13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 704 holding rows worth $1,033,539,685.
- Accession
- 0001706836-25-000007
- Filer
- CIK 1706836
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 705 entries on the cover page, a total value of $1,033,539,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,539,685 with VALUE read as dollars as filed, 13F file number 028-18081. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $15,713 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,000 | $15,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,897 | $15,518 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 77 | $15,427 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 190 | $14,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 192 | $14,972 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $14,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 293 | $14,868 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,120 | $14,695 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $14,514 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $14,210 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,919 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,770 | $13,665 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $13,507 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $13,351 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 166 | $13,005 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 115 | $12,991 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214 | $12,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $12,932 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 2,346 | $12,903 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $12,605 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $12,482 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240 | $12,466 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 237 | $12,410 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92 | $12,004 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140 | $11,695 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69 | $11,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 366 | $11,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $11,214 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 750 | $11,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 176 | $11,037 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $10,804 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $10,795 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $10,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246 | $10,569 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78 | $10,334 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 247 | $10,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75 | $10,202 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 139 | $10,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70 | $9,969 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $9,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $9,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257 | $9,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 80 | $9,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $9,557 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 600 | $9,540 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 438 | $9,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $9,389 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 185 | $9,367 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $9,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $9,062 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122 | $8,225 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 179 | $8,073 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $8,043 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $8,024 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39 | $7,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80 | $7,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 432 | $7,911 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138 | $7,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 638 | $7,861 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $7,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102 | $7,793 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $7,770 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $7,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $7,611 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $7,513 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,485 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,480 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 116 | $7,448 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250 | $7,405 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $7,363 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,308 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 550 | $7,178 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 80 | $6,944 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 600 | $6,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 623 | $6,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $6,703 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 88 | $6,666 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 151 | $6,611 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136 | $6,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $6,179 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 146 | $6,003 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12 | $5,756 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $5,414 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 539 | $5,337 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,234 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 142 | $4,865 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65 | $4,709 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77 | $4,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,125 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122 | $4,095 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $4,064 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,045 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31 | $3,997 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28 | $3,859 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240 | $3,768 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260 | $3,757 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36 | $3,654 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,614 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $3,611 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,605 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $3,594 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,513 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $3,495 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 207 | $3,484 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $3,460 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $3,411 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 150 | $3,408 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,650 | $3,366 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 222 | $3,297 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $3,261 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36 | $3,206 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,300 | $3,198 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,162 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $3,070 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,066 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,047 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $2,841 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $2,827 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118 | $2,714 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,656 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28 | $2,569 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $2,567 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $2,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,503 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 310 | $2,463 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $2,444 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 65 | $2,310 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,309 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $2,081 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43 | $1,957 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,913 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 207 | $1,748 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $1,719 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100 | $1,622 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 130 | $1,612 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $1,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 46 | $1,439 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,410 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31 | $1,368 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,346 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,338 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $1,245 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,150 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5 | $1,115 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,062 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $987 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $985 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39 | $970 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $959 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82 | $952 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5 | $936 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 71 | $933 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $894 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $891 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $845 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30 | $776 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 133 | $773 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 192 | $767 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75 | $667 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3 | $620 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W841 | NOVO NORDISK ASB | 20 | $602 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $563 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $545 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 300 | $525 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11 | $510 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $434 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 334 | $421 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $420 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 210 | $397 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3 | $390 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 35 | $383 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $379 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $303 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $294 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4 | $292 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $263 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $191 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $161 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $110 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $96 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $62 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $54 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $31 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $26 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $13 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-25-000007 | this filing | 2025-10-29 | acceptance time not in the bulk data set |