13F HOLDINGS REPORT
BFI Infinity Ltd.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003939
Total Value
$120.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,601 | $17.2M | 14.30% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 138,176 | $15.5M | 12.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 197,608 | $15.3M | 12.73% |
| 4 | VANECK ETF TRUST | 92189F106 | 256,688 | $13.4M | 11.10% |
| 5 | ISHARES TR | 464288182 | 152,858 | $12.6M | 10.49% |
| 6 | AMPLIFY ETF TR | 032108664 | 115,728 | $10.0M | 8.31% |
| 7 | ISHARES TR | 464288810 | 99,719 | $6.2M | 5.19% |
| 8 | ISHARES INC | 464286608 | 61,235 | $3.6M | 3.03% |
| 9 | ROBLOX CORP | RBLX | 33,955 | $3.6M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908363 | 2,734 | $1.6M | 1.29% |
| 11 | ISHARES TR | 464288448 | 41,332 | $1.4M | 1.19% |
| 12 | ISHARES TR | 464287200 | 2,213 | $1.4M | 1.14% |
| 13 | ISHARES INC | 464286749 | 20,117 | $1.1M | 0.92% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,632 | $980,865 | 0.82% |
| 15 | BOOKING HOLDINGS INC | BKNG | 142 | $822,072 | 0.68% |
| 16 | SPDR S&P 500 ETF TR | SPY | 120,100 | $756,630 | 0.63% |
| 17 | ISHARES TR | 464287234 | 13,447 | $648,683 | 0.54% |
| 18 | ISHARES TR | 46434V738 | 9,547 | $632,011 | 0.53% |
| 19 | ISHARES INC | 464286426 | 7,284 | $601,294 | 0.50% |
| 20 | ISHARES INC | 46434G103 | 9,842 | $590,769 | 0.49% |
| 21 | ISHARES TR | 464288760 | 2,987 | $563,199 | 0.47% |
| 22 | ISHARES INC | 464286806 | 13,169 | $557,180 | 0.46% |
| 23 | NEWMONT CORP | NEMCL | 9,382 | $546,595 | 0.45% |
| 24 | ISHARES TR | 46435G334 | 13,111 | $520,769 | 0.43% |
| 25 | ALPS ETF TR | 00162Q452 | 10,163 | $496,564 | 0.41% |
| 26 | TRAVELERS COMPANIES INC | TRV | 1,808 | $483,712 | 0.40% |
| 27 | NVIDIA CORPORATION | NVDA | 2,620 | $413,934 | 0.34% |
| 28 | LEGG MASON ETF INVT | 52468L505 | 12,710 | $413,456 | 0.34% |
| 29 | ROYAL GOLD INC | RGLD | 2,280 | $405,475 | 0.34% |
| 30 | ISHARES INC | 46434G848 | 10,342 | $388,859 | 0.32% |
| 31 | SPROTT FDS TR | SII | 8,099 | $388,185 | 0.32% |
| 32 | COEUR MNG INC | 192108504 | 43,560 | $385,942 | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908744 | 2,176 | $384,586 | 0.32% |
| 34 | AMAZON COM INC | AMZN | 1,692 | $371,208 | 0.31% |
| 35 | ISHARES TR | 464287655 | 1,672 | $360,801 | 0.30% |
| 36 | ISHARES TR | 464287325 | 4,150 | $357,274 | 0.30% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,258 | $356,368 | 0.30% |
| 38 | ISHARES INC | 46434G822 | 4,738 | $355,208 | 0.30% |
| 39 | ISHARES INC | 464286392 | 2,056 | $348,492 | 0.29% |
| 40 | MCDONALDS CORP | MCD | 1,175 | $343,300 | 0.29% |
| 41 | DENTSPLY SIRONA INC | XRAY | 21,111 | $335,243 | 0.28% |
| 42 | ISHARES TR | 46429B499 | 11,120 | $309,914 | 0.26% |
| 43 | COCA COLA CO | KO | 4,166 | $294,745 | 0.24% |
| 44 | INVESCO QQQ TR | IVZ | 514 | $283,543 | 0.24% |
| 45 | APPLE INC | AAPL | 1,367 | $280,467 | 0.23% |
| 46 | SONY GROUP CORP | SNEJF | 10,000 | $260,300 | 0.22% |
| 47 | GLOBAL X FDS | 37954Y830 | 5,605 | $252,225 | 0.21% |
| 48 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 3,300 | $251,823 | 0.21% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,320 | $242,180 | 0.20% |
| 50 | NIKE INC | NKE | 3,366 | $239,121 | 0.20% |
| 51 | AT&T INC | T-PC | 8,167 | $236,353 | 0.20% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 4,945 | $234,047 | 0.19% |
| 53 | CME GROUP INC | CME | 828 | $228,213 | 0.19% |
| 54 | ALTRIA GROUP INC | MO | 3,843 | $225,315 | 0.19% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $203,842 | 0.17% |
| 56 | SPDR S&P 500 ETF TR | SPY | 45 | $27,803 | 0.02% |
| 57 | ISHARES TR | 464287234 | 28,800 | $2,304 | 0.00% |