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 |
|---|---|---|---|---|---|
| 301 | BSRRSIERRA BANCORP | 4,530 | $148K | 0.01% | |
| 302 | ETNEATON CORP PLC | 464 | $147K | 0.01% | |
| 303 | OBDCBLUE OWL CAPITAL CORPORATION | 11,825 | $146K | 0.01% | |
| 304 | BRSPBRIGHTSPIRE CAPITAL INC | 25,910 | $145K | 0.01% | |
| 305 | NENOBLE CORP PLC | 5,100 | $144K | 0.01% | |
| 306 | QDELQUIDELORTHO CORP | 4,835 | $138K | 0.01% | |
| 307 | TAPMOLSON COORS BEVERAGE CO | 2,945 | $137K | 0.01% | |
| 308 | ANAUTONATION INC | 661 | $136K | 0.01% | |
| 309 | PEBOPEOPLES BANCORP INC | 4,507 | $135K | 0.01% | |
| 310 | VGITVANGUARD SCOTTSDALE FDS | 2,260 | $135K | 0.01% | |
| 311 | SUISUN CMNTYS INC | 1,075 | $133K | 0.01% | |
| 312 | QUALISHARES TR | 663 | $131K | 0.01% | |
| 313 | PSFEPAYSAFE LIMITED | 16,148 | $130K | 0.01% | |
| 314 | CATCATERPILLAR INC | 223 | $127K | 0.01% | |
| 315 | CXMSPRINKLR INC | 16,287 | $126K | 0.01% | |
| 316 | INSWINTERNATIONAL SEAWAYS INC | 2,583 | $125K | 0.01% | |
| 317 | VNTVONTIER CORPORATION | 3,319 | $123K | 0.01% | |
| 318 | GSLCGOLDMAN SACHS ETF TR | 926 | $122K | 0.01% | |
| 319 | LUCKLUCKY STRIKE ENTERTAINMENT C | 14,340 | $121K | 0.01% | |
| 320 | GILDGILEAD SCIENCES INC | 955 | $117K | 0.01% | |
| 321 | AWNADVANCE AUTO PARTS INC | 2,980 | $117K | 0.01% | |
| 322 | LBTYALIBERTY GLOBAL LTD | 10,480 | $116K | 0.01% | |
| 323 | SCHASCHWAB STRATEGIC TR | 4,069 | $115K | 0.01% | |
| 324 | GEFGREIF INC | 1,690 | $114K | 0.01% | |
| 325 | INSEINSPIRED ENTMT INC | 11,945 | $111K | 0.01% | |
| 326 | BACBANK AMERICA CORP | 2,007 | $110K | 0.01% | |
| 327 | ON1OLD NATL BANCORP IND | 4,975 | $110K | 0.01% | |
| 328 | SHELSHELL PLC | 1,480 | $108K | 0.01% | |
| 329 | NOBLPROSHARES TR | 1,047 | $108K | 0.01% | |
| 330 | VBRVANGUARD INDEX FDS | 504 | $106K | 0.01% | |
| 331 | STNGSCORPIO TANKERS INC | 2,074 | $105K | 0.01% | |
| 332 | EP3ORASURE TECHNOLOGIES INC | 43,610 | $105K | 0.01% | |
| 333 | BHCBAUSCH HEALTH COS INC | 15,095 | $104K | 0.01% | |
| 334 | CBCHUBB LIMITED | 335 | $104K | 0.01% | |
| 335 | NVSNNOVARTIS AG | 750 | $103K | 0.01% | |
| 336 | AVGOBROADCOM INC | 300 | $103K | 0.01% | |
| 337 | CNMCORE & MAIN INC | 1,968 | $102K | 0.01% | |
| 338 | VSTSVESTIS CORPORATION | 15,324 | $102K | 0.01% | |
| 339 | ITTITT INC | 581 | $100K | 0.01% | |
| 340 | LOWLOWES COS INC | 419 | $100K | 0.01% | |
| 341 | TDSTELEPHONE & DATA SYS INC | 2,425 | $99K | 0.01% | |
| 342 | DWDMORGAN STANLEY | 560 | $99K | 0.01% | |
| 343 | IEFISHARES TR | 1,032 | $99K | 0.01% | |
| 344 | KMBKIMBERLY-CLARK CORP | 969 | $97K | 0.01% | |
| 345 | LDOSLEIDOS HOLDINGS INC | 540 | $97K | 0.01% | |
| 346 | PRDOPERDOCEO ED CORP | 3,274 | $96K | 0.01% | |
| 347 | SSBSOUTHSTATE BK CORP | 1,030 | $96K | 0.01% | |
| 348 | RUSHARUSH ENTERPRISES INC | 1,733 | $93K | 0.01% | |
| 349 | MOALTRIA GROUP INC | 1,626 | $93K | 0.01% | |
| 350 | CLSCELESTICA INC | 314 | $92K | 0.01% | |
| 351 | AQLTISHARES TR | 3,846 | $88K | 0.01% | |
| 352 | DFACDIMENSIONAL ETF TRUST | 2,164 | $85K | 0.01% | |
| 353 | CWBCCOMMUNITY WEST BANCSHARES NE | 3,762 | $84K | 0.01% | |
| 354 | GEVGE VERNOVA INC | 127 | $83K | 0.01% | |
| 355 | COLBCOLUMBIA BKG SYS INC | 2,938 | $82K | 0.01% | |
| 356 | BLKBLACKROCK INC | 77 | $82K | 0.01% | |
| 357 | RUNRUSH ENTERPRISES INC | 1,434 | $80K | 0.01% | |
| 358 | CCCHEMOURS CO | 6,845 | $80K | 0.01% | |
| 359 | KELYAKELLY SVCS INC | 8,920 | $78K | 0.01% | |
| 360 | DHID R HORTON INC | 543 | $78K | 0.01% | |
| 361 | MFCMANULIFE FINL CORP | 2,140 | $77K | 0.01% | |
| 362 | THCTENET HEALTHCARE CORP | 385 | $76K | 0.01% | |
| 363 | ARMARM HOLDINGS PLC | 700 | $76K | 0.01% | |
| 364 | SHMSPDR SERIES TRUST | 1,563 | $75K | 0.01% | |
| 365 | ASCARDMORE SHIPPING CORP | 7,135 | $75K | 0.01% | |
| 366 | EEMISHARES TR | 1,360 | $74K | 0.01% | |
| 367 | MDTMEDTRONIC PLC | 772 | $74K | 0.01% | |
| 368 | ESGDISHARES TR | 783 | $74K | 0.01% | |
| 369 | TMOTHERMO FISHER SCIENTIFIC INC | 128 | $74K | 0.01% | |
| 370 | CEGCONSTELLATION ENERGY CORP | 208 | $73K | 0.01% | |
| 371 | WFCWELLS FARGO CO NEW | 776 | $72K | 0.01% | |
| 372 | FDXFEDEX CORP | 251 | $72K | 0.01% | |
| 373 | BOCBOSTON OMAHA CORP | 5,795 | $71K | 0.01% | |
| 374 | BUWABIO RAD LABS INC | 237 | $71K | 0.01% | |
| 375 | EFAISHARES TR | 743 | $71K | 0.01% | |
| 376 | EDCONSOLIDATED EDISON INC | 706 | $70K | 0.01% | |
| 377 | ONLORION PROPERTIES INC | 30,903 | $69K | 0.01% | |
| 378 | BXBLACKSTONE INC | 446 | $68K | 0.01% | |
| 379 | ASLEAERSALE CORPORATION | 9,630 | $68K | 0.01% | |
| 380 | EVRGEVERGY INC | 938 | $67K | 0.01% | |
| 381 | DGROISHARES TR | 974 | $67K | 0.01% | |
| 382 | CAHCARDINAL HEALTH INC | 323 | $66K | 0.01% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC | 141 | $66K | 0.01% | |
| 384 | GBTCGRAYSCALE BITCOIN TRUST ETF | 910 | $62K | 0.01% | |
| 385 | DVDOUBLEVERIFY HLDGS INC | 5,421 | $62K | 0.01% | |
| 386 | CCLCARNIVAL CORP | 2,057 | $62K | 0.01% | |
| 387 | FSPFRANKLIN STR PPTYS CORP | 66,480 | $62K | 0.01% | |
| 388 | RCREADY CAPITAL CORP | 27,761 | $60K | 0.01% | |
| 389 | AGXARGAN INC | 191 | $59K | 0.01% | |
| 390 | KRKROGER CO | 922 | $57K | 0.01% | |
| 391 | 8CWCROWN CASTLE INC | 642 | $57K | 0.01% | |
| 392 | RIORIO TINTO PLC | 702 | $56K | 0.01% | |
| 393 | HOODROBINHOOD MKTS INC | 500 | $56K | 0.01% | |
| 394 | FELCFIDELITY COVINGTON TRUST | 1,471 | $56K | 0.01% | |
| 395 | SCHBSCHWAB STRATEGIC TR | 2,103 | $55K | 0.01% | |
| 396 | VONVVANGUARD SCOTTSDALE FDS | 598 | $55K | 0.01% | |
| 397 | SWSMURFIT WESTROCK PLC | 1,415 | $54K | 0.01% | |
| 398 | PG4PRINCIPAL FINANCIAL GROUP IN | 622 | $54K | 0.01% | |
| 399 | CIBRFIRST TR EXCHANGE TRADED FD | 750 | $53K | 0.01% | |
| 400 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,007 | $52K | 0.01% |