BFSG, LLC — 13F Holdings & Portfolio
CIK 1706836 · latest 13F-HR filed 2026-04-29
BFSG, LLC manages $1.06B in 13F-reported U.S. long-equity assets across 751 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (3.84%), IAU (3.23%), NVDA (2.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 61 new positions, exited 28, added to 235, and trimmed 254.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.06B
Long-equity book
751
Distinct positions
2026-03-31
Filed 2026-04-29
+61 / −28 / ↑235 / ↓254
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$3.8M +9077.7%
- RAYONIER INC$3.7M +215.6%
- FREEPORT MCMORAN INC$3.4M +89.5%
- TOTALENERGIES SE$3.0M +38.7%
- ISHARES GOLD TR$3.0M +9.5%
Top Trims
- AIR PRODUCTS AND CHEMICALS I-$7.4M -98.9%
- SONY GROUP CORP-$7.3M -99.9%
- MICROSOFT CORP-$6.0M -21.6%
- ISHARES TR-$4.1M -14.6%
- GREAT LAKES DREDGE & DOCK CO-$2.2M -99.8%
New Positions
- PLAINS ALL AMERN PIPELINE L$5.7M
- AMERICAN INTL GROUP INC$5.2M
- PEMBINA PIPELINE CORP$3.7M
- NATURES SUNSHINE PRODS INC$2.4M
- NATIONAL FUEL GAS CO$1.3M
Exited Positions
- ISHARES TR$6.1M
- ISHARES INC$5.8M
- TEXAS ROADHOUSE INC$5.0M
- POTLATCHDELTIC CORPORATION$4.0M
- CYBERARK SOFTWARE LTD$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $40.5M | 3.84% | 126,285 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $34.1M | 3.23% | 386,861 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.4M | 2.87% | 174,081 | SH |
| 4 | NEWMONT CORP | NEM | 651639106 | $29.2M | 2.76% | 269,465 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $23.9M | 2.26% | 36,589 | SH |
| 6 | ETFS GOLD TR | SGOL | 00326A104 | $22.3M | 2.11% | 499,442 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.9M | 2.07% | 59,170 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $21.2M | 2.00% | 83,342 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.3M | 1.92% | 183,392 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $19.0M | 1.80% | 258,311 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $17.8M | 1.69% | 41,401 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $16.9M | 1.60% | 87,652 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $14.1M | 1.34% | 408,581 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $14.0M | 1.33% | 48,965 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $12.4M | 1.18% | 161,361 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.1M | 1.14% | 238,673 | SH |
| 17 | AMPHENOL CORP | APH | 032095101 | $11.9M | 1.12% | 93,919 | SH |
| 18 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $11.5M | 1.09% | 238,712 | SH |
| 19 | VANGUARD WORLD FD | VDE | 92204A306 | $11.2M | 1.06% | 64,713 | SH |
| 20 | CSX CORP | CSX | 126408103 | $10.9M | 1.03% | 265,480 | SH |
| 21 | TOTALENERGIES SE | TTE | F92124100 | $10.7M | 1.01% | 117,570 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $10.3M | 0.97% | 60,547 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $10.2M | 0.96% | 48,847 | SH |
| 24 | NISOURCE INC | NI | 65473P105 | $9.2M | 0.87% | 198,048 | SH |
| 25 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $9.2M | 0.87% | 98,580 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.0M | 0.85% | 13,874 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.5M | 0.81% | 320,496 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.5M | 0.80% | 8,483 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 0.79% | 24,708 | SH |
| 30 | LEGG MASON ETF INVT | LVHI | 52468L505 | $8.2M | 0.78% | 202,311 | SH |
| 31 | NORFOLK SOUTHN CORP | NSC | 655844108 | $8.1M | 0.76% | 28,073 | SH |
| 32 | AT&T INC | T | 00206R102 | $8.0M | 0.76% | 275,375 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $7.9M | 0.74% | 49,272 | SH |
| 34 | ELBIT SYS LTD | ESLT | M3760D101 | $7.8M | 0.74% | 9,187 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 0.73% | 26,343 | SH |
| 36 | TOOTSIE ROLL INDS INC | TR | 890516107 | $7.7M | 0.73% | 180,382 | SH |
| 37 | AMRIZE LTD | AMRZ | H2927K103 | $7.4M | 0.70% | 132,774 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.4M | 0.70% | 74,744 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.3M | 0.69% | 145,970 | SH |
| 40 | TEXTRON INC | TXT | 883203101 | $7.3M | 0.69% | 83,033 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $7.2M | 0.68% | 202,145 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $7.2M | 0.68% | 84,418 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $7.1M | 0.68% | 121,577 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $7.1M | 0.68% | 73,936 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.1M | 0.67% | 76,597 | SH |
| 46 | ISHARES TR | SHV | 464288679 | $7.1M | 0.67% | 64,082 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.0M | 0.66% | 20,459 | SH |
| 48 | ISHARES TR | IQLT | 46434V456 | $7.0M | 0.66% | 151,073 | SH |
| 49 | WEYERHAEUSER CO | WY | 962166104 | $6.7M | 0.63% | 273,518 | SH |
| 50 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $6.6M | 0.62% | 131,152 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.06B | 751 | 0001706836-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.03B | 719 | 0001706836-26-000001 |