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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
WTRGEssential Utilities, Inc.COM3,869$154.4K<0.1%+1,847+91.3%AddedHistory
HGHamilton Insurance Group, Ltd.CL B6,248$155.0K<0.1%−150−2.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD3,196$156.1K<0.1%+219+7.4%Added–
QDELQuidelOrtho CorpCOM5,340$157.3K<0.1%−120−2.2%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,330$164.2K<0.1%+1,992+8.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,000$164.5K<0.1%−382−8.7%ReducedHistory
VVisa Inc.Stock483$165.0K<0.1%+130+36.8%AddedHistory
AVTRAvantor, Inc.COM13,274$165.7K<0.1%+2,349+21.5%AddedHistory
PKOHPark Ohio Holdings CorpCOM7,860$166.9K<0.1%−440−5.3%ReducedHistory
CNMCore & Main, Inc.CL A3,122$168.1K<0.1%+2,562+457.5%AddedHistory
FWRDForward Air CorpCOM6,555$168.1K<0.1%−1,250−16.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS3,646$168.6K<0.1%−436−10.7%Reduced–
RPAYRepay Holdings CorpCOM CL A32,280$168.8K<0.1%−1,700−5.0%ReducedHistory
BBDCBarings BDC, Inc.COM19,300$169.1K<0.1%−770−3.8%ReducedHistory
ANAutonation, Inc.COM805$176.1K<0.1%−253−23.9%ReducedHistory
HSICHenry Schein IncCOM2,662$176.7K<0.1%−130−4.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF950$177.2K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,790$177.6K<0.1%−2,170−19.8%ReducedHistory
PAGPenske Automotive Group, Inc.COM1,021$177.6K<0.1%−40−3.8%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS44,575$177.9K<0.1%−2,000−4.3%ReducedHistory
CMBTCmb.tech NVSHS19,000$178.4K<0.1%+19,000NewHistory
WPCW. P. Carey Inc.COM2,673$180.6K<0.1%−130−4.6%ReducedHistory
ALLAllstate CorpStock867$186.1K<0.1%−85−8.9%ReducedHistory
FHNFirst Horizon CorpCOM8,250$186.5K<0.1%−650−7.3%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,021$189.6K<0.1%+1,126+125.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,873$189.8K<0.1%+1,059+130.1%AddedHistory
CCKCrown Holdings, Inc.COM1,977$191.0K<0.1%−163−7.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,329$191.5K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF2,957$192.2K<0.1%+1,300+78.5%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,521$193.3K<0.1%−850−4.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,443$196.6K<0.1%−100−2.8%Reduced–
JBGSJBG Smith PropertiesCOM8,895$197.9K<0.1%−450−4.8%ReducedHistory
VNOVornado Realty TrustSH BEN INT5,036$204.1K<0.1%+280+5.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF1,944$207.6K<0.1%+716+58.3%Added–
SIRISirius XM Holdings Inc.COMMON STOCK8,955$208.4K<0.1%−590−6.2%ReducedHistory
AIOTPowerfleet, Inc.COM40,103$210.1K<0.1%+933+2.4%AddedHistory
ALLYAlly Financial Inc.Stock5,420$212.5K<0.1%−400−6.9%ReducedHistory
UMHUmh Properties, Inc.COM14,315$212.6K<0.1%+2,500+21.2%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A23,730$213.6K<0.1%−1,660−6.5%ReducedHistory
METMetlife IncStock2,619$215.8K<0.1%−134−4.9%ReducedHistory
CNCCentene CorpStock6,120$218.4K<0.1%+6,120NewHistory
iShares S&P 500 Growth ETF464287309ETF1,814$219.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock2,680$222.7K<0.1%−120−4.3%ReducedHistory
PBProsperity Bancshares IncCOM3,363$223.1K<0.1%+164+5.1%AddedHistory
BGCBGC Group, Inc.CL A23,820$225.3K<0.1%−1,450−5.7%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A36,795$225.6K<0.1%−1,500−3.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,492$227.9K<0.1%+155+4.6%Added–
CNNECannae Holdings, Inc.COM12,450$228.0K<0.1%−375−2.9%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM17,726$231.3K<0.1%+4,251+31.5%AddedHistory
PMPhilip Morris International Inc.Stock1,448$234.9K<0.1%−44−2.9%ReducedHistory
KOCoca Cola CoStock3,545$235.1K<0.1%−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$235.8K<0.1%−20−1.1%Reduced–
PKPark Hotels & Resorts Inc.COM21,510$238.3K<0.1%−170−0.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR109,130$243.4K<0.1%−6,000−5.2%ReducedHistory
OGNOrganon & Co.Stock22,880$244.4K<0.1%−730−3.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,603$247.1K<0.1%−1,235−25.5%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM47,310$254.1K<0.1%−2,300−4.6%ReducedHistory
DARDarling Ingredients Inc.COM8,340$257.5K<0.1%−30−0.4%ReducedHistory
SEBSeaboard CorpCOM71$258.9K<0.1%−6−7.8%ReducedHistory
SONSonoco Products CoCOM6,026$259.7K<0.1%−205−3.3%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL5,667$261.4K<0.1%+2,602+84.9%Added–
VYXNCR Voyix CorpCOM20,895$262.2K<0.1%−5,490−20.8%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG8,027$269.1K<0.1%−1,780−18.2%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,838$269.9K<0.1%+2,880+97.4%Added–
PBFPBF Energy Inc.CL A9,275$279.8K<0.1%−440−4.5%ReducedHistory
FLGFlagstar Bank, National AssociationStock24,366$281.4K<0.1%−990−3.9%ReducedHistory
AFLAflac IncStock2,520$281.5K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF485$289.1K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1624$289.4K<0.1%00.0%UnchangedHistory
OIO-I Glass, Inc.COM22,370$290.1K<0.1%−640−2.8%ReducedHistory
CGCarlyle Group Inc.COM4,915$308.2K<0.1%−2,430−33.1%ReducedHistory
BABAAlibaba Group Holding LtdADR1,725$308.3K<0.1%−296−14.6%ReducedHistory
OKTAOkta, Inc.CL A3,365$308.6K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK17,860$312.7K<0.1%−180−1.0%ReducedHistory
COLDAmericold Realty TrustCOM25,862$316.6K<0.1%+13,254+105.1%AddedHistory
ELANElanco Animal Health IncCOM15,973$321.7K<0.1%−11,000−40.8%ReducedHistory
RYRoyal Bank of CanadaStock2,198$323.8K<0.1%−98−4.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,714$324.4K<0.1%−10−0.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,537$331.8K<0.1%+94+1.7%Added–
STTState Street CorpCOM2,947$341.9K<0.1%−216−6.8%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK6,500$345.7K<0.1%−320−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,979$354.0K<0.1%00.0%Unchanged–
MPMP Materials Corp.COM CL A5,282$354.3K<0.1%−10.0%ReducedHistory
JEFJefferies Financial Group Inc.COM5,524$361.4K<0.1%−170−3.0%ReducedHistory
CMCSAComcast CorpStock11,688$367.2K<0.1%+1,876+19.1%AddedHistory
VLOValero Energy CorpStock2,173$370.0K<0.1%−140−6.1%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,496$376.3K<0.1%+3,700+206.0%Added–
ATECAlphatec Holdings, Inc.COM NEW27,300$396.9K<0.1%−305−1.1%ReducedHistory
EIXEdison InternationalStock7,186$397.2K<0.1%−250−3.4%ReducedHistory
SRSpire IncCOM4,888$398.5K<0.1%−225−4.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF12,033$401.5K<0.1%−225−1.8%Reduced–
AONAon plcCL A1,133$404.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,151$408.1K<0.1%+1,506+22.7%Added–
PSKYParamount Skydance CorpCOM CL B22,198$420.0K<0.1%+22,198NewHistory
TRVTravelers Companies, Inc.Stock1,520$424.4K<0.1%−139−8.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,482$435.3K<0.1%+334+29.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,075$450.7K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM2,581$457.0K<0.1%−56−2.1%ReducedHistory
SPNTSiriusPoint LtdCOM25,299$457.7K<0.1%−547−2.1%ReducedHistory
OGEOGE Energy Corp.COM10,048$464.9K<0.1%+1,296+14.8%AddedHistory

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