BFI Infinity Ltd.
CIK: 0002043810Latest portfolio: $160.7M · Q4 2025
Holdings
51
Total Value
$160.7M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAXJISHARES TR | 296,961 | $27.7M | 17.21% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 60,147 | $20.2M | 12.55% | NEW | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 230,553 | $19.3M | 11.99% | NEW | |
| 4 | NDQINVESCO QQQ TR | 18,832 | $11.6M | 7.20% | NEW | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 69,908 | $10.7M | 6.66% | NEW | |
| 6 | SETMSPROTT FDS TR | 357,485 | $10.3M | 6.44% | NEW | |
| 7 | SILGLOBAL X FDS | 119,423 | $10.0M | 6.21% | NEW | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 82,658 | $9.9M | 6.14% | NEW | |
| 9 | GDXVANECK ETF TRUST | 83,874 | $7.2M | 4.48% | NEW | |
| 10 | EZUISHARES INC | 91,460 | $5.9M | 3.65% | NEW | |
| 11 | IDV*ISHARES TR | 99,542 | $3.9M | 2.44% | NEW | |
| 12 | MCKMCKESSON CORP | 3,725 | $3.1M | 1.90% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 2,985 | $1.9M | 1.16% | NEW | |
| 14 | EWLISHARES INC | 25,563 | $1.5M | 0.95% | NEW | |
| 15 | IVVISHARES TR | 2,213 | $1.5M | 0.94% | NEW | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 7,632 | $1.1M | 0.67% | NEW | |
| 17 | NEMNEWMONT CORP | 9,981 | $996K | 0.62% | NEW | |
| 18 | CDECOEUR MNG INC | 43,641 | $778K | 0.48% | NEW | |
| 19 | LVHILEGG MASON ETF INVT | 19,713 | $726K | 0.45% | NEW | |
| 20 | DIVOAMPLIFY ETF TR | 15,479 | $688K | 0.43% | NEW | |
| 21 | EEMAISHARES INC | 7,284 | $684K | 0.43% | NEW | |
| 22 | IEMGISHARES INC | 9,842 | $661K | 0.41% | NEW | |
| 23 | IEURISHARES TR | 9,305 | $660K | 0.41% | NEW | |
| 24 | ITA*ISHARES TR | 2,987 | $641K | 0.40% | NEW | |
| 25 | EEMISHARES TR | 39,800 | $611K | 0.38% | NEW | Put |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.765320165192761e+102T)
Unknown0.0% ($115689863392.7T)
Basic Materials0.0% ($996.8B)
Technology0.0% ($488.3B)
Consumer Cyclical0.0% ($458.4B)
Healthcare0.0% ($3.1B)
Consumer Defensive0.0% ($243K)
Industrials0.0% ($220K)
Filing History
Fund Information
BFI Infinity Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $160.7M across 51 holdings. The largest position is ISHARES TR (AAXJ), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 51 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.