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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
CATCaterpillar IncStock223$127.8K<0.1%−22−9.0%ReducedHistory
PSFEPaysafe LtdSHS16,148$130.6K<0.1%+5,088+46.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF663$131.6K<0.1%00.0%Unchanged–
SUISun Communities IncCOM1,075$133.2K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM4,507$135.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,260$135.4K<0.1%+2,260New–
ANAutonation, Inc.COM661$136.5K<0.1%−144−17.9%ReducedHistory
TAPMolson Coors Beverage CoCL B2,945$137.5K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM4,835$138.1K<0.1%−505−9.5%ReducedHistory
NENoble Corp plcORD SHS A5,100$144.0K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A25,910$145.1K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM11,825$147.0K<0.1%+11,825NewHistory
ETNEaton Corp plcStock464$147.8K<0.1%−3,085−86.9%ReducedHistory
BSRRSierra BancorpCOM4,530$148.0K<0.1%+55+1.2%AddedHistory
WTRGEssential Utilities, Inc.COM3,869$148.4K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock485$149.4K<0.1%−3,589−88.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A41,149$150.2K<0.1%+8,869+27.5%AddedHistory
LAMRLamar Advertising CoREIT1,187$150.3K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM8,895$151.3K<0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,700$153.0K<0.1%+17+1.0%Added–
WPCW. P. Carey Inc.COM2,393$154.0K<0.1%−280−10.5%ReducedHistory
ALLYAlly Financial Inc.Stock3,445$156.0K<0.1%−1,975−36.4%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS38,225$156.7K<0.1%−6,350−14.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,762$157.6K<0.1%−21,635−92.5%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS1,877$160.2K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF3,235$160.6K<0.1%+278+9.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF841$160.6K<0.1%−109−11.5%Reduced–
PAGPenske Automotive Group, Inc.COM1,021$161.6K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM6,555$163.9K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,405$165.4K<0.1%+3,405NewHistory
PKOHPark Ohio Holdings CorpCOM7,955$166.6K<0.1%+95+1.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS3,646$168.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock483$169.5K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD3,567$173.9K<0.1%+371+11.6%Added–
GLREGreenlight Capital Re, Ltd.CLASS A11,940$174.1K<0.1%+2,880+31.8%AddedHistory
HGHamilton Insurance Group, Ltd.CL B6,248$174.3K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -24,380$178.9K<0.1%+50+0.2%AddedHistory
ALLAllstate CorpStock867$180.5K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A4,000$181.6K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS19,000$183.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF754$185.6K<0.1%−14,603−95.1%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW1,873$188.8K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM8,040$192.2K<0.1%−210−2.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,372$196.0K<0.1%+43+1.3%Added–
VNOVornado Realty TrustSH BEN INT5,898$196.3K<0.1%+862+17.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK9,847$196.9K<0.1%+892+10.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,465$198.3K<0.1%+22+0.6%Added–
PDMPiedmont Realty Trust, Inc.COM CL A24,010$200.2K<0.1%+280+1.2%AddedHistory
CNNECannae Holdings, Inc.COM12,744$200.5K<0.1%+294+2.4%AddedHistory
HSICHenry Schein IncCOM2,662$201.2K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM22,000$202.0K<0.1%+2,700+14.0%AddedHistory
CCKCrown Holdings, Inc.COM1,977$203.6K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A36,795$205.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock2,620$206.8K<0.1%+10.0%AddedHistory
DEODiageo PLCSPON ADR NEW2,440$210.5K<0.1%+2,440NewHistory
CNCCentene CorpStock5,240$215.6K<0.1%−880−14.4%ReducedHistory
AIOTPowerfleet, Inc.COM40,583$215.9K<0.1%+480+1.2%AddedHistory
BGCBGC Group, Inc.CL A24,200$216.1K<0.1%+380+1.6%AddedHistory
VYXNCR Voyix CorpCOM21,215$216.4K<0.1%+320+1.5%AddedHistory
AVTRAvantor, Inc.COM19,325$221.5K<0.1%+6,051+45.6%AddedHistory
PMPhilip Morris International Inc.Stock1,392$223.3K<0.1%−56−3.9%ReducedHistory
GPNGlobal Payments IncStock2,888$223.5K<0.1%+208+7.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,814$223.6K<0.1%00.0%Unchanged–
UGIUgi CorpStock5,987$224.1K<0.1%+1,457+32.2%AddedHistory
PKPark Hotels & Resorts Inc.COM21,880$228.9K<0.1%+370+1.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,492$230.5K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock32,388$232.2K<0.1%+9,508+41.6%AddedHistory
PBProsperity Bancshares IncCOM3,388$234.1K<0.1%+25+0.7%AddedHistory
NICENICE Ltd.SPONSORED ADR2,084$235.6K<0.1%−9,013−81.2%ReducedHistory
BABAAlibaba Group Holding LtdADR1,613$236.4K<0.1%−112−6.5%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,880$239.0K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH5,403$247.9K<0.1%+1,800+50.0%AddedHistory
UMHUmh Properties, Inc.COM15,605$248.3K<0.1%+1,290+9.0%AddedHistory
KOCoca Cola CoStock3,552$248.3K<0.1%+7+0.2%AddedHistory
OCSLOaktree Specialty Lending CorpCOM19,540$248.9K<0.1%+1,814+10.2%AddedHistory
PBFPBF Energy Inc.CL A9,275$251.5K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW16,621$255.0K<0.1%+100+0.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,270$258.1K<0.1%−520−5.9%ReducedHistory
SONSonoco Products CoCOM6,056$264.3K<0.1%+30+0.5%AddedHistory
ABEVAmbev S.A.SPONSORED ADR109,130$269.6K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM14,015$273.6K<0.1%−78,440−84.8%ReducedHistory
AFLAflac IncStock2,520$277.9K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF2,646$282.3K<0.1%+702+36.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$285.5K<0.1%−30−4.8%ReducedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG8,027$288.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM4,915$290.5K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM47,310$291.0K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3,365$291.0K<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK6,525$291.7K<0.1%+25+0.4%AddedHistory
PSKYParamount Skydance CorpCOM CL B21,803$292.2K<0.1%−395−1.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF485$292.6K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM2,638$297.7K<0.1%+57+2.2%AddedHistory
DARDarling Ingredients Inc.COM8,365$301.1K<0.1%+25+0.3%AddedHistory
DISWalt Disney CoStock2,684$305.3K<0.1%−69,243−96.3%ReducedHistory
FLGFlagstar Bank, National AssociationStock24,516$308.7K<0.1%+150+0.6%AddedHistory
LKQLKQ CorpCOM10,221$308.7K<0.1%−5,361−34.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK18,165$311.9K<0.1%+305+1.7%AddedHistory
ELANElanco Animal Health IncCOM14,106$319.2K<0.1%−1,867−11.7%ReducedHistory
VLOValero Energy CorpStock1,964$319.7K<0.1%−209−9.6%ReducedHistory
SEBSeaboard CorpCOM72$320.0K<0.1%+1+1.4%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