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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
+$65.1M
Cap. Flow %
6.29%
Top 10 Hldgs %
24.2%
Holding
728
New
53
Increased
185
Reduced
214
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.5M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.53M
4
AMRZ
Amrize Ltd
AMRZ
+$3.48M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
2
ACN icon
Accenture
ACN
+$2.64M
3
TMUS icon
T-Mobile US
TMUS
+$1.24M
4
WAY
Waystar Holding Corp
WAY
+$1.12M
5
COST icon
Costco
COST
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 9.01%
3 Healthcare 5.42%
4 Materials 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMS
676
Alumis Inc
ALMS
$3.57B
$767 ﹤0.01%
192
– –
WIW
677
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$667 ﹤0.01%
75
– –
IVE icon
678
iShares S&P 500 Value ETF
IVE
$48.9B
$620 ﹤0.01%
3
-2
-40% -$402
NVOH
679
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$5.34M
$602 ﹤0.01%
+20
New +$634
TWST icon
680
Twist Bioscience
TWST
$5.62B
$563 ﹤0.01%
20
– –
PLAY icon
681
Dave & Buster's
PLAY
$343M
$545 ﹤0.01%
30
– –
MPTI.WS
682
DELISTED
M-tron Industries Warrants
MPTI.WS
$525 ﹤0.01%
300
– –
SPSM icon
683
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$510 ﹤0.01%
+11
New +$493
OXY.WS icon
684
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$434 ﹤0.01%
17
– –
CSAI
685
Cloudastructure
CSAI
$6.1M
$421 ﹤0.01%
334
– –
SPB icon
686
Spectrum Brands
SPB
$2.04B
$420 ﹤0.01%
8
– –
BYND icon
687
Beyond Meat
BYND
$288M
$397 ﹤0.01%
210
– –
ETHU
688
2x Ether ETF
ETHU
$722M
$390 ﹤0.01%
3
– –
CHPT icon
689
ChargePoint
CHPT
$133M
$383 ﹤0.01%
35
– –
STNE icon
690
StoneCo
STNE
$2.62B
$379 ﹤0.01%
20
– –
SJM icon
691
J.M. Smucker
SJM
$12.6B
$303 ﹤0.01%
3
– –
RIVN icon
692
Rivian
RIVN
$22.9B
$294 ﹤0.01%
20
– –
EFV icon
693
iShares MSCI EAFE Value ETF
EFV
$27.6B
$292 ﹤0.01%
+4
New +$263
DJT icon
694
Trump Media & Technology Group
DJT
$2.37B
$263 ﹤0.01%
16
– –
ACB
695
Aurora Cannabis
ACB
$165M
$191 ﹤0.01%
32
– –
LMND icon
696
Lemonade
LMND
$4.62B
$161 ﹤0.01%
3
– –
TOST icon
697
Toast
TOST
$16.8B
$110 ﹤0.01%
3
– –
LCID icon
698
Lucid Motors
LCID
$2.46B
$96 ﹤0.01%
4
-1
-20% -$23
SYY icon
699
Sysco
SYY
$39.7B
$62 ﹤0.01%
1
– –
IGSB icon
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$54 ﹤0.01%
1
– –
26 27
28
29 30

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BFSG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, BFSG LLC held 728 positions worth $1.03B, up 16% from $894M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $65.1M of net new capital in Q3 2025, opening 53 new positions and adding to 185 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.24M trimmed.

  • BFSG LLC's largest Q3 2025 buy was iShares MSCI Japan ETF: 71,111 shares worth $5.7M.
  • BFSG LLC added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $17M increase.
  • BFSG LLC's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.24M.
  • BFSG LLC fully exited Waystar Holding Corp in Q3 2025, selling an estimated $1.12M.
  • BFSG LLC's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2025.
  • BFSG LLC opened 53 new positions and closed 24 in Q3 2025.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.