCOM398$1.04M0.1%History
VEEVVeeva Systems IncStock1,270$365.7K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW20,000$146.4K<0.1%–
PPBIPacific Premier Bancorp IncCOM3,211$67.7K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM5,735$63.7K<0.1%History
ESEversource EnergyStock500$31.8K<0.1%History
TDToronto Dominion BankStock332$24.4K<0.1%History
VERIVeritone, Inc.COM17,110$21.6K<0.1%History
SCHWSchwab Charles CorpStock118$10.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A107$10.5K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF20$5.72K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF40$5.29K<0.1%–
ADIAnalog Devices IncStock21$5.00K<0.1%History
TERTeradyne, IncStock50$4.50K<0.1%History
PLDPrologis, Inc.REIT36$3.79K<0.1%History
SNNRFSunrise Communications AGADS CL A64$3.62K<0.1%History
LNGCheniere Energy, Inc.COM NEW10$2.44K<0.1%History
MRNAModerna, Inc.Stock79$2.18K<0.1%History
ELEstee Lauder Companies IncCL A26$2.10K<0.1%History
CHKPCheck Point Software Technologies LtdORD7$1.55K<0.1%History
KLGWK Kellogg CoCOM77$1.23K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF12$295<0.1%–
SNDLSNDL Inc.COM18$22<0.1%History