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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
+3.17%
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
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
676
British American Tobacco
BTI
$132B
$850 ﹤0.01%
15
-5
-25% -$273
VRT icon
677
Vertiv
VRT
$112B
$811 ﹤0.01%
+5
New +$868
CLX icon
678
Clorox
CLX
$11.6B
$807 ﹤0.01%
8
– –
SPAB icon
679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$773 ﹤0.01%
30
– –
FUBO icon
680
FuboTV Inc
FUBO
$245M
$756 ﹤0.01%
25
– –
ESTC icon
681
Elastic
ESTC
$6.1B
$755 ﹤0.01%
10
– –
PLUG icon
682
Plug Power
PLUG
$2.92B
$753 ﹤0.01%
382
– –
ENLV icon
683
Enlivex Ltd
ENLV
$70.7M
$704 ﹤0.01%
67
– –
TAK icon
684
Takeda Pharmaceutical
TAK
$55.1B
$702 ﹤0.01%
+45
New +$643
PRGO icon
685
Perrigo
PRGO
$1.4B
$696 ﹤0.01%
+50
New +$834
VTS icon
686
Vitesse Energy
VTS
$659M
$675 ﹤0.01%
35
– –
WIW
687
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$645 ﹤0.01%
75
– –
IVE icon
688
iShares S&P 500 Value ETF
IVE
$48.9B
$637 ﹤0.01%
3
– –
TWST icon
689
Twist Bioscience
TWST
$5.62B
$635 ﹤0.01%
20
– –
ANGX
690
Angel Studios
ANGX
$755M
$622 ﹤0.01%
133
– –
SMCI icon
691
Super Micro Computer
SMCI
$19.5B
$586 ﹤0.01%
20
– –
SPXU icon
692
ProShares UltraPro Short S&P 500
SPXU
$436M
$498 ﹤0.01%
+10
New +$520
PLAY icon
693
Dave & Buster's
PLAY
$343M
$487 ﹤0.01%
30
– –
SPB icon
694
Spectrum Brands
SPB
$2.04B
$472 ﹤0.01%
8
– –
FG icon
695
F&G Annuities & Life
FG
$3.93B
$423 ﹤0.01%
+14
New +$438
RIVN icon
696
Rivian
RIVN
$22.9B
$395 ﹤0.01%
20
– –
OXY.WS icon
697
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$328 ﹤0.01%
17
– –
RGR icon
698
Sturm, Ruger & Co
RGR
$610M
$327 ﹤0.01%
+10
New +$371
EFV icon
699
iShares MSCI EAFE Value ETF
EFV
$27.6B
$308 ﹤0.01%
4
– –
STNE icon
700
StoneCo
STNE
$2.62B
$296 ﹤0.01%
20
– –
26 27
28
29 30

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BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.