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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
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT1,840$42.4K<0.1%+1,840NewHistory
ABTAbbott LaboratoriesStock339$42.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF593$43.6K<0.1%00.0%Unchanged–
ONEWOneWater Marine Inc.CL A COM4,060$43.9K<0.1%−133−3.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF60$45.2K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM852$45.3K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock621$45.9K<0.1%+50+8.8%AddedHistory
MLPMaui Land & Pineapple Co IncCOM2,738$46.4K<0.1%−139−4.8%ReducedHistory
Vanguard Financials ETF92204A405ETF348$46.4K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM200$48.4K<0.1%00.0%UnchangedHistory
BVBrightView Holdings, Inc.COM3,835$48.6K<0.1%+3,835NewHistory
MPCMarathon Petroleum CorpStock300$48.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$49.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF198$51.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$52.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$53.6K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock1,415$54.7K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM622$54.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,103$55.2K<0.1%−172−7.6%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL598$55.2K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092113ENHANCED LARGE1,471$56.1K<0.1%+1+0.1%Added–
RIORio Tinto PLCADR702$56.2K<0.1%+15+2.2%AddedHistory
HOODRobinhood Markets, Inc.Stock500$56.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT642$57.1K<0.1%−158−19.8%ReducedHistory
KRKroger CoStock922$57.6K<0.1%+800+655.7%AddedHistory
AGXArgan IncStock191$59.8K<0.1%+191NewHistory
RCReady Capital CorpCOM27,761$60.5K<0.1%+17,021+158.5%AddedHistory
DVDoubleVerify Holdings, Inc.COM5,421$62.0K<0.1%+5,421NewHistory
GBTCGrayscale Bitcoin Trust ETFETF910$62.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,057$62.8K<0.1%+114+5.9%AddedHistory
FSPFranklin Street Properties CorpCOM66,480$62.9K<0.1%+1,450+2.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock141$66.1K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock323$66.4K<0.1%+300+1,304.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF974$67.6K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock938$68.0K<0.1%+121+14.8%AddedHistory
ASLEAerSale CorpCOM9,630$68.5K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM446$68.7K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT30,903$69.8K<0.1%+1,173+3.9%AddedHistory
EDConsolidated Edison IncStock706$70.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF743$71.4K<0.1%−22−2.9%Reduced–
BOCBoston Omaha CorpStock5,795$71.7K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A237$71.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock776$72.4K<0.1%−42−5.1%ReducedHistory
FDXFedEx CorpStock251$72.4K<0.1%+1+0.4%AddedHistory
CEGConstellation Energy CorpStock208$73.5K<0.1%+27+14.9%AddedHistory
MDTMedtronic plcStock772$74.2K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock128$74.2K<0.1%−28−17.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,360$74.4K<0.1%−24−1.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE783$74.5K<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF1,563$75.0K<0.1%−503−24.3%Reduced–
ASCArdmore Shipping CorpCOM7,135$75.6K<0.1%+90+1.3%AddedHistory
THCTenet Healthcare CorpCOM NEW385$76.5K<0.1%−30−7.2%ReducedHistory
ARMArm Holdings PLCADR700$76.5K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM2,140$77.6K<0.1%−215−9.1%ReducedHistory
DHIHorton D R IncCOM543$78.2K<0.1%+21+4.0%AddedHistory
KELYAKelly Services IncCL A8,920$78.5K<0.1%+2,995+50.5%AddedHistory
RUSHBRush Enterprises IncCL B1,434$80.7K<0.1%00.0%UnchangedHistory
CCChemours CoStock6,845$80.7K<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM2,938$82.1K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock77$82.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock127$83.0K<0.1%−2,017−94.1%ReducedHistory
CWBCCommunity West BancsharesCOM3,762$84.6K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,164$85.7K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF3,846$88.6K<0.1%+1,615+72.4%Added–
CLSCelestica IncStock314$92.8K<0.1%−61−16.3%ReducedHistory
RUSHARush Enterprises IncCL A1,733$93.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,626$93.8K<0.1%+39+2.5%AddedHistory
PRDOPerdoceo Education CorpCOM3,274$96.0K<0.1%−360−9.9%ReducedHistory
SSBSouthState Bank CorpCOM1,030$96.9K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM540$97.4K<0.1%−30−5.3%ReducedHistory
KMBKimberly Clark CorpStock969$97.8K<0.1%−23−2.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,032$99.2K<0.1%+285+38.2%Added–
MSMorgan StanleyStock560$99.4K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW2,425$99.4K<0.1%−349−12.6%ReducedHistory
ITTItt Inc.COM581$100.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock419$101.0K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS15,324$102.2K<0.1%−6,556−30.0%ReducedHistory
CNMCore & Main, Inc.CL A1,968$102.3K<0.1%−1,154−37.0%ReducedHistory
NVSNovartis AGADR750$103.4K<0.1%+55+7.9%AddedHistory
AVGOBroadcom Inc.Stock300$103.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock335$104.6K<0.1%−4−1.2%ReducedHistory
BHCBausch Health Companies Inc.Stock15,095$104.9K<0.1%+630+4.4%AddedHistory
STNGScorpio Tankers Inc.SHS2,074$105.4K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM43,610$105.5K<0.1%+630+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF504$106.8K<0.1%−40−7.4%Reduced–
SHELShell plcADR1,480$108.8K<0.1%+27+1.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,047$109.0K<0.1%+70+7.2%Added–
BACBank of America CorpStock2,007$110.4K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock4,975$111.0K<0.1%00.0%UnchangedHistory
INSEInspired Entertainment, Inc.COM11,945$111.8K<0.1%+100+0.8%AddedHistory
GEFGreif, IncCL A1,690$114.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,069$115.9K<0.1%−912−18.3%Reduced–
LBTYALiberty Global Ltd.COM CL A10,480$116.7K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,980$117.1K<0.1%+2,980NewHistory
GILDGilead Sciences, Inc.Stock955$117.2K<0.1%+5+0.5%AddedHistory
LUCKLucky Strike Entertainment CorpCL A COM14,340$121.5K<0.1%+330+2.4%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG926$122.6K<0.1%+166+21.8%Added–
VNTVontier CorpStock3,319$123.4K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM2,583$125.4K<0.1%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A16,287$126.7K<0.1%+14,517+820.2%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