Institutional Manager · CIK 0001706836
BFSG, LLC
IRVINE, CA · File #028-18081
Latest AUM
$1.03B
Positions
719
Top-10 Concentration
43.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DISNEY WALT CO | 254687106 | -69,243 | -$7.9M | -$53,350 |
| NEW | TOTALENERGIES SE | TTE | +117,924 | +$7.7M | $0 |
| ADD | AIR PRODS & CHEMS INC | AIIR | +30,141 | +$7.4M | -$7,196 |
| NEW | TEXTRON INC | TXT | +83,230 | +$7.3M | $0 |
| NEW | PENTAIR PLC | PNR | +69,530 | +$7.2M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -119,069 | -$7.1M | $0 |
| REDUCE | MARVELL TECHNOLOGY INC | MRVL | -73,228 | -$6.2M | +$133,822 |
| REDUCE | ENTERPRISE PRODS PARTNERS L | 293792107 | -179,246 | -$5.7M | +$142,709 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -26,619 | -$4.7M | -$228,994 |
| REDUCE | NOVO-NORDISK A S | NONOF | -74,674 | -$3.8M | -$571,498 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025719 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2025705 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 2025672 pos · $893.9M
- 13F HOLDINGS REPORTQ/E Mar 2025675 pos · $821.8M
- 13F HOLDINGS REPORTQ/E Dec 2024673 pos · $855.3M
- 13F HOLDINGS REPORTQ/E Sep 2024640 pos · $860.5M
- 13F HOLDINGS REPORTQ/E Jun 2024622 pos · $790.7M
- 13F HOLDINGS REPORTQ/E Mar 2024783 pos · $757.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024605 pos · $6.87B
- 13F HOLDINGS REPORTQ/E Dec 2023247 pos · $616,173
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 121,148 | $40.6M | 6.58% |
| 2 | NVIDIA CORPORATION | NVDA | 172,596 | $32.2M | 5.22% |
| 3 | ISHARES GOLD TR | IAU | 383,785 | $31.2M | 5.05% |
| 4 | ISHARES TR | 464287200 | 40,851 | $28.0M | 4.53% |
| 5 | MICROSOFT CORP | MSFT | 57,740 | $27.9M | 4.52% |
| 6 | NEWMONT CORP | NEMCL | 273,355 | $27.3M | 4.42% |
| 7 | APPLE INC | AAPL | 82,125 | $22.3M | 3.62% |
| 8 | ETFS GOLD TR | 00326A104 | 497,349 | $20.4M | 3.31% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 179,568 | $18.3M | 2.97% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 232,434 | $17.2M | 2.79% |
| 11 | SPDR GOLD TR | GLD | 41,424 | $16.4M | 2.66% |
| 12 | RTX CORPORATION | RTX | 89,258 | $16.4M | 2.65% |
| 13 | ALPHABET INC | GOOG | 50,678 | $15.9M | 2.58% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 407,067 | $13.5M | 2.18% |
| 15 | AMPHENOL CORP NEW | 032095101 | 95,943 | $13.0M | 2.10% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 232,577 | $11.8M | 1.91% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 238,639 | $11.5M | 1.87% |
| 18 | AMAZON COM INC | AMZN | 47,481 | $11.0M | 1.78% |
| 19 | VANGUARD STAR FDS | 921909768 | 132,097 | $10.0M | 1.61% |
| 20 | SPDR S&P 500 ETF TR | SPY | 14,496 | $9.9M | 1.60% |