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 251–300 of 714
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 3K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| AVTR | AVANTOR INC | 19K | $100K–$500K | SH |
| VYX | NCR VOYIX CORPORATION | 21K | $100K–$500K | SH |
| BGC | BGC GROUP INC | 24K | $100K–$500K | SH |
| AIOT | POWERFLEET INC | 41K | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 5K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 2K | $100K–$500K | SH |
| MET | METLIFE INC | 3K | $100K–$500K | SH |
| FPH | FIVE POINT HOLDINGS LLC | 37K | $100K–$500K | SH |
| CCK | CROWN HLDGS INC | 2K | $100K–$500K | SH |
| BBDC | BARINGS BDC INC | 22K | $100K–$500K | SH |
| HSIC | HENRY SCHEIN INC | 3K | $100K–$500K | SH |
| CNNE | CANNAE HLDGS INC | 13K | $100K–$500K | SH |
| PDM | PIEDMONT REALTY TRUST INC | 24K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 10K | $100K–$500K | SH |
| VNO | VORNADO RLTY TR | 6K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| FHN | FIRST HORIZON CORPORATION | 8K | $100K–$500K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 2K | $100K–$500K | SH |
| IWM | ISHARES TR | 754 | $100K–$500K | SH |
| CMBT | CMB.TECH NV | 19K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 867 | $100K–$500K | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24K | $100K–$500K | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 6K | $100K–$500K | SH |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12K | $100K–$500K | SH |
| ISTB | ISHARES TR | 4K | $100K–$500K | SH |
| V | VISA INC | 483 | $100K–$500K | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4K | $100K–$500K | SH |
| PKOH | PARK-OHIO HLDGS CORP | 8K | $100K–$500K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3K | $100K–$500K | SH |
| FWRD | FORWARD AIR CORP | 7K | $100K–$500K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 841 | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 3K | $100K–$500K | SH |
| GLDM | WORLD GOLD TR | 2K | $100K–$500K | SH |
| IEFA | ISHARES TR | 2K | $100K–$500K | SH |
| AMBP | ARDAGH METAL PACKAGING S A | 38K | $100K–$500K | SH |
| ALLY | ALLY FINL INC | 3K | $100K–$500K | SH |
| WPC | WP CAREY INC | 2K | $100K–$500K | SH |
| VYMI | VANGUARD WHITEHALL FDS | 2K | $100K–$500K | SH |
| JBGS | JBG SMITH PPTYS | 9K | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 1K | $100K–$500K | SH |
| RPAY | REPAY HLDGS CORP | 41K | $100K–$500K | SH |
| GE | GE AEROSPACE | 485 | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 4K | $100K–$500K | SH |
| BSRR | SIERRA BANCORP | 5K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 464 | $100K–$500K | SH |