Skip to main content
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
iShares Tr464287622RUS 1000 ETF10$3.70K<0.1%+10New–
GGZGabelli Global Small & Mid Cap Value TrustCOM260$3.76K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER240$3.77K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF28$3.86K<0.1%00.0%Unchanged–
FISVFiserv IncStock31$4.00K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$4.04K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS350$4.06K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM122$4.09K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock50$4.13K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW77$4.51K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$4.71K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM5$4.77K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock142$4.87K<0.1%+1+0.7%AddedHistory
iShares Tr464288588MBS ETF55$5.23K<0.1%00.0%Unchanged–
VTRSViatris IncStock539$5.34K<0.1%+39+7.8%AddedHistory
ZTSZoetis Inc.Stock37$5.41K<0.1%−107−74.3%ReducedHistory
CICigna GroupStock20$5.65K<0.1%+1+5.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF12$5.76K<0.1%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$6.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X418ST STR MSCI WLD44$6.18K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM136$6.24K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF151$6.61K<0.1%+151New–
iShares Tr46436E759ESG EAFE ETF88$6.67K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock19$6.70K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS623$6.76K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.81K<0.1%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM600$6.90K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC80$6.94K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM50$7.07K<0.1%+50NewHistory
FLOFlowers Foods IncCOM550$7.18K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A100$7.31K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock8$7.36K<0.1%−1,014−99.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR250$7.41K<0.1%00.0%UnchangedHistory
Vanguard World FD921910691ESG US CORP BD116$7.45K<0.1%+116New–
DKNGDraftKings Inc.Stock200$7.48K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM16$7.49K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$7.51K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS300$7.60K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM93$7.61K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A255$7.70K<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM600$7.77K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF102$7.79K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock39$7.86K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A638$7.86K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF138$7.89K<0.1%+13+10.4%Added–
CAGConagra Brands Inc.Stock432$7.91K<0.1%−24,142−98.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF80$7.93K<0.1%−10−11.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF39$7.94K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM400$8.02K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A250$8.04K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock179$8.07K<0.1%00.0%UnchangedHistory
KRKroger CoStock122$8.22K<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM150$9.06K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock64$9.16K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF185$9.37K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock140$9.39K<0.1%+80+133.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF438$9.44K<0.1%+62+16.5%Added–
TBCHTurtle Beach CorpCOM NEW600$9.54K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock12$9.56K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW80$9.64K<0.1%−38−32.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF257$9.71K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock75$9.84K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$9.93K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF70$9.97K<0.1%−30−30.0%Reduced–
OKEONEOK IncCOM139$10.1K<0.1%+2+1.5%AddedHistory
PSXPhillips 66Stock75$10.2K<0.1%+75NewHistory
SUSuncor Energy IncStock247$10.3K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM78$10.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF246$10.6K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF100$10.6K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A32$10.8K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM44$10.8K<0.1%+44NewHistory
Global X FDS37954Y293GLB X MLP ENRG I176$11.0K<0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM750$11.2K<0.1%+750NewHistory
Invesco S&P 500 Quality ETF46137V241ETF153$11.2K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF366$11.4K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock69$11.6K<0.1%+69NewHistory
UPSUnited Parcel Service IncStock140$11.7K<0.1%00.0%UnchangedHistory
ACMAecomCOM92$12.0K<0.1%+92NewHistory
iShares Tr46435U135CYBERSECURITY237$12.4K<0.1%00.0%Unchanged–
BBIOBridgeBio Pharma, Inc.COM240$12.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock166$12.5K<0.1%+90+118.4%AddedHistory
GISGeneral Mills IncStock250$12.6K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM2,346$12.9K<0.1%−102−4.2%ReducedConverted for a 1-for-20 splitHistory
MDLZMondelez International, Inc.Stock207$12.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS214$12.9K<0.1%+8+3.9%AddedHistory
ENSEnerSysCOM115$13.0K<0.1%+115NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF166$13.0K<0.1%+154+1,283.3%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT206$13.4K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM225$13.5K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A1,770$13.7K<0.1%+1,770NewHistory
AWKAmerican Water Works Company, Inc.Stock100$13.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM25$14.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock63$14.2K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock132$14.5K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock1,120$14.7K<0.1%+1,120NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV293$14.9K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM43$14.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM192$15.0K<0.1%+142+284.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF190$15.0K<0.1%00.0%Unchanged–

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