Filed: 7/17/2025ACC: 0001085146-25-003939
📋 What this filing means
BFI INFINITY LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $120.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$120.34M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
TOTAL STK MKT$17.20M14.3%
S&P 500 MOMNTM$15.53M12.9%
FTSE EUROPE ETF$15.31M12.7%
GOLD MINERS ETF$13.36M11.1%
MSCI AC ASIA ETF$12.63M10.5%
AMPLIFY CYBERSEC$10.00M8.3%
U.S. MED DVC ETF$6.25M5.2%
Portfolio Concentration
Top 3$48.05M39.9%
4–10$51.00M42.4%
11–25$11.65M9.7%
Rest$9.63M8.0%
Top 3 weight
39.9%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares56.60K
TypeSH
Market value$17.20M
14.30%
Sole
56.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares138.18K
TypeSH
Market value$15.53M
12.91%
Sole
138.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares197.61K
TypeSH
Market value$15.31M
12.73%
Sole
197.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares256.69K
TypeSH
Market value$13.36M
11.10%
Sole
256.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.86K
TypeSH
Market value$12.63M
10.49%
Sole
152.86K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares115.73K
TypeSH
Market value$10.00M
8.31%
Sole
115.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.72K
TypeSH
Market value$6.25M
5.19%
Sole
99.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.23K
TypeSH
Market value$3.64M
3.03%
Sole
61.23K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares33.95K
TypeSH
Market value$3.57M
2.97%
Sole
33.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$1.55M
1.29%
Sole
2.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$1.43M
1.19%
Sole
41.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$1.37M
1.14%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.12K
TypeSH
Market value$1.10M
0.92%
Sole
20.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.63K
TypeSH
Market value$980.9K
0.82%
Sole
7.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares142.00
TypeSH
Market value$822.1K
0.68%
Sole
142.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.14K
TypeSH
Market value$784.4K
0.65%
Sole
120.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$651.0K
0.54%
Sole
42.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$632.0K
0.53%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.28K
TypeSH
Market value$601.3K
0.50%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.84K
TypeSH
Market value$590.8K
0.49%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$563.2K
0.47%
Sole
2.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares13.17K
TypeSH
Market value$557.2K
0.46%
Sole
13.17K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares9.38K
TypeSH
Market value$546.6K
0.45%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$520.8K
0.43%
Sole
13.11K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares10.16K
TypeSH
Market value$496.6K
0.41%
Sole
10.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.60K | SH | $17.20M 14.30% | 56.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 138.18K | SH | $15.53M 12.91% | 138.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 197.61K | SH | $15.31M 12.73% | 197.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 256.69K | SH | $13.36M 11.10% | 256.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 152.86K | SH | $12.63M 10.49% | 152.86K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 115.73K | SH | $10.00M 8.31% | 115.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 99.72K | SH | $6.25M 5.19% | 99.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 61.23K | SH | $3.64M 3.03% | 61.23K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 33.95K | SH | $3.57M 2.97% | 33.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.73K | SH | $1.55M 1.29% | 2.73K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 41.33K | SH | $1.43M 1.19% | 41.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.37M 1.14% | 2.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 20.12K | SH | $1.10M 0.92% | 20.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.63K | SH | $980.9K 0.82% | 7.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 142.00 | SH | $822.1K 0.68% | 142.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120.14K | SH | $784.4K 0.65% | 120.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 42.25K | SH | $651.0K 0.54% | 42.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 9.55K | SH | $632.0K 0.53% | 9.55K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 7.28K | SH | $601.3K 0.50% | 7.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.84K | SH | $590.8K 0.49% | 9.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.99K | SH | $563.2K 0.47% | 2.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 13.17K | SH | $557.2K 0.46% | 13.17K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 9.38K | SH | $546.6K 0.45% | 9.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 13.11K | SH | $520.8K 0.43% | 13.11K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 10.16K | SH | $496.6K 0.41% | 10.16K | 0.00 | 0.00 |
Page 1 of 3