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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 407,067 | $13.5M | 1.3% | −11,841−2.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 50,678 | $15.9M | 1.5% | −1,711−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 89,258 | $16.4M | 1.6% | −2,815−3.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 41,424 | $16.4M | 1.6% | −261−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,434 | $17.2M | 1.7% | +8,256+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 179,568 | $18.3M | 1.8% | +3,808+2.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 497,349 | $20.4M | 2.0% | −5,737−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 82,125 | $22.3M | 2.2% | −3,366−3.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 273,355 | $27.3M | 2.7% | −5,207−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,740 | $27.9M | 2.7% | −72−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,851 | $28.0M | 2.7% | +5,190+14.6% | Added | – |
| IAUiShares Gold Trust | ETF | 383,785 | $31.2M | 3.0% | +2,769+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 172,596 | $32.2M | 3.1% | −4,107−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 121,148 | $40.6M | 4.0% | +6,499+5.7% | Added | – |
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 |