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Latest BFSG, LLC Stock Portfolio

BFSG, LLC Performance:
2025 Q4: -0.41%YTD: 12.39%2024: 9.48%
Performance for 2025 Q4 is -0.41%, and YTD is 12.39%, and 2024 is 9.48%.

About BFSG, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BFSG, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of BFSG, LLC are VB, NVDA, IAU. The fund has invested 3.9% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TOTALENERGIES SE, CATALYST PHARMACEUTICALS INC (CPRX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ENTERPRISE PRODS PARTNERS L (EPD) and DISNEY WALT CO (DIS). BFSG, LLC opened new stock positions in TOTALENERGIES SE, TEXTRON INC (TXT) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), CAPITAL GROUP NEW GEOGRAPHY and CARDINAL HEALTH INC (CAH).

BFSG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BFSG, LLC made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se7,714,560
textron inc7,255,160
pentair plc7,240,860
eversource energy3,669,620
mongodb inc1,274,330
diageo plc210,499
solstice advanced matls inc165,415
blue owl capital corporation146,985
New stocks bought by BFSG, LLC

Additions

Ticker% Inc.
air prods & chems inc10,764
capital group new geography3,606
cardinal health inc1,304
netflix inc890
sprinklr inc820
kroger co655
bp plc390
fidelity merrimack str tr306
Additions to existing portfolio by BFSG, LLC

Reductions

Ticker% Reduced
enterprise prods partners l-99.28
disney walt co-96.27
ishares tr-95.09
ge vernova inc-94.08
ishares tr-92.47
ge aerospace-88.1
eaton corp plc-86.93
legacy housing corp-84.84
BFSG, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BFSG, LLC

Sector Distribution

BFSG, LLC has about 46.9% of it's holdings in Others sector.

Sector%
Others46.9
Technology12.5
Industrials8.6
Basic Materials5
Consumer Defensive4.7
Healthcare4.2
Financial Services3.9
Consumer Cyclical3.9
Utilities3.5
Communication Services3.4
Real Estate1.9
Energy1.3

Market Cap. Distribution

BFSG, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.3
LARGE-CAP29
MEGA-CAP19.3
MID-CAP3.6

Stocks belong to which Index?

About 48.2% of the stocks held by BFSG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.7
S&P 50046.2
RUSSELL 20002
Top 5 Winners (%)%
alumis inc
144.3 %
EXAS
exact sciences corp
85.6 %
CSTL
castle biosciences inc
70.8 %
EWTX
edgewise therapeutics inc
53.0 %
TEVA
teva pharmaceutical inds ltd
52.9 %
Top 5 Winners ($)$
NEM
newmont corp
4.3 M
GOOG
alphabet inc
3.6 M
IAU
ishares gold tr
3.2 M
SGOL
etfs gold tr
2.1 M
SLV
ishares silver tr
1.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.0 %
lenz therapeutics inc
-65.7 %
volatility shs tr
-57.7 %
BYND
beyond meat inc
-56.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-20.7 M
XLB
select sector spdr tr
-3.4 M
MSFT
microsoft corp
-2.0 M
XLB
select sector spdr tr
-1.4 M
T
at&t inc
-0.9 M

BFSG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BFSG, LLC

BFSG, LLC has 713 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for BFSG, LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions