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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
SJM icon
701
J.M. Smucker
SJM
$12.6B
$273 ﹤0.01%
3
– –
CHPT icon
702
ChargePoint
CHPT
$133M
$233 ﹤0.01%
35
– –
LMND icon
703
Lemonade
LMND
$4.62B
$214 ﹤0.01%
3
– –
DJT icon
704
Trump Media & Technology Group
DJT
$2.37B
$212 ﹤0.01%
16
– –
SPSM icon
705
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$188 ﹤0.01%
4
-7
-64% -$326
BYND icon
706
Beyond Meat
BYND
$288M
$173 ﹤0.01%
210
– –
ETHU
707
2x Ether ETF
ETHU
$722M
$165 ﹤0.01%
3
– –
NUS icon
708
Nu Skin
NUS
$247M
$145 ﹤0.01%
+15
New +$155
ACB
709
Aurora Cannabis
ACB
$165M
$136 ﹤0.01%
32
– –
TOST icon
710
Toast
TOST
$16.8B
$107 ﹤0.01%
3
– –
SYY icon
711
Sysco
SYY
$39.7B
$56 ﹤0.01%
1
– –
MICC
712
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$48 ﹤0.01%
+3
New +$47
LCID icon
713
Lucid Motors
LCID
$2.46B
$43 ﹤0.01%
4
– –
LUMN icon
714
Lumen
LUMN
$6.53B
$39 ﹤0.01%
5
– –
EMBC icon
715
Embecta
EMBC
$195M
$24 ﹤0.01%
+2
New +$26
CRBP icon
716
Corbus Pharmaceuticals
CRBP
$170M
$9 ﹤0.01%
1
– –
REED
717
Reed's Inc
REED
$11M
$7 ﹤0.01%
+3
New +$9
PMCB icon
718
PharmaCyte Biotech
PMCB
$6.44M
$4 ﹤0.01%
5
– –
BSM icon
719
Black Stone Minerals
BSM
$3.11B
– –
-71
Closed -$933
CALF icon
720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-151
Closed -$6.61K
CPRX
721
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-161,106
Closed -$3.17M
CVS icon
722
CVS Health
CVS
$137B
– –
-209
Closed -$15.8K
FISV
723
Fiserv Inc
FISV
$27.2B
– –
-31
Closed -$4K
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-366
Closed -$11.4K
FNDF icon
725
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-246
Closed -$10.6K
27 28
29
30 31

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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.