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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
714
+14 vs. Q3 2025
Portfolio value
$1.03B
−$3.16M (−0.3%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of BFSG, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$4<0.1%00.0%UnchangedHistory
REEDReed's, Inc.COM SHS3$7<0.1%+3NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$9<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$24<0.1%+2NewHistory
LUMNLumen Technologies, Inc.Stock5$39<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock4$43<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3$48<0.1%+3NewHistory
SYYSysco CorpStock1$56<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock3$107<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$136<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A15$145<0.1%+15NewHistory
2X Ether ETF92864M798ETF3$165<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM210$173<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4$188<0.1%−7−63.6%Reduced–
DJTTrump Media & Technology Group Corp.Stock16$212<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$214<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock35$233<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$273<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$296<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF4$308<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock10$327<0.1%+10NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$328<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock20$395<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK14$423<0.1%+14NewHistory
SPBSpectrum Brands Holdings, Inc.COM8$472<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$487<0.1%00.0%UnchangedHistory
ProShares Tr74350P659ULTRAPRO SHORT S10$498<0.1%+10New–
SMCISuper Micro Computer, Inc.Stock20$586<0.1%00.0%UnchangedHistory
ANGXAngel Studios, Inc.Stock133$622<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$635<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3$637<0.1%00.0%Unchanged–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$645<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$675<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS50$696<0.1%+50NewHistory
TAKTakeda Pharmaceutical Co LtdADR45$702<0.1%+45NewHistory
ENLVEnlivex Ltd.COM1,000$704<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$753<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$755<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM300$756<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$773<0.1%00.0%Unchanged–
CLXClorox CoStock8$807<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$811<0.1%+5NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15$850<0.1%−5−25.0%ReducedHistory
ULUnilever PLCSPON ADR NEW13$851<0.1%+13NewHistory
MOSMosaic CoCOM39$930<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock130$1.00K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM613$1.01K<0.1%−1,733−73.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM4$1.02K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$1.06K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM800$1.09K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM39$1.10K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A10$1.24K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM100$1.38K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS31$1.40K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock20$1.44K<0.1%+20NewHistory
TGTTarget CorpStock15$1.47K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.50K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock7$1.50K<0.1%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C207$1.54K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092717INT VL FCT ETF46$1.57K<0.1%00.0%Unchanged–
BAXBaxter International IncStock84$1.61K<0.1%+84NewHistory
BBarrick Mining CorpStock40$1.74K<0.1%+40NewHistory
VODVodafone Group Public Ltd CoADR132$1.74K<0.1%+50+61.0%AddedHistory
TLRYTilray Brands, Inc.COM200$1.81K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Schwab International Small-Cap Equity ETF808524888ETF41$1.87K<0.1%−2−4.7%Reduced–
ALMSAlumis Inc.COM192$1.87K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.91K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF5$1.94K<0.1%−4−44.4%Reduced–
NBIXNeurocrine Biosciences IncStock14$1.99K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock37$2.00K<0.1%−142−79.3%ReducedHistory
LDIloanDepot, Inc.COM CL A1,000$2.07K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B22$2.11K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$2.15K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.23K<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM150$2.30K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT32$2.31K<0.1%+32New–
QTEXQTREX Quantum Ltd.SHS2,650$2.38K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A404ENHANCED INTL66$2.42K<0.1%+1+1.5%Added–
LLoews CorpCOM23$2.42K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM100$2.48K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF24$2.49K<0.1%−56−70.0%Reduced–
HPQHP IncStock113$2.51K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD24$2.55K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28$2.56K<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM1,300$2.57K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM71$2.62K<0.1%−53,966−99.9%ReducedHistory
GMEDGlobus Medical IncStock30$2.62K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock100$2.63K<0.1%+100NewHistory
CTVACorteva, Inc.Stock42$2.82K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock5$2.85K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK25$2.99K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC100$3.10K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM133$3.19K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM4$3.24K<0.1%−1−20.0%ReducedHistory
XYZBlock, Inc.CL A50$3.25K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM22$3.27K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$3.31K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR36$3.31K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock142$3.32K<0.1%+24+20.3%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 Q4 2025
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.32M–
NVDANVIDIA CorpStock$559.5K–
ISRGIntuitive Surgical IncCOM NEW$453.1K–
TTETotalEnergies SEACT$6.54K–

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of BFSG, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CPRXCatalyst Pharmaceuticals, Inc.COM161,106$3.17M0.3%History
iShares Russell Midcap ETF464287499ETF26,875$2.59M0.3%–
TLNTalen Energy CorpCOM2,390$1.02M0.1%History
iShares Tr464288372GLB INFRASTR ETF13,340$815.3K0.1%–
MPMP Materials Corp.COM CL A5,282$354.3K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,021$189.6K<0.1%History
TYTRI-CONTINENTAL CorpCOM3,406$115.8K<0.1%History
OTFBlue Owl Technology Finance Corp.COMMON STOCK5,735$79.3K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT861$46.6K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT653$31.3K<0.1%–
YELPYelp IncCL A839$26.2K<0.1%History
KKellanovaStock310$25.4K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF92$25.2K<0.1%–
IFFInternational Flavors & Fragrances IncCOM371$22.8K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF629$16.1K<0.1%–
CVSCVS Health CorpStock209$15.8K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF366$11.4K<0.1%–
FSKFS KKR Capital CorpCOM750$11.2K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF246$10.6K<0.1%–
HUBSHubSpot IncCOM16$7.49K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF151$6.61K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$6.00K<0.1%–
ZTSZoetis Inc.Stock37$5.41K<0.1%History
FISVFiserv IncStock31$4.00K<0.1%History
LMNRLimoneira COCOM222$3.30K<0.1%History
WRBBerkley W R CorpCOM15$1.15K<0.1%History
FNVFranco Nevada CorpStock5$1.11K<0.1%History
HSYHershey CoCOM5$936<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT71$933<0.1%History
Precidian ETFs Tr74016W841NOVO NORDISK ASB20$602<0.1%–
M-Tron Indus55380K125EQUITY WRT300$525<0.1%–
CSAICloudastructure, Inc.COM CL A334$421<0.1%History
iShares Tr464288646ISHS 1-5YR INVS1$54<0.1%–
KHCKraft Heinz CoStock1$26<0.1%History