BFSG, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.0B
Holdings
714
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNWPINNACLE WEST CAP CORP | 36,613 | $3.2M | 0.32% | |
| 102 | PRUPRUDENTIAL FINL INC | 28,539 | $3.2M | 0.31% | |
| 103 | NFLXNETFLIX INC | 34,026 | $3.2M | 0.31% | |
| 104 | RSPTINVESCO EXCHANGE TRADED FD T | 69,726 | $3.2M | 0.31% | |
| 105 | CVXCHEVRON CORP NEW | 20,096 | $3.1M | 0.30% | |
| 106 | VSGXVANGUARD WORLD FD | 41,538 | $3.0M | 0.29% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 108,280 | $3.0M | 0.29% | |
| 108 | A4SAMERIPRISE FINL INC | 5,988 | $2.9M | 0.29% | |
| 109 | HONHONEYWELL INTL INC | 15,001 | $2.9M | 0.28% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 50,234 | $2.9M | 0.28% | |
| 111 | CRMSALESFORCE INC | 10,557 | $2.8M | 0.27% | |
| 112 | XLISELECT SECTOR SPDR TR | 17,536 | $2.7M | 0.26% | |
| 113 | FASTFASTENAL CO | 65,657 | $2.6M | 0.26% | |
| 114 | KDPKEURIG DR PEPPER INC | 93,316 | $2.6M | 0.25% | |
| 115 | XLCSELECT SECTOR SPDR TR | 21,963 | $2.6M | 0.25% | |
| 116 | VTCVANGUARD SCOTTSDALE FDS | 32,326 | $2.5M | 0.24% | |
| 117 | NVONOVO-NORDISK A S | 49,290 | $2.5M | 0.24% | |
| 118 | LMTLOCKHEED MARTIN CORP | 5,113 | $2.5M | 0.24% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 26,903 | $2.5M | 0.24% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 11,132 | $2.4M | 0.24% | |
| 121 | CCOCAMECO CORP | 25,255 | $2.3M | 0.22% | |
| 122 | GLDDGREAT LAKES DREDGE & DOCK CO | 171,696 | $2.3M | 0.22% | |
| 123 | GOOGLALPHABET INC | 7,146 | $2.2M | 0.22% | |
| 124 | UBERUBER TECHNOLOGIES INC | 27,227 | $2.2M | 0.22% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 7,329 | $2.2M | 0.21% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 37,199 | $2.0M | 0.19% | |
| 127 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,420 | $2.0M | 0.19% | |
| 128 | ATOATMOS ENERGY CORP | 11,621 | $1.9M | 0.19% | |
| 129 | ACNACCENTURE PLC IRELAND | 7,224 | $1.9M | 0.19% | |
| 130 | ROPROPER TECHNOLOGIES INC | 4,355 | $1.9M | 0.19% | |
| 131 | TDTFFLEXSHARES TR | 80,061 | $1.9M | 0.19% | |
| 132 | XLYSELECT SECTOR SPDR TR | 15,640 | $1.9M | 0.18% | |
| 133 | AGCOAGCO CORP | 17,168 | $1.8M | 0.17% | |
| 134 | HBMHUDBAY MINERALS INC | 88,390 | $1.8M | 0.17% | |
| 135 | CYBRCYBERARK SOFTWARE LTD | 3,809 | $1.7M | 0.16% | |
| 136 | RYNRAYONIER INC | 78,219 | $1.7M | 0.16% | |
| 137 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 32,099 | $1.7M | 0.16% | |
| 138 | DUKDUKE ENERGY CORP NEW | 14,199 | $1.7M | 0.16% | |
| 139 | PEPPEPSICO INC | 11,529 | $1.7M | 0.16% | |
| 140 | IAGGISHARES TR | 32,717 | $1.6M | 0.16% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 51,813 | $1.6M | 0.15% | |
| 142 | CNRCANADIAN NATL RY CO | 15,542 | $1.5M | 0.15% | |
| 143 | SPSBSPDR SERIES TRUST | 49,809 | $1.5M | 0.15% | |
| 144 | BKBANK NEW YORK MELLON CORP | 12,945 | $1.5M | 0.15% | |
| 145 | AVSUAMERICAN CENTY ETF TR | 19,613 | $1.5M | 0.15% | |
| 146 | ROCKGIBRALTAR INDS INC | 29,284 | $1.4M | 0.14% | |
| 147 | NTRNUTRIEN LTD | 23,426 | $1.4M | 0.14% | |
| 148 | NDQINVESCO QQQ TR | 2,340 | $1.4M | 0.14% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 2,484 | $1.4M | 0.14% | Put |
| 150 | SCHXSCHWAB STRATEGIC TR | 49,029 | $1.3M | 0.13% | |
| 151 | CSCOCISCO SYS INC | 17,057 | $1.3M | 0.13% | |
| 152 | PFEPFIZER INC | 51,680 | $1.3M | 0.12% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 16,050 | $1.3M | 0.12% | |
| 154 | MDBMONGODB INC | 3,036 | $1.3M | 0.12% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 10,997 | $1.3M | 0.12% | |
| 156 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 38,621 | $1.2M | 0.12% | |
| 157 | EUSBISHARES TR | 27,058 | $1.2M | 0.12% | |
| 158 | XLFISELECT SECTOR SPDR TR | 15,235 | $1.2M | 0.11% | |
| 159 | EQIXEQUINIX INC | 1,520 | $1.2M | 0.11% | |
| 160 | QCOMQUALCOMM INC | 6,805 | $1.2M | 0.11% | |
| 161 | MCKMCKESSON CORP | 1,415 | $1.2M | 0.11% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 5,383 | $1.2M | 0.11% | |
| 163 | ITA*ISHARES TR | 5,328 | $1.1M | 0.11% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 23,732 | $1.1M | 0.11% | |
| 165 | ITWILLINOIS TOOL WKS INC | 4,301 | $1.1M | 0.10% | |
| 166 | EMAEMERA INC | 21,301 | $1.0M | 0.10% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 42,798 | $1.0M | 0.10% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 32,660 | $967K | 0.09% | |
| 169 | XLUSELECT SECTOR SPDR TR | 21,164 | $903K | 0.09% | |
| 170 | RSGREPUBLIC SVCS INC | 3,720 | $788K | 0.08% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 3,952 | $757K | 0.07% | |
| 172 | XLESELECT SECTOR SPDR TR | 16,594 | $741K | 0.07% | |
| 173 | KMIKINDER MORGAN INC DEL | 25,831 | $710K | 0.07% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 4,924 | $706K | 0.07% | |
| 175 | PPCPILGRIMS PRIDE CORP | 17,454 | $680K | 0.07% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 6,963 | $663K | 0.06% | |
| 177 | UNPUNION PAC CORP | 2,765 | $639K | 0.06% | |
| 178 | PPLPPL CORP | 18,028 | $631K | 0.06% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 7,410 | $631K | 0.06% | |
| 180 | WBDWARNER BROS DISCOVERY INC | 21,534 | $620K | 0.06% | |
| 181 | ALMUAELUMA INC | 35,602 | $611K | 0.06% | |
| 182 | AGGISHARES TR | 6,079 | $607K | 0.06% | |
| 183 | XLBSELECT SECTOR SPDR TR | 13,142 | $595K | 0.06% | |
| 184 | DFIVDIMENSIONAL ETF TRUST | 11,759 | $586K | 0.06% | |
| 185 | SPNTSIRIUSPOINT LTD | 25,324 | $554K | 0.05% | |
| 186 | VNQVANGUARD INDEX FDS | 6,169 | $545K | 0.05% | |
| 187 | SFMSPROUTS FMRS MKT INC | 6,779 | $540K | 0.05% | |
| 188 | IHDGWISDOMTREE TR | 10,885 | $529K | 0.05% | |
| 189 | ANETARISTA NETWORKS INC | 3,822 | $500K | 0.05% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,430 | $472K | 0.05% | |
| 191 | VTEBVANGUARD MUN BD FDS | 9,277 | $466K | 0.05% | |
| 192 | IWFISHARES TR | 949 | $449K | 0.04% | |
| 193 | OGEOGE ENERGY CORP | 10,280 | $438K | 0.04% | |
| 194 | METAMETA PLATFORMS INC | 658 | $434K | 0.04% | |
| 195 | TRVTRAVELERS COMPANIES INC | 1,495 | $433K | 0.04% | |
| 196 | EIXEDISON INTL | 7,189 | $431K | 0.04% | |
| 197 | DINOHF SINCLAIR CORP | 9,224 | $425K | 0.04% | |
| 198 | IJSISHARES TR | 3,725 | $423K | 0.04% | |
| 199 | DFASDIMENSIONAL ETF TRUST | 5,946 | $414K | 0.04% | |
| 200 | SRSPIRE INC | 4,888 | $404K | 0.04% |