BFI Infinity Ltd. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$160.7B
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAXJISHARES TR | 296,961 | $27.7B | 17.21% | |
| 2 | VTIVANGUARD INDEX FDS | 60,147 | $20.2B | 12.55% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 230,553 | $19.3B | 11.99% | |
| 4 | NDQINVESCO QQQ TR | 18,832 | $11.6B | 7.20% | |
| 5 | GRIDFIRST TR EXCHANGE TRADED FD | 69,908 | $10.7B | 6.66% | |
| 6 | SETMSPROTT FDS TR | 357,485 | $10.3B | 6.44% | |
| 7 | SILGLOBAL X FDS | 119,423 | $10.0B | 6.21% | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 82,658 | $9.9B | 6.14% | |
| 9 | GDXVANECK ETF TRUST | 83,874 | $7.2B | 4.48% | |
| 10 | EZUISHARES INC | 91,460 | $5.9B | 3.65% | |
| 11 | IDV*ISHARES TR | 99,542 | $3.9B | 2.44% | |
| 12 | MCKMCKESSON CORP | 3,725 | $3.1B | 1.90% | |
| 13 | VOOVANGUARD INDEX FDS | 2,985 | $1.9B | 1.16% | |
| 14 | EWLISHARES INC | 25,563 | $1.5B | 0.95% | |
| 15 | IVVISHARES TR | 2,213 | $1.5B | 0.94% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 7,632 | $1.1B | 0.67% | |
| 17 | NEMNEWMONT CORP | 9,981 | $996.0M | 0.62% | |
| 18 | CDECOEUR MNG INC | 43,641 | $778.0M | 0.48% | |
| 19 | LVHILEGG MASON ETF INVT | 19,713 | $726.0M | 0.45% | |
| 20 | DIVOAMPLIFY ETF TR | 15,479 | $688.0M | 0.43% | |
| 21 | EEMAISHARES INC | 7,284 | $684.0M | 0.43% | |
| 22 | IEMGISHARES INC | 9,842 | $661.0M | 0.41% | |
| 23 | IEURISHARES TR | 9,305 | $660.0M | 0.41% | |
| 24 | ITA*ISHARES TR | 2,987 | $641.0M | 0.40% | |
| 25 | EEMISHARES TR | 39,800 | $611.0M | 0.38% | Put |
| 26 | HACKAMPLIFY ETF TR | 7,468 | $600.0M | 0.37% | |
| 27 | EWGISHARES INC | 13,169 | $559.0M | 0.35% | |
| 28 | COPXGLOBAL X FDS | 7,423 | $532.0M | 0.33% | |
| 29 | PICKISHARES INC | 10,342 | $530.0M | 0.33% | |
| 30 | EWUISHARES TR | 11,836 | $520.0M | 0.32% | |
| 31 | NVDANVIDIA CORPORATION | 2,620 | $488.0M | 0.30% | |
| 32 | RGLDROYAL GOLD INC | 2,093 | $465.0M | 0.29% | |
| 33 | MCDMCDONALDS CORP | 1,500 | $458.0M | 0.29% | |
| 34 | URTHISHARES INC | 2,056 | $381.0M | 0.24% | |
| 35 | AMZNAMAZON COM INC | 1,576 | $363.0M | 0.23% | |
| 36 | AAPLAPPLE INC | 1,230 | $334.0M | 0.21% | |
| 37 | ENORISHARES TR | 11,120 | $320.0M | 0.20% | |
| 38 | EWJISHARES INC | 3,923 | $316.0M | 0.20% | |
| 39 | BMTABRITISH AMERN TOB PLC | 4,945 | $279.0M | 0.17% | |
| 40 | FSZFIRST TR EXCH TRD ALPHDX FD | 3,300 | $265.0M | 0.16% | |
| 41 | SONYSONY GROUP CORP | 10,000 | $256.0M | 0.16% | |
| 42 | EWPISHARES INC | 4,537 | $244.0M | 0.15% | |
| 43 | MOALTRIA GROUP INC | 4,219 | $243.0M | 0.15% | |
| 44 | XRAYDENTSPLY SIRONA INC | 21,111 | $241.0M | 0.15% | |
| 45 | EWOISHARES INC | 6,567 | $232.0M | 0.14% | |
| 46 | FDXFEDEX CORP | 765 | $220.0M | 0.14% | |
| 47 | PPAINVESCO EXCHANGE TRADED FD T | 1,397 | $218.0M | 0.14% | |
| 48 | BKNGBOOKING HOLDINGS INC | 40 | $214.0M | 0.13% | |
| 49 | EWIISHARES INC | 3,904 | $212.0M | 0.13% | |
| 50 | SPYSPDR S&P 500 ETF TR | 140,245 | $84.0M | 0.05% | Put |
| 51 | GQ9SPDR GOLD TR | 146,200 | $72.0M | 0.04% | Put |