Filed: 10/28/2025ACC: 0002043810-25-000003
๐ What this filing means
BFI INFINITY LTD. filed this quarterly 13FโHR report disclosing 54 equity positions with a total reported market value of $151.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$151.50M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
TOTAL STK MKT$19.06M12.6%
S&P 500 MOMNTM$18.11M12.0%
FTSE EUROPE ETF$17.52M11.6%
MSCI AC ASIA ETF$15.01M9.9%
GOLD MINERS ETF$13.87M9.2%
UNIT SER 1$10.73M7.1%
AMPLIFY CYBERSEC$10.26M6.8%
Portfolio Concentration
Top 3$54.68M36.1%
4โ10$66.93M44.2%
11โ25$19.97M13.2%
Rest$9.91M6.5%
Top 3 weight
36.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole54
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares58.07K
TypeSH
Market value$19.06M
12.58%
Sole
58.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares149.57K
TypeSH
Market value$18.11M
11.95%
Sole
149.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares219.49K
TypeSH
Market value$17.52M
11.56%
Sole
219.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.54K
TypeSH
Market value$15.01M
9.91%
Sole
164.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares181.51K
TypeSH
Market value$13.87M
9.15%
Sole
181.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.88K
TypeSH
Market value$10.73M
7.08%
Sole
17.88K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares118.17K
TypeSH
Market value$10.26M
6.77%
Sole
118.17K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares107.96K
TypeSH
Market value$7.73M
5.10%
Sole
107.96K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares33.72K
TypeSH
Market value$4.67M
3.08%
Sole
33.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.27K
TypeSH
Market value$4.66M
3.08%
Sole
75.27K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares59.87K
TypeSH
Market value$3.92M
2.59%
Sole
59.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.55K
TypeSH
Market value$3.60M
2.38%
Sole
98.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.97K
TypeSH
Market value$1.82M
1.20%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$1.48M
0.98%
Sole
2.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.32K
TypeSH
Market value$1.40M
0.92%
Sole
25.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.22K
TypeSH
Market value$1.24M
0.82%
Sole
1.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.63K
TypeSH
Market value$1.05M
0.69%
Sole
7.63K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares10.41K
TypeSH
Market value$877.5K
0.58%
Sole
10.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$718.1K
0.47%
Sole
13.45K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares36.74K
TypeSH
Market value$689.3K
0.45%
Sole
36.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.28K
TypeSH
Market value$668.3K
0.44%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$654.4K
0.43%
Sole
9.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.84K
TypeSH
Market value$648.8K
0.43%
Sole
9.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$624.3K
0.41%
Sole
2.99K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares12.41K
TypeSH
Market value$582.3K
0.38%
Sole
12.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.07K | SH | $19.06M 12.58% | 58.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 149.57K | SH | $18.11M 11.95% | 149.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 219.49K | SH | $17.52M 11.56% | 219.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 164.54K | SH | $15.01M 9.91% | 164.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 181.51K | SH | $13.87M 9.15% | 181.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.88K | SH | $10.73M 7.08% | 17.88K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 118.17K | SH | $10.26M 6.77% | 118.17K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 107.96K | SH | $7.73M 5.10% | 107.96K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 33.72K | SH | $4.67M 3.08% | 33.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 75.27K | SH | $4.66M 3.08% | 75.27K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 59.87K | SH | $3.92M 2.59% | 59.87K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 98.55K | SH | $3.60M 2.38% | 98.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.97K | SH | $1.82M 1.20% | 2.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.21K | SH | $1.48M 0.98% | 2.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 25.32K | SH | $1.40M 0.92% | 25.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.22K | SH | $1.24M 0.82% | 1.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.63K | SH | $1.05M 0.69% | 7.63K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 10.41K | SH | $877.5K 0.58% | 10.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 13.45K | SH | $718.1K 0.47% | 13.45K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 36.74K | SH | $689.3K 0.45% | 36.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 7.28K | SH | $668.3K 0.44% | 7.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 9.61K | SH | $654.4K 0.43% | 9.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.84K | SH | $648.8K 0.43% | 9.84K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.99K | SH | $624.3K 0.41% | 2.99K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 12.41K | SH | $582.3K 0.38% | 12.41K | 0.00 | 0.00 |
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