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 201–250 of 714
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 12K | $100K–$500K | SH |
| STT | STATE STR CORP | 3K | $100K–$500K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 28K | $100K–$500K | SH |
| SCHE | SCHWAB STRATEGIC TR | 11K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| RY | ROYAL BK CDA | 2K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 6K | $100K–$500K | SH |
| IEI | ISHARES TR | 3K | $100K–$500K | SH |
| JEF | JEFFERIES FINL GROUP INC | 6K | $100K–$500K | SH |
| OI | O-I GLASS INC | 22K | $100K–$500K | SH |
| WSBC | WESBANCO INC | 10K | $100K–$500K | SH |
| SEB | SEABOARD CORP DEL | 72 | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP | 2K | $100K–$500K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 14K | $100K–$500K | SH |
| ACI | ALBERTSONS COS INC | 18K | $100K–$500K | SH |
| LKQ | LKQ CORP | 10K | $100K–$500K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 25K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 3K | $100K–$500K | SH |
| DAR | DARLING INGREDIENTS INC | 8K | $100K–$500K | SH |
| CABO | CABLE ONE INC | 3K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 22K | $100K–$500K | SH |
| CRC | CALIFORNIA RES CORP | 7K | $100K–$500K | SH |
| OKTA | OKTA INC | 3K | $100K–$500K | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 47K | $100K–$500K | SH |
| CG | CARLYLE GROUP INC | 5K | $100K–$500K | SH |
| BBUC | BROOKFIELD BUSINESS CORP | 8K | $100K–$500K | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 594 | $100K–$500K | SH |
| SUB | ISHARES TR | 3K | $100K–$500K | SH |
| AFL | AFLAC INC | 3K | $100K–$500K | SH |
| LEGH | LEGACY HOUSING CORP | 14K | $100K–$500K | SH |
| ABEV | AMBEV SA | 109K | $100K–$500K | SH |
| SON | SONOCO PRODS CO | 6K | $100K–$500K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8K | $100K–$500K | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 17K | $100K–$500K | SH |
| PBF | PBF ENERGY INC | 9K | $100K–$500K | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| UMH | UMH PPTYS INC | 16K | $100K–$500K | SH |
| BN | BROOKFIELD CORP | 5K | $100K–$500K | SH |
| PWB | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 2K | $100K–$500K | SH |
| NICE | NICE LTD | 2K | $100K–$500K | SH |
| PB | PROSPERITY BANCSHARES INC | 3K | $100K–$500K | SH |
| OGN | ORGANON & CO | 32K | $100K–$500K | SH |
| IJH | ISHARES TR | 3K | $100K–$500K | SH |
| PK | PARK HOTELS & RESORTS INC | 22K | $100K–$500K | SH |
| UGI | UGI CORP NEW | 6K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |