AI Portfolio Summary
In 2025 Q4, BFSG, LLC maintained a portfolio of 754 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.7%. Conversely, BFSG, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
754
Quarter
2025 Q4
Top Holding
VTI (3.9%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 754
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 3.94% | 3.64% |
#1
Prev: #1
|
3.6 | 6,499 | 5.7% |
P
S
|
121,148 | $40,617,173 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 3.19% |
#2
Prev: #2
|
1.3 | -4,107 | -2.3% |
P
S
|
172,596 | $32,189,211 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.02% | 2.68% |
#3
1
Prev: #4
|
3.2 | 2,769 | 0.7% |
P
S
|
383,785 | $31,151,788 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.72% | 2.31% |
#4
1
Prev: #5
|
3.1 | 5,190 | 14.6% |
P
S
|
40,851 | $27,980,809 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.71% | 2.90% |
#5
2
Prev: #3
|
1.1 | -72 | -0.1% |
P
S
|
57,740 | $27,924,144 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.65% | 2.27% |
#6
Prev: #6
|
1.1 | -5,207 | -1.9% |
P
S
|
273,355 | $27,294,497 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.11% |
#7
Prev: #7
|
0.9 | -3,366 | -3.9% |
P
S
|
82,125 | $22,326,426 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.98% | 1.79% |
#8
Prev: #8
|
0.8 | -5,737 | -1.1% |
P
S
|
497,349 | $20,431,077 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.78% | 1.69% |
#9
Prev: #9
|
2.7 | 3,808 | 2.2% |
P
S
|
179,568 | $18,312,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.67% | 1.61% |
#10
Prev: #10
|
2.7 | 8,256 | 3.7% |
P
S
|
232,434 | $17,216,382 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.59% | 1.43% |
#11
1
Prev: #12
|
0.6 | -261 | -0.6% |
P
S
|
41,424 | $16,416,746 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 1.49% |
#12
1
Prev: #11
|
0.6 | -2,815 | -3.1% |
P
S
|
89,258 | $16,369,826 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.23% |
#13
1
Prev: #14
|
0.6 | -1,711 | -3.3% |
P
S
|
50,678 | $15,902,600 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.30% |
#14
1
Prev: #13
|
0.5 | -11,841 | -2.8% |
P
S
|
407,067 | $13,465,789 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.26% | 1.19% |
#15
1
Prev: #16
|
0.5 | -3,578 | -3.6% |
P
S
|
95,943 | $12,965,679 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.14% | 1.11% |
#16
1
Prev: #17
|
2.5 | 5,743 | 2.5% |
P
S
|
232,577 | $11,766,052 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.12% | 1.06% |
#17
1
Prev: #18
|
2.5 | 16,650 | 7.5% |
P
S
|
238,639 | $11,531,023 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.01% |
#18
1
Prev: #19
|
0.4 | -236 | -0.5% |
P
S
|
47,481 | $10,959,586 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.97% | 0.86% |
#19
5
Prev: #24
|
2.4 | 10,957 | 9.0% |
P
S
|
132,097 | $9,965,418 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.96% | 0.85% |
#20
5
Prev: #25
|
2.4 | 1,374 | 10.5% |
P
S
|
14,496 | $9,884,886 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.95% | 0.96% |
#21
1
Prev: #20
|
0.4 | -9,512 | -3.4% |
P
S
|
269,033 | $9,752,429 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.86% | 0.90% |
#22
1
Prev: #21
|
0.4 | -3,548 | -4.8% |
P
S
|
70,238 | $8,844,351 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.82% | 0.88% |
#23
1
Prev: #22
|
0.3 | -2,156 | -2.1% |
P
S
|
101,302 | $8,494,202 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.83% |
#24
4
Prev: #28
|
2.3 | 802 | 0.3% |
P
S
|
320,357 | $8,486,249 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.79% |
#25
7
Prev: #32
|
0.3 | -86 | -0.3% |
P
S
|
25,865 | $8,334,063 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.69% |
Sold All 😨
(Was: #38) |
0.3 | -119,069 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #106) |
0.3 | -161,106 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #117) |
0.3 | -26,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #183) |
0.3 | -13,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -5,282 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -2,021 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -3,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.3 | -5,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.3 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -653 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.3 | -310 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.3 | -371 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.3 | -629 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -209 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -246 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -151 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -222 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #659) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #668) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #669) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVOH
PRECIDIAN ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI/WS
M-TRON INDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSAI
CLOUDASTRUCTURE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -334 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #700) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 754 holdings