BG Investment Services, Inc.

Q3 2025 13F-HR Holdings

Location
Hagatna, GU
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$101,383
Net value change ($000)
+21,382 (26.7%)
New positions
7
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 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)
FBCG 5,550 75.5%
FBND 4,732 42.5%
SCHG 1,362 464.8%
FENI 1,357 60.5%
JEPI 1,296 49.1%
FDHY 1,129 65.9%
FDVV 1,114 35.9%
NVDA 1,033 71.0%
VYMI 949 204.1%
SCHD 785 86.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,162 -72.0%
LMND -1,139 -100.0%
HOOD -947 -100.0%
IWM -382 -20.4%
IWD -312 -9.1%
ACHR -244 -100.0%
HYG -148 -21.1%
NFLX -36 -10.7%
PCEF -25 -8.1%
FSMD -23 -3.5%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type