BFSG, LLC

Filed: 10/29/2025ACC: 0001706836-25-000007

📋 What this filing means

BFSG, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

704

Positions

$1.03B

Total AUM (reported)

14.06M

Total Shares

Allocation by class

COM$497.39M48.1%

TOTAL STK MKT$37.62M3.6%

CL A$37.14M3.6%

ISHARES NEW$27.73M2.7%

CORE S&P500 ETF$23.87M2.3%

PHYSCL GOLD SHS$18.52M1.8%

US SML CP VALU$17.49M1.7%

Portfolio Concentration

Top 3$100.54M9.7%

4–10$149.53M14.5%

11–25$168.90M16.3%

Rest$614.57M59.5%

Top 3 weight

9.7%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 14.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole704

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings704

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares114.65K

TypeSH

Market value$37.62M

3.64%

Sole

0.00

Shared

0.00

None

114.65K

NVIDIA CORPORATION

SOLE

COM

Shares176.70K

TypeSH

Market value$32.97M

3.19%

Sole

0.00

Shared

0.00

None

176.70K

MICROSOFT CORP

SOLE

COM

Shares57.81K

TypeSH

Market value$29.94M

2.90%

Sole

0.00

Shared

0.00

None

57.81K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares381.02K

TypeSH

Market value$27.73M

2.68%

Sole

0.00

Shared

0.00

None

381.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.66K

TypeSH

Market value$23.87M

2.31%

Sole

0.00

Shared

0.00

None

35.66K

NEWMONT CORP

SOLE

COM

Shares278.56K

TypeSH

Market value$23.49M

2.27%

Sole

0.00

Shared

0.00

None

278.56K

APPLE INC

SOLE

COM

Shares85.49K

TypeSH

Market value$21.77M

2.11%

Sole

0.00

Shared

0.00

None

85.49K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares503.09K

TypeSH

Market value$18.52M

1.79%

Sole

0.00

Shared

0.00

None

503.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares175.76K

TypeSH

Market value$17.49M

1.69%

Sole

0.00

Shared

0.00

None

175.76K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares224.18K

TypeSH

Market value$16.67M

1.61%

Sole

0.00

Shared

0.00

None

224.18K

RTX CORPORATION

SOLE

COM

Shares92.07K

TypeSH

Market value$15.41M

1.49%

Sole

0.00

Shared

0.00

None

92.07K

SPDR GOLD TR

SOLE

GOLD SHS

Shares41.69K

TypeSH

Market value$14.82M

1.43%

Sole

0.00

Shared

0.00

None

41.69K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares418.91K

TypeSH

Market value$13.43M

1.30%

Sole

0.00

Shared

0.00

None

418.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares52.39K

TypeSH

Market value$12.76M

1.23%

Sole

0.00

Shared

0.00

None

52.39K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares147.13K

TypeSH

Market value$12.37M

1.20%

Sole

0.00

Shared

0.00

None

147.13K

AMPHENOL CORP NEW

SOLE

CL A

Shares99.52K

TypeSH

Market value$12.32M

1.19%

Sole

0.00

Shared

0.00

None

99.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares226.83K

TypeSH

Market value$11.51M

1.11%

Sole

0.00

Shared

0.00

None

226.83K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares221.99K

TypeSH

Market value$10.98M

1.06%

Sole

0.00

Shared

0.00

None

221.99K

AMAZON COM INC

SOLE

COM

Shares47.72K

TypeSH

Market value$10.48M

1.01%

Sole

0.00

Shared

0.00

None

47.72K

CSX CORP

SOLE

COM

Shares278.55K

TypeSH

Market value$9.89M

0.96%

Sole

0.00

Shared

0.00

None

278.55K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares73.79K

TypeSH

Market value$9.29M

0.90%

Sole

0.00

Shared

0.00

None

73.79K

CHURCH & DWIGHT CO INC

SOLE

COM

Shares103.46K

TypeSH

Market value$9.07M

0.88%

Sole

0.00

Shared

0.00

None

103.46K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares49.03K

TypeSH

Market value$8.94M

0.87%

Sole

0.00

Shared

0.00

None

49.03K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares121.14K

TypeSH

Market value$8.90M

0.86%

Sole

0.00

Shared

0.00

None

121.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.12K

TypeSH

Market value$8.74M

0.85%

Sole

0.00

Shared

0.00

None

13.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	114.65K	SH	$37.62M 3.64%	114.65K
NVIDIA CORPORATIONSOLE	COM	176.70K	SH	$32.97M 3.19%	176.70K
MICROSOFT CORPSOLE	COM	57.81K	SH	$29.94M 2.90%	57.81K
ISHARES GOLD TRSOLE	ISHARES NEW	381.02K	SH	$27.73M 2.68%	381.02K
ISHARES TRSOLE	CORE S&P500 ETF	35.66K	SH	$23.87M 2.31%	35.66K
NEWMONT CORPSOLE	COM	278.56K	SH	$23.49M 2.27%	278.56K
APPLE INCSOLE	COM	85.49K	SH	$21.77M 2.11%	85.49K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	503.09K	SH	$18.52M 1.79%	503.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	175.76K	SH	$17.49M 1.69%	175.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	224.18K	SH	$16.67M 1.61%	224.18K
RTX CORPORATIONSOLE	COM	92.07K	SH	$15.41M 1.49%	92.07K
SPDR GOLD TRSOLE	GOLD SHS	41.69K	SH	$14.82M 1.43%	41.69K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	418.91K	SH	$13.43M 1.30%	418.91K
ALPHABET INCSOLE	CAP STK CL C	52.39K	SH	$12.76M 1.23%	52.39K
MARVELL TECHNOLOGY INCSOLE	COM	147.13K	SH	$12.37M 1.20%	147.13K
AMPHENOL CORP NEWSOLE	CL A	99.52K	SH	$12.32M 1.19%	99.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	226.83K	SH	$11.51M 1.11%	226.83K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	221.99K	SH	$10.98M 1.06%	221.99K
AMAZON COM INCSOLE	COM	47.72K	SH	$10.48M 1.01%	47.72K
CSX CORPSOLE	COM	278.55K	SH	$9.89M 0.96%	278.55K
VANGUARD WORLD FDSOLE	ENERGY ETF	73.79K	SH	$9.29M 0.90%	73.79K
CHURCH & DWIGHT CO INCSOLE	COM	103.46K	SH	$9.07M 0.88%	103.46K
PALANTIR TECHNOLOGIES INCSOLE	CL A	49.03K	SH	$8.94M 0.87%	49.03K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	121.14K	SH	$8.90M 0.86%	121.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.12K	SH	$8.74M 0.85%	13.12K

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