Funds › BFSG, LLC
BFSG, LLC
13F for Q3 2026, filed Oct 30, 2026. 915 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$1.1B
+$14.5M (1.3%) vs Q2 2026
Positions
915
765 in Q2 2026
Top 10 share
25.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 128,115 | $47.9M | 4.2% | -0.9% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 172,756 | $39.5M | 3.5% | +0.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 59,494 | $30.5M | 2.7% | -1.4% | 13F ↗ |
| 4 | IAU iShares Gold Trust · Ishares New | 385,297 | $30.1M | 2.6% | -3.2% | 13F ↗ |
| 5 | NEM Newmont Corporation | 259,170 | $29.9M | 2.6% | -3.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 84,419 | $28.1M | 2.5% | +4.7% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 35,363 | $27.1M | 2.4% | -2.0% | 13F ↗ |
| 8 | American Centy ETF Tr Us Sml Cp Valu | 182,331 | $21.5M | 1.9% | +0.2% | 13F ↗ |
| 9 | SGOL abrdn Physical Gold Shares ETF · Etf | 492,054 | $19.5M | 1.7% | -1.9% | 13F ↗ |
| 10 | MRVL Marvell Technology, Inc. | 72,429 | $19.1M | 1.7% | -2.0% | 13F ↗ |
| 11 | Vanguard Bd Index Fds Total Bnd Mrkt | 267,097 | $18.7M | 1.6% | +1.6% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 49,662 | $16.9M | 1.5% | +3.7% | 13F ↗ |
| 13 | RTX RTX Corporation | 85,194 | $15.8M | 1.4% | -2.9% | 13F ↗ |
| 14 | APH Amphenol Corporation | 185,596 | $15.6M | 1.4% | -0.8% | 13F ↗ |
| 15 | GLD SPDR Gold Shares · Gold Shs | 40,588 | $15.5M | 1.4% | -1.9% | 13F ↗ |
| 16 | Vanguard Star Fds | 177,517 | $15.1M | 1.3% | +6.3% | 13F ↗ |
| 17 | Dimensional ETF Trust Emerging Mkts Co | 377,627 | $15.0M | 1.3% | -0.8% | 13F ↗ |
| 18 | PANW Palo Alto Networks, Inc. | 33,934 | $13.5M | 1.2% | -0.8% | 13F ↗ |
| 19 | J P Morgan Exchange Traded F Ultra Shrt Etf | 245,888 | $12.4M | 1.1% | -4.0% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 49,686 | $12.4M | 1.1% | +0.7% | 13F ↗ |
| 21 | Vanguard Charlotte Fds Total Int Bd Etf | 252,012 | $11.8M | 1.0% | +1.9% | 13F ↗ |
| 22 | CSX CSX Corporation | 252,549 | $11.7M | 1.0% | -3.1% | 13F ↗ |
| 23 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,342 | $11.1M | 1.0% | -0.4% | 13F ↗ |
| 24 | Vanguard World Fd Energy Etf | 62,732 | $10.8M | 0.9% | -3.6% | 13F ↗ |
| 25 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,056 | $10.7M | 0.9% | +1.3% | 13F ↗ |
| 26 | TTE TotalEnergies SE · Act | 116,512 | $10.0M | 0.9% | -0.5% | 13F ↗ |
| 27 | XOM ExxonMobil Holdings Corporation | 60,280 | $9.8M | 0.9% | New | 13F ↗ |
| 28 | Legg Mason ETF Invt Franklin Intl Lw | 220,751 | $9.2M | 0.8% | +1.8% | 13F ↗ |
| 29 | CHD Church & Dwight Company, Inc. | 97,396 | $9.2M | 0.8% | -0.3% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Tips Etf | 364,154 | $9.2M | 0.8% | +6.1% | 13F ↗ |
| 31 | Dimensional ETF Trust Us Larg Valu Etf | 220,284 | $8.8M | 0.8% | +4.8% | 13F ↗ |
| 32 | NSC Norfolk Southern Corporation | 27,520 | $8.5M | 0.7% | -1.5% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 25,388 | $8.4M | 0.7% | -3.2% | 13F ↗ |
| 34 | FCX Freeport-McMoRan, Inc. | 119,414 | $8.4M | 0.7% | -1.5% | 13F ↗ |
| 35 | Fidelity Covington Trust Blue Chip Grwth | 131,796 | $8.3M | 0.7% | +0.7% | 13F ↗ |
| 36 | iShares Tr Msci Intl Qualty | 156,623 | $7.7M | 0.7% | +0.7% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 8,415 | $7.7M | 0.7% | -0.3% | 13F ↗ |
| 38 | MOG-A Moog Inc. Class A | 19,956 | $7.6M | 0.7% | -4.4% | 13F ↗ |
| 39 | SOLV Solventum Corporation | 85,434 | $7.5M | 0.7% | -2.1% | 13F ↗ |
| 40 | NI NiSource Inc | 192,542 | $7.5M | 0.7% | -2.1% | 13F ↗ |
| 41 | CL Colgate-Palmolive Company | 82,489 | $7.0M | 0.6% | -2.1% | 13F ↗ |
| 42 | TJX TJX Companies, Inc. | 51,600 | $6.8M | 0.6% | +5.1% | 13F ↗ |
| 43 | GD General Dynamics Corporation | 20,255 | $6.7M | 0.6% | -0.8% | 13F ↗ |
| 44 | TR Tootsie Roll Industries, Inc. | 176,280 | $6.6M | 0.6% | -2.1% | 13F ↗ |
| 45 | MA Mastercard Incorporated | 12,007 | $6.6M | 0.6% | -0.5% | 13F ↗ |
| 46 | iShares Tr Trust Ishare 0-1 | 59,430 | $6.6M | 0.6% | -8.5% | 13F ↗ |
| 47 | ASML ASML Holding N.V. · Equities | 3,588 | $6.5M | 0.6% | +0.7% | 13F ↗ |
| 48 | Vanguard Index Fds S&P 500 Etf Shs | 9,063 | $6.4M | 0.6% | -1.4% | 13F ↗ |
| 49 | TXT Textron Inc. | 81,736 | $6.2M | 0.5% | -2.1% | 13F ↗ |
| 50 | AXP American Express Company | 20,145 | $6.1M | 0.5% | +0.6% | 13F ↗ |
Showing the top 50 of 915 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
197 new, 220 added to, 220 trimmed, 47 exited, 278 unchanged. By estimated dollars.
New positions (197)
| XOM ExxonMobil Holdings Corporation | 60,280 | New | $9.8M |
| Invesco Exch Traded Fd Tr II China Technlgy | 72,031 | New | $3.2M |
| AADX Applied Aerospace & Defense, Inc. | 156,409 | New | $1.9M |
| BMRN BioMarin Pharmaceutical Inc. | 17,538 | New | $1.1M |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd | 9,845 | New | $928.2K |
| FISV Fiserv, Inc. | 5,658 | New | $255.6K |
| APTV Aptiv PLC | 5,302 | New | $228.1K |
| HUN Huntsman Corporation | 25,615 | New | $215.2K |
| Flexshares Tr Nrtrn Tr Intl Ql | 5,022 | New | $172.8K |
| Flexshares Tr | 1,863 | New | $168.1K |
Added to (220)
| SFM Sprouts Farmers Market, Inc. | 53,940 | +414% | $2.9M |
| AAPL Apple Inc. | 84,419 | +4.7% | $1.3M |
| Pimco ETF Tr Multisector Bd | 119,045 | +69.5% | $1.2M |
| JAZZ Jazz Pharmaceuticals plc | 10,624 | +78.9% | $1.1M |
| Dimensional ETF Trust Internatnal Val | 36,509 | +77.4% | $889.8K |
| Vanguard Star Fds | 177,517 | +6.3% | $888.9K |
| iShares Tr Shrt Nat Mun Etf | 10,425 | +161% | $672.3K |
| GOOG Alphabet Inc. Class C | 49,662 | +3.7% | $596.3K |
| MTZ MasTec, Inc. | 5,393 | +93.1% | $555.4K |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 39,447 | +36.7% | $544.5K |
Trimmed (220)
| BDX Becton, Dickinson and Company | 16,567 | -46.8% | -$2.6M |
| NEM Newmont Corporation | 259,170 | -3.3% | -$1.0M |
| IAU iShares Gold Trust · Ishares New | 385,297 | -3.2% | -$989.7K |
| AMD Advanced Micro Devices, Inc. | 3,244 | -23.7% | -$615.5K |
| iShares Tr Trust Ishare 0-1 | 59,430 | -8.5% | -$610.6K |
| iShares Tr Core S&P500 Etf | 35,363 | -2.0% | -$543.0K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 245,888 | -4.0% | -$509.7K |
| RTX RTX Corporation | 85,194 | -2.9% | -$470.8K |
| MSFT Microsoft Corporation | 59,494 | -1.4% | -$444.7K |
| Vanguard Index Fds Mrngstr Ttl Stk | 128,115 | -0.9% | -$418.8K |
Exited (47)
| USFD US Foods Holding Corp. | 13,459 | Exited | -$1.4M |
| iShares Tr Us Aer Def Etf | 5,463 | Exited | -$1.3M |
| Teva Pharmaceutical Industries Ltd ADR | 4,567 | Exited | -$154.7K |
| Digitalbridge Group Inc | 3,616 | Exited | -$57.1K |
| GSG iShares S&P Gsci Commodity · Etf | 1,840 | Exited | -$52.6K |
| FICO Fair Isaac Corporation | 23 | Exited | -$27.5K |
| J P Morgan Exchange Traded F Betabuildrs Us | 191 | Exited | -$25.7K |
| Brc Inc | 15,585 | Exited | -$17.3K |
| NIO NIO Inc. · ADR | 3,000 | Exited | -$15.2K |
| Oneok Inc | 144 | Exited | -$12.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 918 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 768 | $1.1B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 750 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 718 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 704 | $1.0B | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 671 | $893.9M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 674 | $821.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer