BFSG, LLC — 13F Holdings & Portfolio
CIK 1706836 · latest 13F-HR filed 2026-10-30
BFSG, LLC manages $1.14B in 13F-reported U.S. long-equity assets across 919 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (4.20%), NVDA (3.45%), MSFT (2.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 197 new positions and exited 47; 204 existing positions rose in reported value and 296 fell.
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.
Loading holdings…
AUM
$1.14B
Long-equity book
Holdings
919
Distinct positions
Period
2026-09-30
Filed 2026-10-30
Q/Q Activity
+197 / −47 / ↑204 / ↓296
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VTI4.2% · -1%NVDA3.5% · +0%MSFT2.7% · -1%IAU2.6% · -3%NEM2.6% · -3%AAPL2.5% · +5%IVV2.4% · -2%AVUV1.9% · +0%SGOL1.7% · -2%MRVL1.7% · -2%BND1.6% · +2%GOOG1.5% · +4%RTX1.4% · -3%APH1.4% · +98%GLD1.4% · -2%VXUS1.3% · +6%DFEM1.3% · -1%PANW1.2% · -1%JPST1.1% · -4%AMZN1.1% · +1%BNDX1.0% · +2%CSX1.0% · -3%TSM1.0% · -0%VDE0.9% · -4%SPY0.9% · +1%TTE0.9% · -0%XOM0.9% · newLVHI0.8% · +2%CHD0.8% · -0%SCHP0.8% · +6%DFLV0.8% · +5%NSC0.7% · -2%JPM0.7% · -3%FCX0.7% · -2%FBCG0.7% · +1%IQLT0.7% · +1%COST0.7% · -0%MOG.A0.7% · -4%SOLV0.7% · -2%NI0.7% · -2%CL0.6% · -2%TJX0.6% · +5%GD0.6% · -1%TR0.6% · -2%MA0.6% · -0%SHV0.6% · -8%ASML0.6% · +1%VOO0.6% · -1%TXT0.5% · -2%AXP0.5% · +1%VXF0.5% · -2%ESLT0.5% · -3%SO0.5% · -2%PAA0.5% · -0%AMGN0.5% · -1%NEE0.5% · +0%ABBV0.5% · -1%JNJ0.5% · -2%WMT0.5% · +1%WY0.5% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 15, 2026.
Assets Under Management
$1.54B
Discretionary
$1.53B
Employees
31
Accounts
2,289
Address
2040 MAIN STREET
SUITE 720
IRVINE, CA 92614
SUITE 720
IRVINE, CA 92614
Phone
(949) 955-2552
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLBEE, MICHAEL, ANGELO Control | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since Jan 2016 | Less than 5% | Individual |
| CAMPBELL, JOHN, CHRISTOPHER Control | CO-PRESIDENT since Mar 2007 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Mar 2007 | 75% or more | Domestic Entity |
| LAU, GRACE Control | CO-PRESIDENT since Jan 2017 | Less than 5% | Individual |
| POWERS, PATRICK, DAVID Control | CO-PRESIDENT since Jan 2016 | Less than 5% | Individual |
| ROWEY, CHRISTOPHER, SCOTT Control | VICE PRESIDENT since Jan 2016 | Less than 5% | Individual |
| SCHACKMAN, MARTINA, MARIE Control | VICE PRESIDENT since Mar 2019 | Less than 5% | Individual |
| STEWART, DARREN, ROBERT Control | VICE PRESIDENT AND SECRETARY since Jan 2016 | Less than 5% | Individual |
| YAMSHON, STEVEN, LEE Control | CO-PRESIDENT since Jan 2020 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Mar 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 25, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 25, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 27, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 25, 2021 filing
- ChangedALLBEE, MICHAEL, ANGELO · title SENIOR PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
Mar 26, 2020 filing
- AddedYAMSHON, STEVEN, LEE · CO-PRESIDENT · Less than 5% · control person
- ChangedFOCUS OPERATING, LLC · title MEMBER → MEMBER (MANAGER)
Jul 1, 2019 filing
- No longer listedFEQUIERE, RACHEL, MARIE · VICE PRESIDENT & TREASURER · Less than 5% · control person · listed since Jan 2016
- AddedSCHACKMAN, MARTINA, MARIE · VICE PRESIDENT · Less than 5% · control person
Aug 24, 2018 filing
- No longer listedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Mar 27, 2018 filing
- ChangedLAU, GRACE · title PRESIDENT OF PACWEST → CO-PRESIDENT
Aug 1, 2017 filing
- No longer listedCP FALCON AIV, LP. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Jan 27, 2017 filing
- AddedCP FALCON AIV, LP. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedLAU, GRACE · PRESIDENT OF PACWEST · Less than 5% · control person
Older changes (3 more filings)
Jan 29, 2016 filing
- AddedALLBEE, MICHAEL, ANGELO · SENIOR PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedPOWERS, PATRICK, DAVID · CO-PRESIDENT · Less than 5% · control person
- AddedROWEY, CHRISTOPHER, SCOTT · VICE PRESIDENT · Less than 5% · control person
- AddedSTEWART, DARREN, ROBERT · VICE PRESIDENT AND SECRETARY · Less than 5% · control person
- ChangedCAMPBELL, JOHN, CHRISTOPHER · title PRESIDENT → CO-PRESIDENT
- ChangedFEQUIERE, RACHEL, MARIE · title CHIEF COMPLIANCE OFFICER → VICE PRESIDENT & TREASURER
Mar 28, 2014 filing
- No longer listedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VI-A, L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person · listed since Dec 2000
- No longer listedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jan 2006
Mar 26, 2012 filing (earliest on record)
- ListedCAMPBELL, JOHN, CHRISTOPHER · PRESIDENT · Less than 5% · control person
- ListedFEQUIERE, RACHEL, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER · 75% or more · control person
- ListedSUMMIT PARTNERS VI (GP), L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT VENTURES VI-A, L.P. · control person
- ListedSUMMIT PARTNERS VI (GP), LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SUMMIT PARTNERS VI (GP), L.P. · control person
- ListedSUMMIT VENTURES VI-A, L.P. · MEMBER (MANAGER) · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$8.0M +35.5%
- NVIDIA CORPORATION$5.0M +14.6%
- NEWMONT CORP$4.9M +19.4%
- APPLE INC$4.8M +20.5%
- SPROUTS FMRS MKT INC$2.7M +303.4%
Top Trims
- MARVELL TECHNOLOGY INC-$2.9M -13.1%
- AMRIZE LTD-$2.3M -30.9%
- NATURES SUNSHINE PRODS INC-$1.9M -43.1%
- NISOURCE INC-$1.8M -19.7%
- PENTAIR PLC-$1.8M -33.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$9.8M
- INVESCO EXCH TRADED FD TR II$3.2M
- APPLIED AEROSPACE & DEFENSE$1.9M
- BIOMARIN PHARMACEUTICAL INC$1.1M
- VANGUARD CALIF TAX FREE FDS$928.2K
Exited Positions
- US FOODS HLDG CORP$1.4M
- ISHARES TR$1.3M
- TEVA PHARMACEUTICAL INDS LTD$154.7K
- DIGITALBRIDGE GROUP INC$57.1K
- ISHARES S&P GSCI COMMODITY-$52.6K
BFSG, LLC Holdings (2026-09-30)
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 | $47.9M | 4.20% | 128,115 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.5M | 3.45% | 172,756 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $30.5M | 2.67% | 59,494 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $30.1M | 2.63% | 385,297 | SH |
| 5 | NEWMONT CORP | NEM | 651639106 | $29.9M | 2.62% | 259,170 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $28.1M | 2.46% | 84,419 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $27.1M | 2.37% | 35,363 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $21.5M | 1.88% | 182,331 | SH |
| 9 | ETFS GOLD TR | SGOL | 00326A104 | $19.5M | 1.70% | 492,054 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $19.1M | 1.67% | 72,429 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.7M | 1.64% | 267,097 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 1.48% | 49,662 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $15.8M | 1.38% | 85,194 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $15.6M | 1.37% | 185,596 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $15.5M | 1.35% | 40,588 | SH |
| 16 | VANGUARD STAR FDS | VXUS | 921909768 | $15.1M | 1.32% | 177,517 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $15.0M | 1.31% | 377,627 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.5M | 1.18% | 33,934 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.4M | 1.08% | 245,888 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $12.4M | 1.08% | 49,686 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $11.8M | 1.03% | 252,012 | SH |
| 22 | CSX CORP | CSX | 126408103 | $11.7M | 1.03% | 252,549 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.1M | 0.97% | 24,342 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $10.8M | 0.95% | 62,732 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 0.94% | 14,056 | SH |
| 26 | TOTALENERGIES SE | TTE | F92124100 | $10.0M | 0.87% | 116,512 | SH |
| 27 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $9.8M | 0.86% | 60,280 | SH |
| 28 | LEGG MASON ETF INVT | LVHI | 52468L505 | $9.2M | 0.81% | 220,751 | SH |
| 29 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $9.2M | 0.80% | 97,396 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.2M | 0.80% | 364,154 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.8M | 0.77% | 220,284 | SH |
| 32 | NORFOLK SOUTHN CORP | NSC | 655844108 | $8.5M | 0.74% | 27,520 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.4M | 0.73% | 25,388 | SH |
| 34 | FREEPORT MCMORAN INC | FCX | 35671D857 | $8.4M | 0.73% | 119,414 | SH |
| 35 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $8.3M | 0.73% | 131,796 | SH |
| 36 | ISHARES TR | IQLT | 46434V456 | $7.7M | 0.68% | 156,623 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.7M | 0.67% | 8,415 | SH |
| 38 | MOOG INC | MOG.A | 615394202 | $7.6M | 0.67% | 19,956 | SH |
| 39 | SOLVENTUM CORP | SOLV | 83444M101 | $7.5M | 0.66% | 85,434 | SH |
| 40 | NISOURCE INC | NI | 65473P105 | $7.5M | 0.66% | 192,542 | SH |
| 41 | COLGATE PALMOLIVE CO | CL | 194162103 | $7.0M | 0.62% | 82,489 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $6.8M | 0.60% | 51,600 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.7M | 0.59% | 20,255 | SH |
| 44 | TOOTSIE ROLL INDS INC | TR | 890516107 | $6.6M | 0.58% | 176,280 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.6M | 0.58% | 12,007 | SH |
| 46 | ISHARES TR | SHV | 464288679 | $6.6M | 0.57% | 59,430 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $6.5M | 0.57% | 3,588 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 0.56% | 9,063 | SH |
| 49 | TEXTRON INC | TXT | 883203101 | $6.2M | 0.54% | 81,736 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.1M | 0.54% | 20,145 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-30 | $1.14B | 919 | 0001706836-26-000005 |
| 2026-06-30 | 2026-07-20 | $1.13B | 769 | 0001706836-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.06B | 751 | 0001706836-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.03B | 719 | 0001706836-26-000001 |
Filer Information
Address
2040 MAIN STREETSUITE 720
IRVINE, CA 92614
Phone
(949) 955-2552
Filing Manager
BFSG, LLC
IRVINE, CA
Signatory
Michael Allbee
Chief Compliance Officer