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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 1,133 | $399K | 0.04% | |
| 202 | ATECALPHATEC HLDGS INC | 18,789 | $395K | 0.04% | |
| 203 | VOVANGUARD INDEX FDS | 1,308 | $379K | 0.04% | |
| 204 | CMCSACOMCAST CORP NEW | 12,293 | $367K | 0.04% | |
| 205 | STTSTATE STR CORP | 2,843 | $366K | 0.04% | |
| 206 | COLDAMERICOLD REALTY TRUST INC | 28,352 | $364K | 0.04% | |
| 207 | SCHESCHWAB STRATEGIC TR | 11,074 | $362K | 0.04% | |
| 208 | IJRISHARES TR | 2,979 | $358K | 0.03% | |
| 209 | RYROYAL BK CDA | 2,094 | $357K | 0.03% | |
| 210 | VEAVANGUARD TAX-MANAGED FDS | 5,620 | $351K | 0.03% | |
| 211 | IEIISHARES TR | 2,938 | $350K | 0.03% | |
| 212 | JEFJEFFERIES FINL GROUP INC | 5,550 | $343K | 0.03% | |
| 213 | OI*O-I GLASS INC | 22,370 | $330K | 0.03% | |
| 214 | WSBCWESBANCO INC | 9,692 | $322K | 0.03% | |
| 215 | SEBSEABOARD CORP DEL | 72 | $320K | 0.03% | |
| 216 | ELANELANCO ANIMAL HEALTH INC | 14,106 | $319K | 0.03% | |
| 217 | VLOVALERO ENERGY CORP | 1,964 | $319K | 0.03% | |
| 218 | ACIALBERTSONS COS INC | 18,165 | $311K | 0.03% | |
| 219 | LKQ1LKQ CORP | 10,221 | $308K | 0.03% | |
| 220 | QC10FLAGSTAR BANK NATIONAL ASSOC | 24,516 | $308K | 0.03% | |
| 221 | DISDISNEY WALT CO | 2,684 | $305K | 0.03% | |
| 222 | DARDARLING INGREDIENTS INC | 8,365 | $301K | 0.03% | |
| 223 | CABOCABLE ONE INC | 2,638 | $297K | 0.03% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 485 | $292K | 0.03% | |
| 225 | PSKYPARAMOUNT SKYDANCE CORP | 21,803 | $292K | 0.03% | |
| 226 | CRCCALIFORNIA RES CORP | 6,525 | $291K | 0.03% | |
| 227 | CGCARLYLE GROUP INC | 4,915 | $290K | 0.03% | |
| 228 | OKTAOKTA INC | 3,365 | $290K | 0.03% | |
| 229 | AQN.TOALGONQUIN PWR UTILS CORP | 47,310 | $290K | 0.03% | |
| 230 | BBUCBROOKFIELD BUSINESS CORP | 8,027 | $288K | 0.03% | |
| 231 | DONSPDR DOW JONES INDL AVERAGE | 594 | $285K | 0.03% | |
| 232 | SUBISHARES TR | 2,646 | $282K | 0.03% | |
| 233 | AFLAFLAC INC | 2,520 | $277K | 0.03% | |
| 234 | LEGHLEGACY HOUSING CORP | 14,015 | $273K | 0.03% | |
| 235 | ABEVAMBEV SA | 109,130 | $269K | 0.03% | |
| 236 | SONSONOCO PRODS CO | 6,056 | $264K | 0.03% | |
| 237 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,270 | $258K | 0.03% | |
| 238 | DBRGDIGITALBRIDGE GROUP INC | 16,621 | $254K | 0.02% | |
| 239 | PBFPBF ENERGY INC | 9,275 | $251K | 0.02% | |
| 240 | UMHUMH PPTYS INC | 15,605 | $248K | 0.02% | |
| 241 | FFC0OAKTREE SPECIALTY LENDING CO | 19,540 | $248K | 0.02% | |
| 242 | KOCOCA COLA CO | 3,552 | $248K | 0.02% | |
| 243 | BNBROOKFIELD CORP | 5,403 | $247K | 0.02% | |
| 244 | PWBINVESCO EXCHANGE TRADED FD T | 1,880 | $238K | 0.02% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 1,613 | $236K | 0.02% | |
| 246 | NSYNICE LTD | 2,084 | $235K | 0.02% | |
| 247 | PBPROSPERITY BANCSHARES INC | 3,388 | $234K | 0.02% | |
| 248 | OGNORGANON & CO | 32,388 | $232K | 0.02% | |
| 249 | IJHISHARES TR | 3,492 | $230K | 0.02% | |
| 250 | PKPARK HOTELS & RESORTS INC | 21,880 | $228K | 0.02% | |
| 251 | UGIUGI CORP NEW | 5,987 | $224K | 0.02% | |
| 252 | IVWISHARES TR | 1,814 | $223K | 0.02% | |
| 253 | GPNGLOBAL PMTS INC | 2,888 | $223K | 0.02% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 1,392 | $223K | 0.02% | |
| 255 | AVTRAVANTOR INC | 19,325 | $221K | 0.02% | |
| 256 | VYXNCR VOYIX CORPORATION | 21,215 | $216K | 0.02% | |
| 257 | BGCBGC GROUP INC | 24,200 | $216K | 0.02% | |
| 258 | CNCCENTENE CORP DEL | 5,240 | $215K | 0.02% | |
| 259 | AIOTPOWERFLEET INC | 40,583 | $215K | 0.02% | |
| 260 | DEODIAGEO PLC | 2,440 | $210K | 0.02% | |
| 261 | METMETLIFE INC | 2,620 | $206K | 0.02% | |
| 262 | FPHFIVE POINT HOLDINGS LLC | 36,795 | $205K | 0.02% | |
| 263 | CCKCROWN HLDGS INC | 1,977 | $203K | 0.02% | |
| 264 | TRYBARINGS BDC INC | 22,000 | $201K | 0.02% | |
| 265 | HSICHENRY SCHEIN INC | 2,662 | $201K | 0.02% | |
| 266 | PDMPIEDMONT REALTY TRUST INC | 24,010 | $200K | 0.02% | |
| 267 | CNNECANNAE HLDGS INC | 12,744 | $200K | 0.02% | |
| 268 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,465 | $198K | 0.02% | |
| 269 | VNOVORNADO RLTY TR | 5,898 | $196K | 0.02% | |
| 270 | SIRISIRIUSXM HOLDINGS INC | 9,847 | $196K | 0.02% | |
| 271 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,372 | $195K | 0.02% | |
| 272 | FT2FIRST HORIZON CORPORATION | 8,040 | $192K | 0.02% | |
| 273 | FRTFEDERAL RLTY INVT TR NEW | 1,873 | $188K | 0.02% | |
| 274 | IWMISHARES TR | 754 | $185K | 0.02% | |
| 275 | CMBTCMB.TECH NV | 19,000 | $183K | 0.02% | |
| 276 | BIPCBROOKFIELD INFRASTRUCTURE CO | 4,000 | $181K | 0.02% | |
| 277 | ALSALLSTATE CORP | 867 | $180K | 0.02% | |
| 278 | ARCOARCOS DORADOS HOLDINGS INC | 24,380 | $178K | 0.02% | |
| 279 | GLREGREENLIGHT CAPITAL RE LTD | 11,940 | $174K | 0.02% | |
| 280 | HGHAMILTON INSURANCE GROUP LTD | 6,248 | $174K | 0.02% | |
| 281 | ISTBISHARES TR | 3,567 | $173K | 0.02% | |
| 282 | VVISA INC | 483 | $169K | 0.02% | |
| 283 | FVDFIRST TR EXCHANGE-TRADED FD | 3,646 | $168K | 0.02% | |
| 284 | PKOHPARK-OHIO HLDGS CORP | 7,955 | $166K | 0.02% | |
| 285 | SOLSSOLSTICE ADVANCED MATLS INC | 3,405 | $165K | 0.02% | |
| 286 | FWRDFORWARD AIR CORP | 6,555 | $163K | 0.02% | |
| 287 | PAGPENSKE AUTOMOTIVE GRP INC | 1,021 | $161K | 0.02% | |
| 288 | IBITISHARES BITCOIN TRUST ETF | 3,235 | $160K | 0.02% | |
| 289 | GLDMWORLD GOLD TR | 1,877 | $160K | 0.02% | |
| 290 | VTVVANGUARD INDEX FDS | 841 | $160K | 0.02% | |
| 291 | AQLTISHARES TR | 1,762 | $157K | 0.02% | |
| 292 | ALLYALLY FINL INC | 3,445 | $156K | 0.02% | |
| 293 | AMBPARDAGH METAL PACKAGING S A | 38,225 | $156K | 0.02% | |
| 294 | WPCWP CAREY INC | 2,393 | $154K | 0.01% | |
| 295 | VYMIVANGUARD WHITEHALL FDS | 1,700 | $153K | 0.01% | |
| 296 | JBGSJBG SMITH PPTYS | 8,895 | $151K | 0.01% | |
| 297 | LAMRLAMAR ADVERTISING CO NEW | 1,187 | $150K | 0.01% | |
| 298 | RPAYREPAY HLDGS CORP | 41,149 | $150K | 0.01% | |
| 299 | GEGE AEROSPACE | 485 | $149K | 0.01% | |
| 300 | WTRGESSENTIAL UTILS INC | 3,869 | $148K | 0.01% |