Filed: 4/15/2025ACC: 0001085146-25-002104
📋 What this filing means
BFI INFINITY LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $92.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$92.58M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
GOLD MINERS ETF$18.58M20.1%
TOTAL STK MKT$16.11M17.4%
FTSE EUROPE ETF$12.00M13.0%
AMPLIFY CYBERSEC$7.97M8.6%
MSCI AC ASIA ETF$7.26M7.8%
COM$7.19M7.8%
U.S. MED DVC ETF$5.32M5.7%
Portfolio Concentration
Top 3$46.69M50.4%
4–10$28.13M30.4%
11–25$9.02M9.7%
Rest$8.75M9.5%
Top 3 weight
50.4%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANECK ETF TRUST
SOLEShares404.17K
TypeSH
Market value$18.58M
20.07%
Sole
404.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.61K
TypeSH
Market value$16.11M
17.40%
Sole
58.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.88K
TypeSH
Market value$12.00M
12.96%
Sole
170.88K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares111.04K
TypeSH
Market value$7.97M
8.61%
Sole
111.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.15K
TypeSH
Market value$7.26M
7.85%
Sole
98.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$5.32M
5.75%
Sole
88.42K
Shared
0.00
None
0.00
KLA CORP
SOLEShares6.32K
TypeSH
Market value$4.29M
4.64%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$1.35M
1.46%
Sole
6.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.46K
TypeSH
Market value$982.9K
1.06%
Sole
18.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.20K
TypeSH
Market value$942.5K
1.02%
Sole
18.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.53K
TypeSH
Market value$880.6K
0.95%
Sole
9.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71K
TypeSH
Market value$876.2K
0.95%
Sole
1.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$705.5K
0.76%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.79K
TypeSH
Market value$671.2K
0.72%
Sole
1.79K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares13.79K
TypeSH
Market value$665.8K
0.72%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$587.6K
0.63%
Sole
13.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.68K
TypeSH
Market value$556.2K
0.60%
Sole
4.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares7.52K
TypeSH
Market value$538.7K
0.58%
Sole
7.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.50K
TypeSH
Market value$523.2K
0.57%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.73K
TypeSH
Market value$518.9K
0.56%
Sole
16.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares11.40K
TypeSH
Market value$516.9K
0.56%
Sole
11.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.95K
TypeSH
Market value$514.4K
0.56%
Sole
6.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$491.3K
0.53%
Sole
13.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.17K
TypeSH
Market value$488.3K
0.53%
Sole
13.17K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.84K
TypeSH
Market value$486.6K
0.53%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 404.17K | SH | $18.58M 20.07% | 404.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.61K | SH | $16.11M 17.40% | 58.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.88K | SH | $12.00M 12.96% | 170.88K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 111.04K | SH | $7.97M 8.61% | 111.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 98.15K | SH | $7.26M 7.85% | 98.15K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 88.42K | SH | $5.32M 5.75% | 88.42K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.32K | SH | $4.29M 4.64% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.77K | SH | $1.35M 1.46% | 6.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 18.46K | SH | $982.9K 1.06% | 18.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 18.20K | SH | $942.5K 1.02% | 18.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.53K | SH | $880.6K 0.95% | 9.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.71K | SH | $876.2K 0.95% | 1.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.08K | SH | $705.5K 0.76% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.79K | SH | $671.2K 0.72% | 1.79K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 13.79K | SH | $665.8K 0.72% | 13.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.45K | SH | $587.6K 0.63% | 13.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.68K | SH | $556.2K 0.60% | 4.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 7.52K | SH | $538.7K 0.58% | 7.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.50K | SH | $523.2K 0.57% | 2.50K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 16.73K | SH | $518.9K 0.56% | 16.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.40K | SH | $516.9K 0.56% | 11.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 6.95K | SH | $514.4K 0.56% | 6.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 13.11K | SH | $491.3K 0.53% | 13.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 13.17K | SH | $488.3K 0.53% | 13.17K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.84K | SH | $486.6K 0.53% | 1.84K | 0.00 | 0.00 |
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