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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
LKQLKQ CorpCOM15,582$475.9K<0.1%+1,043+7.2%AddedHistory
DINOHF Sinclair CorpCOM9,224$482.8K<0.1%+293+3.3%AddedHistory
EWEdwards Lifesciences CorpStock6,210$483.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV11,018$507.7K<0.1%−397−3.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,149$538.2K0.1%00.0%Unchanged–
ALMUAeluma, Inc.COM35,602$573.2K0.1%+500+1.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,117$591.2K0.1%+1,400+81.5%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,205$645.7K0.1%−2,690−27.2%Reduced–
UNPUnion Pacific CorpStock2,765$653.6K0.1%−7−0.3%ReducedHistory
BSXBoston Scientific CorpStock6,881$671.8K0.1%−425−5.8%ReducedHistory
PPLPPL CorpCOM18,091$672.3K0.1%+10+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,832$681.0K0.1%+144+3.1%Added–
BPBP PLCADR19,784$681.7K0.1%+4,405+28.6%AddedHistory
KMIKinder Morgan, Inc.Stock25,770$729.5K0.1%+52+0.2%AddedHistory
UNHUnitedHealth Group IncStock2,139$738.6K0.1%+108+5.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,684$753.1K0.1%−1,909−53.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,069$769.1K0.1%+7,069NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,782$784.6K0.1%−170−1.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF13,340$815.3K0.1%+13,340New–
RSGRepublic Services, Inc.COM3,720$853.7K0.1%−100−2.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,053$874.5K0.1%−50−1.2%Reduced–
EQIXEquinix IncCOM1,120$877.2K0.1%+1,092+3,900.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,988$958.3K0.1%−418−3.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF32,944$959.0K0.1%−118−0.4%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,499$1.01M0.1%+18,170+118.5%Added–
TLNTalen Energy CorpCOM2,390$1.02M0.1%−983−29.1%ReducedHistory
EMAEmera IncCOM21,301$1.02M0.1%+169+0.8%AddedHistory
Schwab International Equity ETF808524805ETF44,375$1.03M0.1%−140−0.3%Reduced–
PPCPilgrims Pride CorpStock26,029$1.06M0.1%+4,427+20.5%AddedHistory
iShares Tr46436E619ESG ADVAN ETF25,233$1.11M0.1%−132−0.5%Reduced–
MCKMcKesson CorpStock1,471$1.14M0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF5,549$1.16M0.1%+5,549New–
CSCOCisco Systems, Inc.Stock17,067$1.17M0.1%−2,287−11.8%ReducedHistory
ITWIllinois Tool Works IncStock4,488$1.17M0.1%+3+0.1%AddedHistory
QCOMQualcomm IncStock7,071$1.18M0.1%+7,007+10,948.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,818$1.18M0.1%+543+3.8%Added–
GEGeneral Electric CoStock4,074$1.23M0.1%+3,839+1,633.6%AddedHistory
AEPAmerican Electric Power Co IncStock10,982$1.24M0.1%−782−6.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,786$1.24M0.1%−1,954−11.0%Reduced–
American Centy ETF Tr025072281AVANTIS RESPON U17,209$1.27M0.1%+3,685+27.2%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A32,099$1.27M0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF48,655$1.28M0.1%+214+0.4%Added–
AMDAdvanced Micro Devices IncStock8,015$1.30M0.1%+7,887+6,161.7%AddedHistory
GEVGE Vernova Inc.Stock2,144$1.32M0.1%−64−2.9%ReducedHistory
ETNEaton Corp plcStock3,549$1.33M0.1%+3,189+885.8%AddedHistory
Vanguard Real Estate ETF922908553ETF14,783$1.35M0.1%+8,106+121.4%Added–
HBMHudbay Minerals Inc.COM89,197$1.35M0.1%−204−0.2%ReducedHistory
NTRNutrien Ltd.COM23,451$1.38M0.1%−30−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,340$1.41M0.1%−24−1.0%Reduced–
WSBCWesbanco IncCOM44,799$1.43M0.1%+4,412+10.9%AddedHistory
CNICanadian National Railway CoStock15,576$1.47M0.1%+1,223+8.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,826$1.49M0.1%+8,784+145.4%Added–
BNYBank of New York Mellon CorpStock13,953$1.52M0.1%−1,219−8.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,114$1.55M0.2%−119−5.3%ReducedHistory
DUKDuke Energy CORPStock12,606$1.56M0.2%+452+3.7%AddedHistory
iShares Tr46435G672CORE INTL AGGR31,117$1.59M0.2%+282+0.9%Added–
ANETArista Networks, Inc.Stock10,987$1.60M0.2%+7,165+187.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF54,201$1.61M0.2%+233+0.4%Added–
NICENICE Ltd.SPONSORED ADR11,097$1.61M0.2%+610+5.8%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT70,947$1.72M0.2%+4,672+7.0%Added–
PEPPepsiCo IncStock12,267$1.72M0.2%−449−3.5%ReducedHistory
IBMInternational Business Machines CorpStock6,371$1.80M0.2%+5,668+806.3%AddedHistory
Cyberark Software LtdM2682V108SHS3,849$1.86M0.2%−20−0.5%Reduced–
AGCOAGCO CorpCOM17,405$1.86M0.2%−74−0.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,096$1.94M0.2%−450−5.3%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,025$1.94M0.2%−5,255−12.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF23,397$2.04M0.2%+21,635+1,227.9%Added–
ATOAtmos Energy CorpCOM11,981$2.05M0.2%+324+2.8%AddedHistory
RYNRayonier IncCOM77,727$2.06M0.2%+5,456+7.5%AddedHistory
GOOGLAlphabet Inc.Stock8,517$2.07M0.2%−1,911−18.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM54,037$2.12M0.2%+4,560+9.2%AddedHistory
CCJCameco CorpStock25,255$2.12M0.2%−55−0.2%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM178,307$2.14M0.2%−1,670−0.9%ReducedHistory
ACNAccenture plcStock8,797$2.17M0.2%−10,109−53.5%ReducedHistory
UBERUber Technologies, IncStock22,925$2.25M0.2%+1,604+7.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF41,752$2.26M0.2%−1,765−4.1%Reduced–
CRMSalesforce, Inc.Stock10,046$2.38M0.2%+9,684+2,675.1%AddedHistory
LMTLockheed Martin CorpStock4,967$2.48M0.2%+78+1.6%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND31,686$2.48M0.2%+389+1.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF27,982$2.51M0.2%−261−0.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF21,361$2.53M0.2%+4,197+24.5%Added–
LEGHLegacy Housing CorpCOM92,455$2.54M0.2%+2,498+2.8%AddedHistory
ROPRoper Technologies IncStock5,133$2.56M0.2%+751+17.1%AddedHistory
iShares Russell Midcap ETF464287499ETF26,875$2.59M0.3%+26,875New–
WBDWarner Bros. Discovery, Inc.Stock134,784$2.63M0.3%−22,122−14.1%ReducedHistory
LLYEli Lilly & CoStock3,456$2.64M0.3%+268+8.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,560$2.71M0.3%−458−2.5%Reduced–
AMPAmeriprise Financial IncCOM5,846$2.87M0.3%+720+14.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF41,538$2.88M0.3%+216+0.5%Added–
FCXFreeport-McMoran IncStock75,813$2.97M0.3%+75,731+92,354.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF66,800$2.98M0.3%+7,922+13.5%Added–
ADMArcher-Daniels-Midland CoStock50,428$3.01M0.3%+353+0.7%AddedHistory
HONHoneywell International IncCOM14,473$3.05M0.3%+11,896+461.6%AddedHistory
CVXChevron CorpStock20,128$3.13M0.3%−101−0.5%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM161,106$3.17M0.3%−515−0.3%ReducedHistory
FASTFastenal CoStock65,996$3.24M0.3%−1,624−2.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD39,602$3.29M0.3%+5,789+17.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF103,035$3.29M0.3%−1,176−1.1%Reduced–
PNWPinnacle West Capital CorpCOM36,698$3.29M0.3%+773+2.2%AddedHistory
MRKMerck & Co., Inc.Stock39,459$3.31M0.3%+2,867+7.8%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