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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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 50 shares | $8,692 |
| DROPBOX INC | CL A | 26210C104 | — | 255 shares | $8,632 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 600 shares | $8,544 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 133 shares | $8,481 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11 shares | $8,300 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40 shares | $8,293 |
| EVERCORE INC | CLASS A | 29977A105 | — | 32 shares | $8,240 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 177 shares | $8,213 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 257 shares | $8,212 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 53 shares | $8,143 |
| CAVA GROUP INC | COM | 148929102 | — | 150 shares | $8,115 |
| GENERAL MILLS INC | COM | 370334104 | — | 250 shares | $8,040 |
| CNH INDL N V | SHS | N20944109 | — | 623 shares | $8,006 |
| DTE ENERGY CO | COM | 233331107 | — | 65 shares | $7,917 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 125 shares | $7,880 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 42 shares | $7,825 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 250 shares | $7,818 |
| LENNAR CORP | CL A | 526057104 | — | 93 shares | $7,588 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23 shares | $7,556 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31 shares | $7,481 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 88 shares | $7,450 |
| ALCON AG | ORD SHS | H01301128 | — | 115 shares | $7,447 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 165 shares | $7,328 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 107 shares | $7,263 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 138 shares | $7,250 |
| STARBUCKS CORP | COM | 855244109 | — | 77 shares | $7,235 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 78 shares | $7,227 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 56 shares | $7,076 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11 shares | $7,068 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 70 shares | $6,949 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 3,000 shares | $6,885 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 44 shares | $6,783 |
| CORTEVA INC | COM | 22052L104 | — | 87 shares | $6,756 |
| PROLOGIS INC. | COM | 74340W103 | — | 52 shares | $6,752 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 80 shares | $6,727 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 5,500 shares | $6,600 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $6,402 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 476 shares | $6,401 |
| BLOCK INC | CL A | 852234103 | — | 87 shares | $6,398 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 136 shares | $6,293 |
| E L F BEAUTY INC | COM | 26856L103 | — | 62 shares | $6,261 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 48 shares | $6,235 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 112 shares | $6,148 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27 shares | $6,107 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 300 shares | $6,036 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 65 shares | $5,871 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 100 shares | $5,833 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 46 shares | $5,785 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 51 shares | $5,738 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 540 shares | $5,535 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 40 shares | $5,508 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 60 shares | $5,407 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 65 shares | $5,397 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 77 shares | $5,266 |
| OVINTIV INC | COM | 69047Q102 | — | 89 shares | $5,146 |
| PHILLIPS 66 | COM | 718546104 | — | 20 shares | $5,107 |
| 3M CO | COM | 88579Y101 | — | 31 shares | $5,089 |
| NASDAQ INC | COM | 631103108 | — | 55 shares | $5,061 |
| LOGITECH INTL S A | SHS | H50430232 | — | 50 shares | $5,050 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 890 shares | $5,020 |
| ECOLAB INC | COM | 278865100 | — | 18 shares | $4,943 |
| ISHARES TR | MBS ETF | 464288588 | — | 55 shares | $4,930 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 77 shares | $4,868 |
| HALEON PLC | SPON ADS | 405552100 | — | 536 shares | $4,824 |
| DOORDASH INC | CL A | 25809K105 | — | 26 shares | $4,773 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23 shares | $4,691 |
| INTUIT | COM | 461202103 | — | 17 shares | $4,688 |
| EOG RES INC | COM | 26875P101 | — | 34 shares | $4,684 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 58 shares | $4,661 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 240 shares | $4,649 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 101 shares | $4,633 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $4,502 |
| CME GROUP INC | COM | 12572Q105 | — | 17 shares | $4,454 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 78 shares | $4,281 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10 shares | $4,211 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 44 shares | $4,132 |
| LENNAR CORP | CL B | 526057302 | — | 52 shares | $4,127 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 26 shares | $4,105 |
| HERSHEY CO | COM | 427866108 | — | 26 shares | $4,098 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 122 shares | $4,074 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 100 shares | $4,060 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 87 shares | $4,029 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 260 shares | $4,012 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,004 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 36 shares | $3,938 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 20 shares | $3,865 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19 shares | $3,815 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 65 shares | $3,765 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $3,742 |
| CAMTEK LTD | ORD | M20791105 | — | 24 shares | $3,726 |
| LOEWS CORP | COM | 540424108 | — | 35 shares | $3,656 |
| CENCORA INC | COM | 03073E105 | — | 12 shares | $3,603 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 65 shares | $3,569 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11 shares | $3,551 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 45 shares | $3,524 |
| HP INC | COM | 40434L105 | — | 113 shares | $3,522 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 71 shares | $3,469 |
| HUMANA INC | COM | 444859102 | — | 9 shares | $3,435 |
| THOR INDS INC | COM | 885160101 | — | 49 shares | $3,386 |