13F-HR filed by BFI Infinity Ltd.
BFI Infinity Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 57 holding rows worth $120,335,064.
- Accession
- 0001085146-25-003939
- Filer
- CIK 2043810
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $120,335,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,335,064 with VALUE read as dollars as filed, 13F file number 028-24553. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 56,601 | $17,202,742 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 138,176 | $15,533,746 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 197,608 | $15,314,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 256,688 | $13,363,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 152,858 | $12,629,128 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 115,728 | $9,995,427 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 99,719 | $6,246,398 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 61,235 | $3,640,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,955 | $3,572,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,734 | $1,552,994 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,332 | $1,426,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,213 | $1,374,496 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,117 | $1,102,613 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,632 | $980,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $822,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,100 | $756,630 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,447 | $648,683 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,547 | $632,011 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,284 | $601,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,842 | $590,769 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,987 | $563,199 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,169 | $557,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,382 | $546,595 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,111 | $520,769 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,163 | $496,564 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,808 | $483,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,620 | $413,934 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,710 | $413,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,280 | $405,475 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,342 | $388,859 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,099 | $388,185 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,560 | $385,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,176 | $384,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,692 | $371,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,672 | $360,801 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,150 | $357,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,258 | $356,368 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,738 | $355,208 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,056 | $348,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,175 | $343,300 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,111 | $335,243 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,120 | $309,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,166 | $294,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 514 | $283,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,367 | $280,467 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $260,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,605 | $252,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,300 | $251,823 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,320 | $242,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,366 | $239,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,167 | $236,353 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,945 | $234,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 828 | $228,213 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,843 | $225,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,441 | $203,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 45 | $27,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,800 | $2,304 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003939 | this filing | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002043810-26-000005 | superseded | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002043810-26-000006 | base | 2026-07-24 | acceptance time not in the bulk data set |