BG Investment Services, LLC
CIK: 0001873989Latest portfolio: $112.2M · Q4 2025
Holdings
45
Total Value
$112.2M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 410,911 | $18.9M | 16.86% | NEW | |
| 2 | FBCGFIDELITY COVINGTON TRUST | 281,002 | $15.4M | 13.73% | NEW | |
| 3 | IVVISHARES TR | 20,284 | $13.9M | 12.38% | NEW | |
| 4 | AQLTISHARES TR | 80,887 | $7.2M | 6.45% | NEW | |
| 5 | FDVVFIDELITY COVINGTON TRUST | 99,292 | $5.6M | 5.01% | NEW | |
| 6 | FENIFIDELITY COVINGTON TRUST | 136,518 | $5.0M | 4.45% | NEW | |
| 7 | FDHYFIDELITY COVINGTON TRUST | 77,994 | $3.8M | 3.43% | NEW | |
| 8 | IWDISHARES TR | 14,952 | $3.1M | 2.80% | NEW | |
| 9 | IGSBISHARES TR | 54,026 | $2.9M | 2.54% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 14,384 | $2.7M | 2.39% | NEW | |
| 11 | SCHGSCHWAB STRATEGIC TR | 72,677 | $2.4M | 2.11% | NEW | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,949 | $2.3M | 2.09% | NEW | |
| 13 | AAPLAPPLE INC | 7,980 | $2.2M | 1.93% | NEW | |
| 14 | IFRAISHARES TR | 40,860 | $2.1M | 1.92% | NEW | |
| 15 | IWRISHARES TR | 21,557 | $2.1M | 1.85% | NEW | |
| 16 | FMDEFIDELITY COVINGTON TRUST | 53,149 | $1.9M | 1.72% | NEW | |
| 17 | SCHDSCHWAB STRATEGIC TR | 63,095 | $1.7M | 1.54% | NEW | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 19,140 | $1.7M | 1.53% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 2,660 | $1.7M | 1.49% | NEW | |
| 20 | TSLATESLA INC | 3,641 | $1.6M | 1.46% | NEW | |
| 21 | IWMISHARES TR | 5,888 | $1.4M | 1.29% | NEW | |
| 22 | AMZNAMAZON COM INC | 4,612 | $1.1M | 0.95% | NEW | |
| 23 | VYMVANGUARD WHITEHALL FDS | 6,506 | $933K | 0.83% | NEW | |
| 24 | GOOGLALPHABET INC | 2,677 | $837K | 0.75% | NEW | |
| 25 | IEMGISHARES INC | 12,264 | $824K | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8918154101389352e+100T)
Technology0.0% ($26822169.8T)
Communication Services0.0% ($837.6T)
Consumer Cyclical0.0% ($16.4B)
Healthcare0.0% ($451.3M)
Unknown0.0% ($7.2M)
Energy0.0% ($245K)
Filing History
Fund Information
BG Investment Services, LLC 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 $112.2M across 45 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 16.9% of the portfolio. Compared to the previous quarter, the fund opened 45 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.