13F HOLDINGS REPORT
BFI Infinity Ltd.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002043810-26-000001
Total Value
$160.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288182 | 296,961 | $27.7M | 17.21% |
| 2 | VANGUARD INDEX FDS | 922908769 | 60,147 | $20.2M | 12.55% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 230,553 | $19.3M | 12.00% |
| 4 | INVESCO QQQ TR | IVZ | 18,832 | $11.6M | 7.20% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 69,908 | $10.7M | 6.66% |
| 6 | SPROTT FDS TR | SII | 357,485 | $10.3M | 6.44% |
| 7 | GLOBAL X FDS | 37954Y848 | 119,423 | $10.0M | 6.21% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 82,658 | $9.9M | 6.14% |
| 9 | VANECK ETF TRUST | 92189F106 | 83,874 | $7.2M | 4.48% |
| 10 | ISHARES INC | 464286608 | 91,460 | $5.9M | 3.65% |
| 11 | ISHARES TR | 464288448 | 99,542 | $3.9M | 2.44% |
| 12 | MCKESSON CORP | MCK | 3,725 | $3.1M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908363 | 2,985 | $1.9M | 1.16% |
| 14 | ISHARES INC | 464286749 | 25,563 | $1.5M | 0.95% |
| 15 | ISHARES TR | 464287200 | 2,213 | $1.5M | 0.94% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,632 | $1.1M | 0.67% |
| 17 | NEWMONT CORP | NEMCL | 9,981 | $996,603 | 0.62% |
| 18 | COEUR MNG INC | 192108504 | 43,641 | $778,119 | 0.48% |
| 19 | LEGG MASON ETF INVT | 52468L505 | 19,713 | $726,818 | 0.45% |
| 20 | AMPLIFY ETF TR | 032108409 | 15,479 | $688,583 | 0.43% |
| 21 | ISHARES INC | 464286426 | 7,284 | $684,842 | 0.43% |
| 22 | ISHARES INC | 46434G103 | 9,842 | $661,580 | 0.41% |
| 23 | ISHARES TR | 46434V738 | 9,305 | $660,469 | 0.41% |
| 24 | ISHARES TR | 464288760 | 2,987 | $641,324 | 0.40% |
| 25 | ISHARES TR | 464287234 | 11,000 | $601,810 | 0.37% |
| 26 | AMPLIFY ETF TR | 032108664 | 7,468 | $600,203 | 0.37% |
| 27 | ISHARES INC | 464286806 | 13,169 | $559,683 | 0.35% |
| 28 | GLOBAL X FDS | 37954Y830 | 7,423 | $532,897 | 0.33% |
| 29 | ISHARES INC | 46434G848 | 10,342 | $530,958 | 0.33% |
| 30 | ISHARES TR | 46435G334 | 11,836 | $520,547 | 0.32% |
| 31 | NVIDIA CORPORATION | NVDA | 2,620 | $488,630 | 0.30% |
| 32 | ROYAL GOLD INC | RGLD | 2,093 | $465,253 | 0.29% |
| 33 | MCDONALDS CORP | MCD | 1,500 | $458,445 | 0.29% |
| 34 | ISHARES INC | 464286392 | 2,056 | $381,830 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 1,576 | $363,772 | 0.23% |
| 36 | APPLE INC | AAPL | 1,230 | $334,388 | 0.21% |
| 37 | ISHARES TR | 46429B499 | 11,120 | $320,034 | 0.20% |
| 38 | ISHARES INC | 46434G822 | 3,923 | $316,743 | 0.20% |
| 39 | BRITISH AMERN TOB PLC | 110448107 | 4,945 | $279,986 | 0.17% |
| 40 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 3,300 | $265,742 | 0.17% |
| 41 | SONY GROUP CORP | SNEJF | 10,000 | $256,000 | 0.16% |
| 42 | ISHARES INC | 464286764 | 4,537 | $244,590 | 0.15% |
| 43 | ALTRIA GROUP INC | MO | 4,219 | $243,268 | 0.15% |
| 44 | DENTSPLY SIRONA INC | XRAY | 21,111 | $241,299 | 0.15% |
| 45 | ISHARES INC | 464286202 | 6,567 | $232,931 | 0.14% |
| 46 | FEDEX CORP | FDX | 765 | $220,978 | 0.14% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,397 | $218,868 | 0.14% |
| 48 | BOOKING HOLDINGS INC | BKNG | 40 | $214,213 | 0.13% |
| 49 | ISHARES INC | 46434G830 | 3,904 | $212,104 | 0.13% |
| 50 | SPDR GOLD TR | GLD | 146,200 | $72,470 | 0.05% |
| 51 | SPDR S&P 500 ETF TR | SPY | 140,200 | $54,684 | 0.03% |
| 52 | SPDR S&P 500 ETF TR | SPY | 45 | $30,686 | 0.02% |
| 53 | ISHARES TR | 464287234 | 28,800 | $10,800 | 0.01% |