BFSG, LLC

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
704
Total value ($000)
$1,033,540
Net value change ($000)
+139,603 (15.6%)
New positions
57
Sold out positions
28
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 18,091 313.2%
NEM 7,088 43.2%
EWJ 5,704 NEW
NVDA 4,921 17.5%
FXI 4,816 NEW
IAU 4,469 19.2%
AAPL 4,244 24.2%
MRVL 4,078 49.2%
IWM 3,554 2193.8%
GOOGL 3,282 34.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,348 -42.1%
ACN -3,482 -61.6%
COST -1,676 -16.7%
NVO -1,227 -15.1%
TMUS -1,217 -97.7%
ISRG -1,200 -61.4%
CHD -1,157 -11.3%
WAY -1,115 -100.0%
NOW -1,044 -99.3%
MELI -1,040 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,570 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type