BG Investment Services, LLC

Q4 2025 13F-HR Holdings

Location
Hagatna, GU
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$112,228
Net value change ($000)
+10,845 (10.7%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
FBND 3,042 19.2%
FBCG 2,506 19.4%
FDVV 1,409 33.4%
FENI 1,394 38.7%
FDHY 1,004 35.3%
SCHG 716 43.3%
FMDE 495 34.4%
QQQI 312 97.2%
VYMI 309 21.9%
MU 299 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,589 -40.4%
BAC -340 -61.3%
PCEF -282 -100.0%
ASML -237 -100.0%
NET -218 -100.0%
IGSB -180 -5.9%
UNH -132 -22.6%
IWR -130 -5.9%
MSFT -62 -7.6%
HYG -56 -10.1%
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.
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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