BFSG, LLC

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
718
Total value ($000)
$1,030,151
Net value change ($000)
-3,389 (-0.3%)
New positions
50
Sold out positions
35
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 7,715 NEW
APD 7,439 9788.2%
TXT 7,255 NEW
PNR 7,241 NEW
IVV 4,113 17.2%
NEM 3,808 16.2%
ES 3,670 NEW
IAU 3,426 12.4%
GOOGL 3,144 24.6%
VTI 2,993 8.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -7,931 -96.3%
TTE -7,107 -100.0%
MRVL -6,089 -49.2%
EPD -5,604 -99.3%
PLTR -4,961 -55.5%
NVO -4,371 -63.5%
PFE -3,551 -73.4%
IWM -3,530 -95.0%
CPRX -3,174 -100.0%
ROCK -2,682 -64.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,340 (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