BG Investment Services, LLC
CIK: 0001873989SEC EDGAR →
Portfolio Value
$112.2M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 410,911 | $18.9M | 16.86% |
| 2 | FIDELITY COVINGTON TRUST | 281,002 | $15.4M | 13.73% |
| 3 | ISHARES TR | 20,284 | $13.9M | 12.38% |
| 4 | ISHARES TR | 80,887 | $7.2M | 6.45% |
| 5 | FIDELITY COVINGTON TRUST | 99,292 | $5.6M | 5.01% |
| 6 | FIDELITY COVINGTON TRUST | 136,518 | $5.0M | 4.45% |
| 7 | FIDELITY COVINGTON TRUST | 77,994 | $3.8M | 3.43% |
| 8 | ISHARES TR | 14,952 | $3.1M | 2.80% |
| 9 | ISHARES TR | 54,026 | $2.9M | 2.54% |
| 10 | NVIDIA CORPORATION | 14,384 | $2.7M | 2.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$18.9M · 411K shares
$15.4M · 281K shares
$13.9M · 20K shares
$7.2M · 81K shares
$5.6M · 99K shares
$5.0M · 137K shares
$3.8M · 78K shares
$3.1M · 15K shares
$2.9M · 54K shares
$2.7M · 14K shares
$2.4M · 73K shares
$2.3M · 41K shares
$2.2M · 8K shares
$2.1M · 41K shares
$2.1M · 22K shares
$1.9M · 53K shares
$1.7M · 63K shares
$1.7M · 19K shares
$1.7M · 3K shares
$1.6M · 4K shares
$1.4M · 6K shares
$1.1M · 5K shares
$933K · 7K shares
$837K · 3K shares
$824K · 12K shares
$768K · 17K shares
$752K · 2K shares
$708K · 1K shares
$633K · 12K shares
$605K · 2K shares
$525K · 17K shares
$496K · 10K shares
$496K · 6K shares
$470K · 5K shares
$451K · 1K shares
$408K · 8K shares
$387K · 586 shares
$302K · 3K shares
$299K · 1K shares
$287K · 268 shares
$245K · 2K shares
$227K · 706 shares
$220K · 657 shares
$215K · 4K shares
$200K · 938 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $93.1M | 82.9% |
| Unknown | 1 | $7.2M | 6.4% |
| Technology | 5 | $6.1M | 5.4% |
| Consumer Cyclical | 2 | $2.7M | 2.4% |
| Communication Services | 4 | $2.1M | 1.9% |
| Healthcare | 2 | $738K | 0.7% |
| Energy | 1 | $245K | 0.2% |