SEC 13F Intelligence

Managers / Q2 2025 · view latest →

BFSG, LLC

CIK 0001706836 · 2040 MAIN STREET, SUITE 720, IRVINE, CA, 92614 · 949-955-2552

Reported Value
$894M
Q2 2025
Positions
672
Filings on Record
31
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Bfsg, Llc reported $894M in U.S.-listed holdings across 672 positions for Q2 2025.

Its largest position, VTI, represents 3.9% of the portfolio.

Compared with Q1 2025, the fund opened 36 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $220MQ4 ’18Q1 ’19: $267MQ2 ’19: $256MQ3 ’19: $451MQ4 ’19: $530MQ4 ’19Q1 ’20: $390MQ2 ’20: $464MQ3 ’20: $537MQ4 ’20: $603MQ4 ’20Q1 ’21: $617MQ2 ’21: $557MQ3 ’21: $655MQ4 ’21: $719MQ4 ’21Q1 ’22: $632MQ2 ’22: $554MQ3 ’22: $470MQ4 ’22: $499MQ4 ’22Q1 ’23: $541,786Q2 ’23: $588,357Q3 ’23: $616,173Q4 ’23: $687MQ4 ’23Q1 ’24: $757MQ2 ’24: $789MQ3 ’24: $861MQ4 ’24: $855MQ4 ’24Q1 ’25: $822MQ2 ’25: $894MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.5%ETP: 36.2%ADR: 3.6%Other: 3.3%REIT: 1.7%Other: 0.6%
  • Common Stock · 54.5% · $487M
  • ETP · 36.2% · $324M
  • ADR · 3.6% · $32M
  • Other · 3.3% · $30M
  • REIT · 1.7% · $16M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B751Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B719Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B705Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$894M672Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$822M675Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$855M673Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$861M640Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$789M619Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$757M783Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$687M605Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$616,173247Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$588,357208Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$541,786193May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$499M185Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$470M175Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$554M189Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$632M189May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$719M215Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$655M209Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$557M133Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$617M205Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$603M200Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$537M184Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$464M165Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$390M146Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$530M193Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$451M184Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$256M125Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M131Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$220M92Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.