EdgeMarket › What Bfsg, Llc reported owning
What Bfsg, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
750Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 40.5M | 3.8% | 126.3K | 378.24 | +20.5% |
| IAU ISHARES GOLD TRUST | 34.1M | 3.2% | 386.9K | 86.79 | +37.5% |
| NVDA NVIDIA CORP | 30.4M | 2.9% | 174.1K | 214.72 | +22.4% |
| NEM NEWMONT Corp /DE/ | 29.2M | 2.8% | 269.5K | 131.58 | +90.7% |
| IVV iShares Core S&P 500 ETF | 23.9M | 2.3% | 36.6K | 769.31 | +20.0% |
| SGOL abrdn Gold ETF Trust | 22.3M | 2.1% | 499.4K | 43.96 | +37.6% |
| MSFT MICROSOFT CORP | 21.9M | 2.1% | 59.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 21.2M | 2.0% | 83.3K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 20.3M | 1.9% | 183.4K | 126.45 | +33.2% |
| BND Vanguard Total Bond Market ETF | 19.0M | 1.8% | 258.3K | 72.23 | -1.8% |
| GLD SPDR GOLD TRUST | 17.8M | 1.7% | 41.4K | 423.36 | +37.3% |
| RTX RTX Corp | 16.9M | 1.6% | 87.7K | 209.91 | +34.1% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 14.1M | 1.3% | 408.6K | 39.93 | +29.9% |
| GOOG Alphabet Inc. | 14.0M | 1.3% | 49.0K | 341.75 | +70.7% |
| VXUS Vanguard Total International Stock ETF | 12.4M | 1.2% | 161.4K | 87.71 | +22.7% |
| JPST JPMorgan Ultra-Short Income ETF | 12.1M | 1.1% | 238.7K | 50.53 | -0.3% |
| APH AMPHENOL CORP /DE/ | 11.9M | 1.1% | 93.9K | 157.01 | +44.5% |
| BNDX Vanguard Total International Bond ETF | 11.5M | 1.1% | 238.7K | 47.65 | -3.3% |
| VDE Vanguard Energy ETF | 11.2M | 1.1% | 64.7K | 179.58 | +49.2% |
| CSX CSX CORP | 10.9M | 1.0% | 265.5K | 51.59 | +43.3% |
| TTE TotalEnergies SE | 10.7M | 1.0% | 117.6K | 89.89 | +42.5% |
| XOM ExxonMobil Holdings Corp | 10.3M | 1.0% | 60.5K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 10.2M | 1.0% | 48.8K | 258.63 | +15.6% |
| NI NISOURCE INC. | 9.2M | 0.9% | 198.0K | 40.62 | -4.5% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 9.2M | 0.9% | 98.6K | 98.80 | +4.1% |
| SPY SPDR S&P 500 ETF TRUST | 9.0M | 0.9% | 13.9K | 765.72 | +20.0% |
| SCHP Schwab U.S. TIPS ETF | 8.5M | 0.8% | 320.5K | 25.96 | -2.7% |
| COST COSTCO WHOLESALE CORP /NEW | 8.5M | 0.8% | 8.5K | 947.74 | -4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.4M | 0.8% | 24.7K | 418.95 | +83.3% |
| LVHI Franklin International Low Volatility High Div | 8.2M | 0.8% | 202.3K | 42.98 | +22.8% |
| NSC NORFOLK SOUTHERN CORP | 8.1M | 0.8% | 28.1K | 350.72 | +22.8% |
| T AT&T INC. | 8.0M | 0.8% | 275.4K | 25.29 | -13.6% |
| TJX TJX COMPANIES INC /DE/ | 7.9M | 0.7% | 49.3K | 140.53 | +1.6% |
| ESLT ELBIT SYSTEMS LTD | 7.8M | 0.7% | 9.2K | 741.33 | +62.2% |
| JPM JPMORGAN CHASE & CO | 7.7M | 0.7% | 26.3K | 351.58 | +20.3% |
| TR TOOTSIE ROLL INDUSTRIES INC | 7.7M | 0.7% | 180.4K | 40.99 | +4.9% |
| AMRZ Amrize Ltd | 7.4M | 0.7% | 132.8K | 45.68 | -7.3% |
| MRVL Marvell Technology, Inc. | 7.4M | 0.7% | 74.7K | 237.04 | +232.8% |
| VZ VERIZON COMMUNICATIONS INC | 7.3M | 0.7% | 146.0K | 49.45 | +9.7% |
| TXT TEXTRON INC | 7.3M | 0.7% | 83.0K | 82.95 | +4.6% |
| DFLV Dimensional US Large Cap Value ETF | 7.2M | 0.7% | 202.1K | 42.01 | +31.1% |
| CL COLGATE PALMOLIVE CO | 7.2M | 0.7% | 84.4K | 91.08 | +5.8% |
| FCX FREEPORT-MCMORAN INC | 7.1M | 0.7% | 121.6K | 76.66 | +85.6% |
| SO SOUTHERN CO | 7.1M | 0.7% | 73.9K | 88.94 | -6.3% |
| NEE NEXTERA ENERGY INC | 7.1M | 0.7% | 76.6K | 83.65 | +9.8% |
| SHV iShares 0-1 Year Treasury Bond ETF | 7.1M | 0.7% | 64.1K | 110.31 | -0.0% |
| GD GENERAL DYNAMICS CORP | 7.0M | 0.7% | 20.5K | 384.29 | +21.0% |
| IQLT iShares MSCI Intl Quality Factor ETF | 7.0M | 0.7% | 151.1K | 52.06 | +20.1% |
| WY WEYERHAEUSER CO | 6.7M | 0.6% | 273.5K | 24.43 | -6.1% |
| FBCG Fidelity Blue Chip Growth ETF | 6.6M | 0.6% | 131.2K | 61.53 | +22.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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