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.
- Positions
- 714
- +14 vs. Q3 2025
- Portfolio value
- $1.03B
- −$3.16M (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 93,316 | $2.61M | 0.3% | −55,983−37.5% | Reduced | History |
| FASTFastenal Co | Stock | 65,657 | $2.63M | 0.3% | −339−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,536 | $2.72M | 0.3% | −24−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,557 | $2.80M | 0.3% | +511+5.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,234 | $2.89M | 0.3% | −194−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 15,001 | $2.93M | 0.3% | +528+3.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,988 | $2.94M | 0.3% | +142+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,280 | $2.97M | 0.3% | −50,295−31.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,538 | $2.97M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 20,096 | $3.06M | 0.3% | −32−0.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 69,726 | $3.17M | 0.3% | +2,926+4.4% | Added | – |
| NFLXNetflix Inc | Stock | 34,026 | $3.19M | 0.3% | −334−1.0% | ReducedConverted for a 10-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 28,539 | $3.22M | 0.3% | −9,748−25.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 36,613 | $3.25M | 0.3% | −85−0.2% | Reduced | History |
| ORealty Income Corp | REIT | 58,822 | $3.32M | 0.3% | −1,004−1.7% | Reduced | History |
| BPBP PLC | ADR | 96,958 | $3.37M | 0.3% | +77,174+390.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,929 | $3.39M | 0.3% | +1,327+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,068 | $3.40M | 0.3% | −142−0.2% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 28,404 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,865 | $3.47M | 0.3% | +1,036+3.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,891 | $3.52M | 0.3% | +4,856+4.7% | Added | – |
| WMWaste Management Inc | Stock | 16,031 | $3.52M | 0.3% | +285+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 24,586 | $3.52M | 0.3% | −688−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,337 | $3.59M | 0.3% | −119−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,742 | $3.63M | 0.4% | +581+2.3% | Added | – |
| ESEversource Energy | Stock | 54,502 | $3.67M | 0.4% | +54,502 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,235 | $3.75M | 0.4% | −2,228−8.4% | Reduced | – |
| VMCVulcan Materials CO | COM | 13,208 | $3.77M | 0.4% | −36−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 74,230 | $3.77M | 0.4% | −1,583−2.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 99,421 | $3.95M | 0.4% | −2,265−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 37,799 | $3.98M | 0.4% | −1,660−4.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,416 | $3.98M | 0.4% | −26,619−54.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,762 | $4.02M | 0.4% | −91−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,393 | $4.09M | 0.4% | −120−0.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 33,256 | $4.15M | 0.4% | −172−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,640 | $4.17M | 0.4% | +1,288+6.0% | Added | History |
| SYKStryker Corp | Stock | 12,018 | $4.22M | 0.4% | +463+4.0% | Added | History |
| RMDResmed Inc | COM | 17,989 | $4.33M | 0.4% | +174+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,294 | $4.36M | 0.4% | +741+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,772 | $4.39M | 0.4% | −33−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 17,115 | $4.43M | 0.4% | −171−1.0% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 191,137 | $4.47M | 0.4% | +7,101+3.9% | Added | – |
| AMGNAmgen Inc | Stock | 14,048 | $4.60M | 0.4% | −546−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,636 | $4.70M | 0.5% | −690−2.1% | ReducedConverted for a 2-for-1 split | – |
| MWAMueller Water Products, Inc. | COM SER A | 199,909 | $4.76M | 0.5% | +1,374+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 23,489 | $4.86M | 0.5% | −1,660−6.6% | Reduced | History |
| LINLinde PLC | Stock | 11,408 | $4.86M | 0.5% | −478−4.0% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 30,023 | $4.98M | 0.5% | +225+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 14,555 | $5.01M | 0.5% | +20.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,007 | $5.02M | 0.5% | +2,830+13.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 25,925 | $5.03M | 0.5% | −1,865−6.7% | Reduced | History |
| KBRKBR, Inc. | COM | 128,481 | $5.16M | 0.5% | +2,744+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,609 | $5.17M | 0.5% | −332−1.4% | Reduced | History |
| MOG.AMoog Inc. | CL A | 21,378 | $5.21M | 0.5% | −209−1.0% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 9,261 | $5.35M | 0.5% | −84−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 132,843 | $5.41M | 0.5% | −887−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 85,944 | $5.54M | 0.5% | −287−0.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166,515 | $5.70M | 0.6% | +37,499+29.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,293 | $5.76M | 0.6% | +182+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,317 | $5.84M | 0.6% | −37−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 52,746 | $5.88M | 0.6% | −2,891−5.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 116,508 | $6.04M | 0.6% | −2,340−2.0% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 158,940 | $6.09M | 0.6% | +41,871+35.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,234 | $6.19M | 0.6% | +3,742+2.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 73,905 | $6.28M | 0.6% | −73,228−49.8% | Reduced | History |
| SOSouthern Co | Stock | 72,427 | $6.32M | 0.6% | −355−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 79,212 | $6.36M | 0.6% | −6,728−7.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 175,311 | $6.42M | 0.6% | −1,057−0.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 274,190 | $6.50M | 0.6% | +83,806+44.0% | Added | History |
| MAMastercard Inc | Stock | 11,608 | $6.63M | 0.6% | +95+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 84,537 | $6.68M | 0.6% | +87+0.1% | Added | History |
| TAT&T Inc. | Stock | 275,746 | $6.85M | 0.7% | −1,585−0.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,584 | $6.89M | 0.7% | +4,556+7.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,498 | $6.90M | 0.7% | −134−0.6% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 188,422 | $6.94M | 0.7% | +7,332+4.0% | Added | – |
| AXPAmerican Express Co | Stock | 19,205 | $7.10M | 0.7% | −124−0.6% | Reduced | History |
| AMRZAmrize Ltd | SHS | 132,875 | $7.19M | 0.7% | −1,049−0.8% | Reduced | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 131,351 | $7.20M | 0.7% | +2,000+1.5% | Added | – |
| PNRPENTAIR plc | SHS | 69,530 | $7.24M | 0.7% | +69,530 | New | History |
| TXTTextron Inc | COM | 83,230 | $7.26M | 0.7% | +83,230 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 285,366 | $7.31M | 0.7% | −1,407−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,421 | $7.51M | 0.7% | +30,141+10,764.6% | Added | History |
| TJXTJX Companies Inc | Stock | 49,699 | $7.63M | 0.7% | −254−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,874 | $7.65M | 0.7% | −128−1.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 117,924 | $7.71M | 0.8% | −1,145−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,257 | $7.73M | 0.8% | −945−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,083 | $7.93M | 0.8% | −1,327−4.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 28,150 | $8.13M | 0.8% | −755−2.6% | Reduced | History |
| NINisource Inc. | COM | 198,673 | $8.30M | 0.8% | −1,572−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,865 | $8.33M | 0.8% | −86−0.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 320,357 | $8.49M | 0.8% | +802+0.3% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 101,302 | $8.49M | 0.8% | −2,156−2.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 70,238 | $8.84M | 0.9% | −3,548−4.8% | Reduced | – |
| CSXCSX Corp | Stock | 269,033 | $9.75M | 0.9% | −9,512−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,496 | $9.88M | 1.0% | +1,374+10.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 132,097 | $9.97M | 1.0% | +10,957+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,481 | $11.0M | 1.1% | −236−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,639 | $11.5M | 1.1% | +16,650+7.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,577 | $11.8M | 1.1% | +5,743+2.5% | Added | – |
| APHAmphenol Corp | CL A | 95,943 | $13.0M | 1.3% | −3,578−3.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 161,106 | $3.17M | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,875 | $2.59M | 0.3% | – |
| TLNTalen Energy Corp | COM | 2,390 | $1.02M | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,340 | $815.3K | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 5,282 | $354.3K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,021 | $189.6K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $115.8K | <0.1% | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 5,735 | $79.3K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 861 | $46.6K | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 653 | $31.3K | <0.1% | – |
| YELPYelp Inc | CL A | 839 | $26.2K | <0.1% | History |
| KKellanova | Stock | 310 | $25.4K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 92 | $25.2K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 371 | $22.8K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 629 | $16.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 209 | $15.8K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 366 | $11.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 750 | $11.2K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246 | $10.6K | <0.1% | – |
| HUBSHubSpot Inc | COM | 16 | $7.49K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 151 | $6.61K | <0.1% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 146 | $6.00K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 37 | $5.41K | <0.1% | History |
| FISVFiserv Inc | Stock | 31 | $4.00K | <0.1% | History |
| LMNRLimoneira CO | COM | 222 | $3.30K | <0.1% | History |
| WRBBerkley W R Corp | COM | 15 | $1.15K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 5 | $1.11K | <0.1% | History |
| HSYHershey Co | COM | 5 | $936 | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 71 | $933 | <0.1% | History |
| Precidian ETFs Tr74016W841 | NOVO NORDISK ASB | 20 | $602 | <0.1% | – |
| M-Tron Indus55380K125 | EQUITY WRT | 300 | $525 | <0.1% | – |
| CSAICloudastructure, Inc. | COM CL A | 334 | $421 | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1 | $54 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 1 | $26 | <0.1% | History |