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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
iShares U.S. Treasury Bond ETF46429B267ETF2,231$51.6K<0.1%+1,350+153.2%Added–
SOUNSoundhound AI, Inc.CLASS A COM3,270$52.6K<0.1%+1,135+53.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL598$53.4K<0.1%00.0%Unchanged–
MLPMaui Land & Pineapple Co IncCOM2,877$53.6K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE1,470$54.8K<0.1%+81+5.8%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$56.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$57.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$57.3K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock300$57.8K<0.1%+300NewHistory
Schwab U.S. Broad Market ETF808524102ETF2,275$58.5K<0.1%−1,391−37.9%Reduced–
FDXFedEx CorpStock250$59.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock181$59.6K<0.1%+27+17.5%AddedHistory
SWSmurfit Westrock plcStock1,415$60.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX253$61.8K<0.1%+233+1,165.0%Added–
EVRGEvergy, Inc.Stock817$62.1K<0.1%+152+22.9%AddedHistory
AVAVAeroVironment IncCOM200$63.0K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW16,775$63.1K<0.1%−740−4.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF974$66.3K<0.1%00.0%Unchanged–
ONEWOneWater Marine Inc.CL A COM4,193$66.4K<0.1%−330−7.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A237$66.6K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock818$68.6K<0.1%+1+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock141$69.1K<0.1%−12−7.8%ReducedHistory
EDConsolidated Edison IncStock706$71.0K<0.1%+200+39.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF765$71.4K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock500$71.6K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD747$72.1K<0.1%−61−7.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE783$72.8K<0.1%−75−8.7%Reduced–
MFCManulife Financial CorpCOM2,355$73.4K<0.1%+16+0.7%AddedHistory
MDTMedtronic plcStock772$73.5K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,384$73.9K<0.1%−83−5.7%Reduced–
COLBColumbia Banking System, Inc.COM2,938$75.6K<0.1%+2,938NewHistory
TMOThermo Fisher Scientific Inc.Stock156$75.7K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock5,795$75.8K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM446$76.2K<0.1%−33−6.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock280$76.4K<0.1%−10−3.4%ReducedHistory
CCICrown Castle Inc.REIT800$77.2K<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A5,925$77.7K<0.1%+5,925NewHistory
CWBCCommunity West BancsharesCOM3,762$78.4K<0.1%−330−8.1%ReducedHistory
ASLEAerSale CorpCOM9,630$78.9K<0.1%−1,100−10.3%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK5,735$79.3K<0.1%+3,823+199.9%AddedHistory
ONLOrion Properties Inc.REIT29,730$80.3K<0.1%−2,300−7.2%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF910$81.7K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B1,434$82.3K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$83.5K<0.1%00.0%Unchanged–
ASCArdmore Shipping CorpCOM7,045$83.6K<0.1%−535−7.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW415$84.3K<0.1%−146−26.0%ReducedHistory
DHIHorton D R IncCOM522$88.5K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock560$89.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR695$89.1K<0.1%+9+1.3%AddedHistory
BLKBlackRock, Inc.Stock77$89.8K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM3,545$89.8K<0.1%−1,048−22.8%ReducedHistory
CLSCelestica IncStock375$92.4K<0.1%−25−6.3%ReducedHistory
RUSHARush Enterprises IncCL A1,733$92.7K<0.1%−150−8.0%ReducedHistory
BHCBausch Health Companies Inc.Stock14,465$93.3K<0.1%+3,570+32.8%AddedHistory
CBChubb LtdStock339$95.7K<0.1%−6−1.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG760$99.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock300$99.0K<0.1%−10−3.2%ReducedHistory
ARMArm Holdings PLCADR700$99.0K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS21,880$99.1K<0.1%+1,370+6.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF2,066$99.6K<0.1%−1,000−32.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST977$100.7K<0.1%00.0%Unchanged–
GEFGreif, IncCL A1,690$101.0K<0.1%−150−8.2%ReducedHistory
SSBSouthState Bank CorpCOM1,030$101.8K<0.1%−70−6.4%ReducedHistory
BACBank of America CorpStock2,007$103.5K<0.1%+185+10.2%AddedHistory
ITTItt Inc.COM581$103.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,453$103.9K<0.1%00.0%UnchangedHistory
FSPFranklin Street Properties CorpCOM65,030$104.0K<0.1%−1,000−1.5%ReducedHistory
MOAltria Group, Inc.Stock1,587$104.8K<0.1%+12+0.8%AddedHistory
LOWLowes Companies IncStock419$105.2K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock950$105.5K<0.1%+9+1.0%AddedHistory
LDOSLeidos Holdings, Inc.COM570$107.7K<0.1%−35−5.8%ReducedHistory
CCChemours CoStock6,845$108.4K<0.1%−610−8.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW2,774$108.9K<0.1%−663−19.3%ReducedHistory
ONBOld National BancorpStock4,975$109.2K<0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM11,845$111.1K<0.1%−455−3.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF544$113.6K<0.1%+85+18.5%Added–
GLREGreenlight Capital Re, Ltd.CLASS A9,060$115.1K<0.1%+710+8.5%AddedHistory
TYTRI-CONTINENTAL CorpCOM3,406$115.8K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS2,074$116.2K<0.1%−90−4.2%ReducedHistory
CATCaterpillar IncStock245$116.9K<0.1%−45−15.5%ReducedHistory
INSWInternational Seaways, Inc.COM2,583$119.0K<0.1%−192−6.9%ReducedHistory
LBTYALiberty Global Ltd.COM CL A10,480$120.1K<0.1%−550−5.0%ReducedHistory
KMBKimberly Clark CorpStock992$123.3K<0.1%+13+1.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF663$128.9K<0.1%+5+0.8%Added–
BSRRSierra BancorpCOM4,475$129.4K<0.1%−200−4.3%ReducedHistory
TAPMolson Coors Beverage CoCL B2,945$133.2K<0.1%+27+0.9%AddedHistory
PEBOPeoples Bancorp IncCOM4,507$135.2K<0.1%−200−4.2%ReducedHistory
PRDOPerdoceo Education CorpCOM3,634$136.9K<0.1%−35−1.0%ReducedHistory
OSUROrasure Technologies IncCOM42,980$138.0K<0.1%−2,700−5.9%ReducedHistory
SUISun Communities IncCOM1,075$138.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,981$139.0K<0.1%−216−4.2%Reduced–
VNTVontier CorpStock3,319$139.3K<0.1%−787−19.2%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A25,910$140.7K<0.1%−2,500−8.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,683$142.5K<0.1%+20+1.2%Added–
PSFEPaysafe LtdSHS11,060$142.9K<0.1%−525−4.5%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM14,010$143.5K<0.1%−1,000−6.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$143.5K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A5,100$144.2K<0.1%−400−7.3%ReducedHistory
LAMRLamar Advertising CoREIT1,187$145.3K<0.1%−50−4.0%ReducedHistory
UGIUgi CorpStock4,530$150.7K<0.1%+4,530NewHistory

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