CIK 1706836
BFSG, LLC
Institutional 13F holdings & portfolio
Holdings
714
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 714
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 20K | $1M+ | SH |
| VSGX | VANGUARD WORLD FD | 42K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 108K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 6K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 15K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 50K | $1M+ | SH |
| CRM | SALESFORCE INC | 11K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 18K | $1M+ | SH |
| FAST | FASTENAL CO | 66K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 93K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 22K | $1M+ | SH |
| VTC | VANGUARD SCOTTSDALE FDS | 32K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 49K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 5K | $1M+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 27K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 11K | $1M+ | SH |
| CCJ | CAMECO CORP | 25K | $1M+ | SH |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 172K | $1M+ | SH |
| GOOGL | ALPHABET INC | 7K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 27K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 7K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 37K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 38K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 12K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 4K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 7K | $1M+ | SH |
| TDTF | FLEXSHARES TR | 80K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 16K | $1M+ | SH |
| AGCO | AGCO CORP | 17K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 88K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 4K | $1M+ | SH |
| RYN | RAYONIER INC | 78K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 14K | $1M+ | SH |
| PEP | PEPSICO INC | 12K | $1M+ | SH |
| IAGG | ISHARES TR | 33K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 52K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 16K | $1M+ | SH |
| SPSB | SPDR SERIES TRUST | 50K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 13K | $1M+ | SH |
| AVSU | AMERICAN CENTY ETF TR | 20K | $1M+ | SH |
| ROCK | GIBRALTAR INDS INC | 29K | $1M+ | SH |
| NTR | NUTRIEN LTD | 23K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 5K | $1M+ | PRN (Put) |
| SCHX | SCHWAB STRATEGIC TR | 49K | $1M+ | SH |
| CSCO | CISCO SYS INC | 17K | $1M+ | SH |
| PFE | PFIZER INC | 52K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 16K | $1M+ | SH |
| MDB | MONGODB INC | 3K | $1M+ | SH |