§ 13F · FUND PROFILE
BFSG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $893.9T (13F)Positions · 672Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 121K | $40.6T | 3.9% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 173K | $32.2T | 3.1% | — |
| 3 | IAU | ISHARES GOLD TR | 384K | $31.2T | 3.0% | +1% |
| 4 | IVV | ISHARES TR | 41K | $28.0T | 2.7% | +15% |
| 5 | MSFT | MICROSOFT CORP | 58K | $27.9T | 2.7% | ±0% |
| 6 | NEM | NEWMONT CORP | 273K | $27.3T | 2.6% | −2% |
| 7 | AAPL | APPLE INC | 82K | $22.3T | 2.2% | −4% |
| 8 | SGOL | ETFS GOLD TR | 497K | $20.4T | 2.0% | −1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 180K | $18.3T | 1.8% | +2% |
| 10 | BND | VANGUARD BD INDEX FDS | 232K | $17.2T | 1.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BFSG, SIGNAL
AC read
BFSG, LLC is a Other fund managing $893936.8 trillion in assets. The fund runs a broad portfolio of 672 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed