Bfsg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.06B
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
+2.5% QoQ · +28.5% YoY
Positions
750
reported holdings
Largest positions
Top 100 of 750 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $40.5M | 126K |
| Ishares Gold Tr | IAU | Shares | $34.1M | 387K |
| Nvidia Corporation | NVDA | Shares | $30.4M | 174K |
| Newmont Corp | NEM | Shares | $29.2M | 269K |
| Ishares Tr | IVV | Shares | $23.9M | 37K |
| Etfs Gold Tr | SGOL | Shares | $22.3M | 499K |
| Microsoft Corp | MSFT | Shares | $21.9M | 59K |
| Apple Inc | AAPL | Shares | $21.2M | 83K |
| American Centy Etf Tr | AVUV | Shares | $20.3M | 183K |
| Vanguard Bd Index Fds | BND | Shares | $19.0M | 258K |
| Spdr Gold Tr | GLD | Shares | $17.8M | 41K |
| Rtx Corporation | RTX | Shares | $16.9M | 88K |
| Dimensional Etf Trust | DFEM | Shares | $14.1M | 409K |
| Alphabet Inc | GOOG | Shares | $14.0M | 49K |
| Vanguard Star Fds | VXUS | Shares | $12.4M | 161K |
| J P Morgan Exchange Traded F | JPST | Shares | $12.1M | 239K |
| Amphenol Corp | APH | Shares | $11.9M | 94K |
| Vanguard Charlotte Fds | BNDX | Shares | $11.5M | 239K |
| Vanguard World Fd | VDE | Shares | $11.2M | 65K |
| Csx Corp | CSX | Shares | $10.9M | 265K |
| Totalenergies Se | Shares | $10.7M | 118K | |
| Exxon Mobil Corp | XOM | Shares | $10.3M | 61K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 49K |
| Nisource Inc | NI | Shares | $9.2M | 198K |
| Church & Dwight Co Inc | CHD | Shares | $9.2M | 99K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.0M | 14K |
| Schwab Strategic Tr | SCHP | Shares | $8.5M | 320K |
| Costco Wholesale Corporation | COST | Shares | $8.5M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.4M | 25K |
| Legg Mason Etf Invt | LVHI | Shares | $8.2M | 202K |
| Norfolk Southn Corp | NSC | Shares | $8.1M | 28K |
| At&T Inc | T | Shares | $8.0M | 275K |
| Tjx Cos Inc New | TJX | Shares | $7.9M | 49K |
| Elbit Sys Ltd | Shares | $7.8M | 9K | |
| Jpmorgan Chase & Co | JPM | Shares | $7.7M | 26K |
| Tootsie Roll Inds Inc | TR | Shares | $7.7M | 180K |
| Amrize Ltd | Shares | $7.4M | 133K | |
| Marvell Technology Inc | MRVL | Shares | $7.4M | 75K |
| Verizon Communications Inc | VZ | Shares | $7.3M | 146K |
| Textron Inc | TXT | Shares | $7.3M | 83K |
| Dimensional Etf Trust | DFLV | Shares | $7.2M | 202K |
| Colgate Palmolive Co | CL | Shares | $7.2M | 84K |
| Freeport Mcmoran Inc | FCX | Shares | $7.1M | 122K |
| Southern Co | SO | Shares | $7.1M | 74K |
| Nextera Energy Inc | NEE | Shares | $7.1M | 77K |
| Ishares Tr | SHV | Shares | $7.1M | 64K |
| General Dynamics Corp | GD | Shares | $7.0M | 20K |
| Ishares Tr | IQLT | Shares | $7.0M | 151K |
| Weyerhaeuser Co | WY | Shares | $6.7M | 274K |
| Fidelity Covington Trust | FBCG | Shares | $6.6M | 131K |
| Pan Amern Silver Corp | PAAS | Shares | $6.3M | 116K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Moog Inc | MOG/A | Shares | $6.2M | 21K |
| Mueller Wtr Prods Inc | MWA | Shares | $6.2M | 224K |
| Ishares Silver Tr | SLV | Shares | $6.1M | 89K |
| American Express Co | AXP | Shares | $6.1M | 20K |
| Mastercard Incorporated | MA | Shares | $6.0M | 12K |
| Pentair Plc | Shares | $5.8M | 66K | |
| Plains All Amern Pipeline L | PAA | Shares | $5.7M | 254K |
| Palo Alto Networks Inc | PANW | Shares | $5.6M | 35K |
| Vanguard Index Fds | VOO | Shares | $5.5M | 9K |
| Vanguard Index Fds | VXF | Shares | $5.3M | 26K |
| Rayonier Inc | RYN | Shares | $5.3M | 259K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 22K |
| American Intl Group Inc | AIG | Shares | $5.2M | 69K |
| Palantir Technologies Inc | PLTR | Shares | $5.0M | 34K |
| Netflix Inc. | NFLX | Shares | $4.9M | 51K |
| Amgen Inc | AMGN | Shares | $4.9M | 14K |
| Abbvie Inc | ABBV | Shares | $4.9M | 22K |
| Home Depot Inc | HD | Shares | $4.8M | 15K |
| Kbr Inc | KBR | Shares | $4.8M | 129K |
| Asml Hldg Nv | Shares | $4.7M | 4K | |
| Bp Plc | BP | Shares | $4.6M | 97K |
| Linde Plc | Shares | $4.6M | 9K | |
| Schwab Strategic Tr | SCHZ | Shares | $4.4M | 190K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Merck & Co Inc | MRK | Shares | $4.4M | 36K |
| Becton Dickinson & Co | BDX | Shares | $4.3M | 27K |
| Mcdonalds Corp | MCD | Shares | $4.2M | 13K |
| Ishares Tr | IJT | Shares | $4.1M | 29K |
| Resmed Inc | RMD | Shares | $4.1M | 18K |
| Stryker Corporation | SYK | Shares | $4.0M | 12K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.9M | 38K |
| Vanguard Scottsdale Fds | VTC | Shares | $3.9M | 51K |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Enterprise Prods Partners L | EPD | Shares | $3.8M | 102K |
| Eversource Energy | ES | Shares | $3.8M | 55K |
| Waste Mgmt Inc Del | WM | Shares | $3.7M | 16K |
| Pinnacle West Cap Corp | PNW | Shares | $3.7M | 37K |
| Ishares Tr | SHY | Shares | $3.7M | 44K |
| Pembina Pipeline Corp | PBA | Shares | $3.7M | 82K |
| Archer Daniels Midland Co | ADM | Shares | $3.7M | 50K |
| Gallagher Arthur J & Co | AJG | Shares | $3.6M | 17K |
| Vulcan Matls Co | VMC | Shares | $3.6M | 13K |
| Crh Plc | Shares | $3.5M | 33K | |
| Select Sector Spdr Tr | XLK | Shares | $3.5M | 26K |
| Procter & Gamble Co | PG | Shares | $3.5M | 24K |
| Select Sector Spdr Tr | XLV | Shares | $3.4M | 23K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $3.4M | 76K |
| Honeywell Intl Inc | HONGBP | Shares | $3.4M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.