13F HOLDINGS REPORT
BFI Infinity Ltd.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002043810-25-000003
Total Value
$151.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 58,071 | $19.1M | 12.58% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 149,570 | $18.1M | 11.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 219,493 | $17.5M | 11.56% |
| 4 | ISHARES TR | 464288182 | 164,540 | $15.0M | 9.91% |
| 5 | VANECK ETF TRUST | 92189F106 | 181,508 | $13.9M | 9.15% |
| 6 | INVESCO QQQ TR | IVZ | 17,878 | $10.7M | 7.08% |
| 7 | AMPLIFY ETF TR | 032108664 | 118,169 | $10.3M | 6.77% |
| 8 | GLOBAL X FDS | 37954Y848 | 107,958 | $7.7M | 5.10% |
| 9 | ROBLOX CORP | RBLX | 33,720 | $4.7M | 3.08% |
| 10 | ISHARES INC | 464286608 | 75,267 | $4.7M | 3.08% |
| 11 | ALTRIA GROUP INC | MO | 59,865 | $3.9M | 2.59% |
| 12 | ISHARES TR | 464288448 | 98,554 | $3.6M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908363 | 2,967 | $1.8M | 1.20% |
| 14 | ISHARES TR | 464287200 | 2,213 | $1.5M | 0.98% |
| 15 | ISHARES INC | 464286749 | 25,324 | $1.4M | 0.92% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,218 | $1.2M | 0.82% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,632 | $1.1M | 0.69% |
| 18 | NEWMONT CORP | NEMCL | 10,408 | $877,498 | 0.58% |
| 19 | ISHARES TR | 464287234 | 13,447 | $718,070 | 0.47% |
| 20 | COEUR MNG INC | 192108504 | 36,742 | $689,280 | 0.45% |
| 21 | ISHARES INC | 464286426 | 7,284 | $668,307 | 0.44% |
| 22 | ISHARES TR | 46434V738 | 9,606 | $654,361 | 0.43% |
| 23 | ISHARES INC | 46434G103 | 9,842 | $648,756 | 0.43% |
| 24 | ISHARES TR | 464288760 | 2,987 | $624,283 | 0.41% |
| 25 | ALPS ETF TR | 00162Q452 | 12,407 | $582,261 | 0.38% |
| 26 | BOOKING HOLDINGS INC | BKNG | 105 | $566,923 | 0.37% |
| 27 | ISHARES INC | 464286806 | 13,169 | $547,962 | 0.36% |
| 28 | ISHARES TR | 46435G334 | 11,836 | $496,757 | 0.33% |
| 29 | NVIDIA CORPORATION | NVDA | 2,620 | $488,840 | 0.32% |
| 30 | ISHARES INC | 46434G848 | 10,342 | $460,219 | 0.30% |
| 31 | MCDONALDS CORP | MCD | 1,500 | $455,835 | 0.30% |
| 32 | GLOBAL X FDS | 37954Y830 | 7,423 | $443,970 | 0.29% |
| 33 | LEGG MASON ETF INVT | 52468L505 | 12,075 | $419,486 | 0.28% |
| 34 | ISHARES INC | 46434G822 | 4,738 | $380,035 | 0.25% |
| 35 | ISHARES INC | 464286392 | 2,056 | $372,794 | 0.25% |
| 36 | SPROTT FDS TR | SII | 5,928 | $358,229 | 0.24% |
| 37 | ROYAL GOLD INC | RGLD | 1,750 | $351,015 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 1,576 | $346,042 | 0.23% |
| 39 | AMPLIFY ETF TR | 032108409 | 7,683 | $342,316 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,817 | $338,852 | 0.22% |
| 41 | ISHARES TR | 46429B499 | 11,120 | $317,365 | 0.21% |
| 42 | APPLE INC | AAPL | 1,230 | $313,195 | 0.21% |
| 43 | CBRE GROUP INC | CBRE | 1,915 | $301,727 | 0.20% |
| 44 | SONY GROUP CORP | SNEJF | 10,000 | $287,900 | 0.19% |
| 45 | DENTSPLY SIRONA INC | XRAY | 21,111 | $267,899 | 0.18% |
| 46 | BRITISH AMERN TOB PLC | 110448107 | 4,945 | $262,481 | 0.17% |
| 47 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 3,300 | $253,011 | 0.17% |
| 48 | NIKE INC | NKE | 3,366 | $234,711 | 0.15% |
| 49 | AT&T INC | T-PC | 8,167 | $230,636 | 0.15% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,476 | $228,913 | 0.15% |
| 51 | ISHARES INC | 464286764 | 4,537 | $224,582 | 0.15% |
| 52 | VICI PPTYS INC | 925652109 | 6,629 | $216,172 | 0.14% |
| 53 | ISHARES INC | 464286202 | 6,567 | $203,511 | 0.13% |
| 54 | ISHARES INC | 46434G830 | 3,904 | $202,813 | 0.13% |