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BFSG, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,142,824,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $47,945,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,454,089
- MICROSOFT CORP · COM · 594918104 · shares: $30,514,708
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $30,091,668
- NEWMONT CORP · COM · 651639106 · shares: $29,892,635
- APPLE INC · COM · 037833100 · shares: $28,113,299
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,082,754
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $21,473,111
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $19,465,640
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $19,136,467
Reported holdings
919 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 20 shares | $299 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5 shares | $225 |
| GEN DIGITAL INC | COM | 668771108 | — | 10 shares | $221 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 30 shares | $192 |
| STONECO LTD | COM CL A | G85158106 | — | 20 shares | $187 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 7 shares | $182 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 16 shares | $145 |
| LEMONADE INC | COM | 52567D107 | — | 3 shares | $136 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 3 shares | $111 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 3 shares | $90 |
| TOAST INC | CL A | 888787108 | — | 3 shares | $87 |
| SYSCO CORP | COM | 871829107 | — | 1 shares | $59 |
| BEYOND MEAT INC | COM | 08862E307 | — | 7 shares | $58 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5 shares | $28 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4 shares | $17 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $8 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1 shares | $7 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 5 shares | $3 |
| REEDS INC | COM SHS | 758338404 | — | 3 shares | $2 |