Bfsg, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Bfsg, LLC reported 671 stock positions worth $855.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 49 new positions, sold out of 16, added to 106 and reduced 262. The biggest buy was Skechers USA Class A (SKX, shares +1520%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001706836
- Portfolio Value
- $855.3M (Q4 2024)
- SEC Filing
- 0001706836-25-000002 ↗ filed Jan 31, 2025
Holdings Value
Holdings 671 stocks · $855.3M
| VTI VG Morningstar TS MKT ETF-US | 3.51% | 103,623 | $30.0M | Add +3.6% |
| MSFT Microsoft Corp. | 3.28% | 66,608 | $28.1M | Add +0.3% |
| NVDA Nvidia Corp. | 2.89% | 184,022 | $24.7M | Add +0.5% |
| AAPL Apple Inc. | 2.73% | 93,197 | $23.3M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 36,841 | $21.6M | Reduce -36.3% |
| IAU iShares Gold Trust | 2.15% | 370,603 | $18.3M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 1.73% | 153,258 | $14.8M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.64% | 194,813 | $14.0M | Add +5.2% |
| MRVL Marvell Technology Inc. | 1.39% | 107,588 | $11.9M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 444,334 | $11.6M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 1.31% | 106,950 | $11.2M | Reduce -6.7% |
| RTX RTX Corp. | 1.31% | 96,718 | $11.2M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.23% | 87,029 | $10.6M | Reduce -5.6% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 408,158 | $10.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.19% | 42,184 | $10.2M | Add +39.9% |
| AMZN Amazon.com Inc. | 1.16% | 45,284 | $9.9M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.15% | 51,792 | $9.9M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.14% | 10,685 | $9.8M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 189,818 | $9.3M | Add +3.6% |
| CSX CSX Corp. | 1.07% | 284,542 | $9.2M | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 180,955 | $9.1M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 102,992 | $8.9M | Add +18.9% |
| XLK SS Technology Select Sector | 0.96% | 35,354 | $8.2M | Reduce -8.6% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 317,499 | $8.2M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 100,932 | $7.6M | Reduce -0.3% |
| NI Nisource Inc. | 0.88% | 204,672 | $7.5M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.87% | 82,087 | $7.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.86% | 68,303 | $7.3M | Reduce -3.0% |
| KBR KBR Inc. | 0.85% | 125,693 | $7.3M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.83% | 30,360 | $7.1M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.81% | 38,082 | $6.9M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 56,768 | $6.9M | Reduce -2.6% |
| SKX Skechers USA Inc. Class A | 0.80% | 101,487 | $6.8M | Add +1519.7% |
| APH Amphenol Corp. Class A | 0.79% | 97,329 | $6.8M | Reduce -0.6% |
| NEM Newmont Corp. | 0.78% | 178,566 | $6.6M | Add +47.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 27,222 | $6.5M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.76% | 18,517 | $6.5M | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.76% | 119,498 | $6.5M | Reduce -0.6% |
| T AT&T Inc. | 0.74% | 277,838 | $6.3M | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 0.72% | 289,471 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.70% | 10,215 | $6.0M | Reduce -8.8% |
| SO The Southern Co. | 0.70% | 72,621 | $6.0M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.69% | 82,225 | $5.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.69% | 11,140 | $5.9M | Add +0.6% |
| HD Home Depot Inc. | 0.68% | 14,969 | $5.8M | Reduce -1.2% |
| AXP American Express Co. | 0.66% | 19,029 | $5.6M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.66% | 21,329 | $5.6M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.66% | 24,693 | $5.6M | Reduce -5.6% |
| WMT Walmart Inc. | 0.65% | 61,689 | $5.6M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.65% | 177,021 | $5.6M | Reduce -0.8% |
| TR Tootsie Roll Inds | 0.65% | 171,449 | $5.5M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 117,178 | $5.4M | Add +17.7% |
| LIN Linde PLC | 0.62% | 12,720 | $5.3M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 47,676 | $5.3M | Add +133.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,824 | $5.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 26,412 | $5.2M | Reduce -12.7% |
| WY Weyerhaeuser Co. | 0.61% | 185,250 | $5.2M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.61% | 88,314 | $5.2M | Add +19.4% |
| ESLT Elbit Systems Ltd. | 0.59% | 19,477 | $5.0M | Reduce -8.1% |
| PFE Pfizer Inc. | 0.57% | 182,195 | $4.8M | Reduce -33.3% |
| IHDG Wisdomtree International Hed | 0.56% | 110,792 | $4.8M | Add +2.0% |
| MWA Mueller Water Products Inc. Class A | 0.54% | 206,843 | $4.7M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.54% | 116,072 | $4.6M | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 16,064 | $4.6M | Reduce -0.1% |
| KDP Keurig Dr Pepper Inc. | 0.52% | 137,641 | $4.4M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.51% | 26,155 | $4.4M | Reduce -1.5% |
| MOG.A Moog Inc. Class A | 0.51% | 22,074 | $4.3M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 55,486 | $4.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.50% | 24,066 | $4.3M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 185,873 | $4.2M | Add +3.3% |
| TSLA Tesla Inc. | 0.49% | 10,381 | $4.2M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.49% | 35,090 | $4.2M | Add +1.8% |
| SYK Stryker Corp. | 0.49% | 11,541 | $4.2M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.47% | 38,051 | $4.0M | Reduce -0.6% |
| RMD Resmed Inc. | 0.47% | 17,562 | $4.0M | Add +2.3% |
| MCD McDonald's Corp. | 0.46% | 13,692 | $4.0M | Add +0.7% |
| PCH Potlatchdeltic Corp. | 0.46% | 100,156 | $3.9M | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.46% | 15,183 | $3.9M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.44% | 27,642 | $3.8M | Reduce -8.7% |
| ROCK Gibraltar Industries Inc. | 0.44% | 64,447 | $3.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.43% | 25,490 | $3.7M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 7,176 | $3.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.42% | 13,647 | $3.6M | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 58,319 | $3.5M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 125,159 | $3.4M | Add +12.6% |
| FAST Fastenal Co. | 0.40% | 47,108 | $3.4M | Reduce -2.7% |
| WM Waste Management Inc. | 0.40% | 16,776 | $3.4M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 0.39% | 17,737 | $3.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.38% | 32,891 | $3.3M | Add +3.5% |
| XLF SS Financial Select Sector | 0.38% | 66,720 | $3.2M | Reduce -7.3% |
| IQLT iShares MSCI International Q | 0.38% | 86,796 | $3.2M | Add +1.7% |
| CVX Chevron Corp. | 0.37% | 21,768 | $3.2M | Reduce -4.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.37% | 150,130 | $3.1M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.37% | 83,366 | $3.1M | Add +752.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 22,861 | $3.1M | Add +10.7% |
| PNW Pinnacle West Capital | 0.36% | 36,198 | $3.1M | Reduce -0.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 28,394 | $2.9M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 26,533 | $2.9M | Add +8.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 29,381 | $2.9M | Add +11.3% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 95,112 | $2.9M | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $469 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17 | $469 | No change |
Total filed on the 13F, all lines: $855.3M.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.3% | 2.52% | −1.33 |
| PFE Pfizer Inc. | Reduce -33.3% | 0.57% | −0.35 |
| DINO HF Sinclair Corp. | Reduce -80.4% | 0.03% | −0.18 |
| CSX CSX Corp. | Reduce -6.9% | 1.07% | −0.15 |
| WY Weyerhaeuser Co. | Reduce -3.1% | 0.61% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.6% | 0.76% | −0.14 |
| ADBE Adobe Inc. | Reduce -19.0% | 0.31% | −0.13 |
| KHC The Kraft Heinz Co. | Reduce -74.6% | 0.04% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.69% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.87% | −0.13 |
| ROCK Gibraltar Industries Inc. | Reduce -7.5% | 0.44% | −0.12 |
| IBP Installed Building Products | Sold out | 0.00% | −0.12 |
| KBR KBR Inc. | Reduce -1.8% | 0.85% | −0.12 |
| GLOB Globant SA | Sold out | 0.00% | −0.11 |
| BROS Dutch Bros Inc. Class A | Reduce -97.8% | 0.00% | −0.11 |
| DFEM Dimensional Emrg MRKT Core | Reduce -0.8% | 1.36% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.4% | 0.52% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -97.1% | 0.00% | −0.10 |
| GD General Dynamics Corp. | Reduce -1.3% | 0.66% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.54% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.86% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -8.7% | 0.44% | −0.10 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Reduce -1.2% | 0.62% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.3% | 0.20% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -67.5% | 0.04% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -6.7% | 1.31% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -5.6% | 0.66% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -5.6% | 1.23% | −0.08 |
| O Realty Income Corp. | Reduce -4.6% | 0.32% | −0.08 |
| SO The Southern Co. | Reduce -1.6% | 0.70% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -3.3% | 0.83% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.42% | −0.07 |
| PCH Potlatchdeltic Corp. | Reduce -1.4% | 0.46% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.4% | 0.28% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -22.6% | 0.15% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.6% | 0.29% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.43% | −0.06 |
| RTX RTX Corp. | Reduce -0.3% | 1.31% | −0.06 |
| XLK SS Technology Select Sector | Reduce -8.6% | 0.96% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.4% | 0.09% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.9% | 0.19% | −0.05 |
| MP MP Materials Corp. | Reduce -80.7% | 0.01% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 0.70% | −0.05 |
| RYN Rayonier Inc. | Reduce -0.4% | 0.20% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.8% | 0.30% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -22.4% | 0.08% | −0.04 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -15.8% | 0.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.21% | −0.04 |
| URI United Rentals Inc. | Reduce -0.4% | 0.27% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SKX Skechers USA Inc. Class A | Add +1519.7% | 0.80% | +0.75 |
| SONY Sony Group Corp. - SP ADR | New | 0.72% | +0.72 |
| TR Tootsie Roll Inds | New | 0.65% | +0.65 |
| DIS The Walt Disney Co. | Add +133.0% | 0.62% | +0.39 |
| GLD SPDR Gold Shares | Add +39.9% | 1.19% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +752.8% | 0.37% | +0.32 |
| NVDA Nvidia Corp. | Add +0.5% | 2.89% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 3.51% | +0.22 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.16% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 1.15% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | Add +17.7% | 0.63% | +0.14 |
| FISV Fiserv Inc. | Add +1401.2% | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +4.8% | 1.73% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +185.7% | 0.14% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.81% | +0.08 |
| PPC Pilgrim's Pride Corp. | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +9.4% | 0.41% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +19.4% | 0.61% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.69% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +1.4% | 0.28% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +12.6% | 0.40% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.7% | 0.36% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.2% | 0.34% | +0.03 |
| NEM Newmont Corp. | Add +47.7% | 0.78% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.3% | 0.34% | +0.02 |
| BGC BGC Group Inc. Class A | New | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 0.39% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.2% | 1.64% | +0.02 |
| AVSU Avantis Resp US Equity ETF | Add +41.0% | 0.06% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.6% | 1.09% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.62% | +0.02 |
| CNNE Cannae Holdings Inc. | New | 0.02% | +0.02 |
| SNREY Sunrise Communicat Class A | New | 0.01% | +0.01 |
| AQN Algonquin Power & Utilities | Add +122.3% | 0.03% | +0.01 |
| AIOT Powerfleet Inc. | Add +39.6% | 0.02% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +4.2% | 0.96% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +150.9% | 0.01% | +0.01 |
| PSFE Paysafe Ltd. | New | 0.01% | +0.01 |
| HG Hamilton Insurance Grou Class B | New | 0.01% | +0.01 |
| FLG Flagstar Bank NA | Add +75.4% | 0.03% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 1.07% | +0.01 |
| ASLE Aersale Corp. | New | 0.01% | +0.01 |
| OCSL Oaktree Specialty Lending Co. | Add +52.1% | 0.02% | +0.01 |
| SIRI Sirius XM Holdings Inc. | Add +55.9% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +14.0% | 0.07% | +0.01 |
| ELAN Elanco Animal Health Inc. | Add +41.4% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +0.0% | 2.15% | +0.01 |
| DUK Duke Energy Corp. | Add +9.8% | 0.15% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 763 | $1.1B | VTI, NVDA, IAU, IVV, NEM |
| Q1 2026 | 744 | $1.1B | VTI, IAU, NVDA, NEM, IVV |
| Q4 2025 | 713 | $1.0B | VTI, NVDA, IAU, IVV, MSFT |
| Q3 2025 | 698 | $1.0B | VTI, NVDA, MSFT, IAU, IVV |
| Q2 2025 | 669 | $893.9M | VTI, MSFT, NVDA, IAU, AAPL |
| Q1 2025 | 673 | $821.8M | VTI, MSFT, IAU, AAPL, NVDA |
| Q4 2024 | 671 | $855.3M | VTI, MSFT, NVDA, AAPL, SPY |
| Q3 2024 | 638 | $860.5M | SPY, MSFT, VTI, AAPL, NVDA |
| Q2 2024 | 616 | $789.2M | SPY, MSFT, VTI, NVDA, AAPL |
| Q1 2024 | 659 | $755.9M | SPY, MSFT, VTI, AAPL, NVDA |