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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
PPC icon
176
Pilgrim's Pride
PPC
$6.82B
$681K 0.07%
17,454
-8,575
-33% -$330K
BSX icon
177
Boston Scientific
BSX
$65.8B
$664K 0.06%
6,963
+82
+1% +$8.04K
UNP icon
178
Union Pacific
UNP
$183B
$640K 0.06%
2,765
– –
EW icon
179
Edwards Lifesciences
EW
$47.6B
$632K 0.06%
7,410
+1,200
+19% +$98.5K
PPL
180
PPL Corp
PPL
$27.3B
$631K 0.06%
18,028
-63
-0.3% -$2.27K
WBD icon
181
Warner Bros
WBD
$64.6B
$621K 0.06%
21,534
-113,250
-84% -$2.65M
ALMU
182
Aeluma Inc
ALMU
$260M
$611K 0.06%
35,602
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K 0.06%
6,079
-8,747
-59% -$878K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$596K 0.06%
13,142
-1,268
-9% -$56K
DFIV icon
185
Dimensional International Value ETF
DFIV
$20.7B
$587K 0.06%
11,759
+6,092
+107% +$290K
NVDA icon
186
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
SPNT icon
187
SiriusPoint
SPNT
$2.98B
$554K 0.05%
25,324
+25
+0.1% +$501
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
$546K 0.05%
6,169
-8,614
-58% -$774K
SFM icon
189
Sprouts Farmers Market
SFM
$7.04B
$540K 0.05%
6,779
-290
-4% -$26K
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$530K 0.05%
10,885
-133
-1% -$6.31K
ANET icon
191
Arista Networks
ANET
$219B
$501K 0.05%
3,822
-7,165
-65% -$986K
UNH icon
192
UnitedHealth
UNH
$382B
$472K 0.05%
1,430
-709
-33% -$240K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$467K 0.05%
9,277
+1,126
+14% +$56.7K
ISRG icon
194
PUT
Intuitive Surgical
ISRG
$121B
– –
0
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$449K 0.04%
3,796
-800
-17% -$94.8K
OGE icon
196
OGE Energy
OGE
$10.3B
$439K 0.04%
10,280
+232
+2% +$10.3K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$434K 0.04%
658
-1,456
-69% -$972K
TRV icon
198
Travelers Companies
TRV
$80.8B
$434K 0.04%
1,495
-25
-2% -$7.04K
EIX icon
199
Edison International
EIX
$30.7B
$431K 0.04%
7,189
+3
+0% +$172
DINO icon
200
HF Sinclair
DINO
$15.9B
$425K 0.04%
9,224
– –
6 7
8
9 10

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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.